Worthington Steel Cash And Short Term Investments Over Time

WS Stock   44.13  0.32  0.72%   
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Worthington Steel Performance and Worthington Steel Correlation.
For more information on how to buy Worthington Stock please use our How to Invest in Worthington Steel guide.
  
Cash And Short Term Investments is likely to drop to about 30.4 M in 2024.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Worthington Steel. If investors know Worthington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Worthington Steel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
0.48
Earnings Share
2.52
Revenue Per Share
68.095
Quarterly Revenue Growth
(0.08)
The market value of Worthington Steel is measured differently than its book value, which is the value of Worthington that is recorded on the company's balance sheet. Investors also form their own opinion of Worthington Steel's value that differs from its market value or its book value, called intrinsic value, which is Worthington Steel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Worthington Steel's market value can be influenced by many factors that don't directly affect Worthington Steel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Worthington Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worthington Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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Cross Equities Cash And Short Term Investments Analysis

Compare Worthington Steel and related stocks such as Allient, Trupanion, and GoHealth Cash And Short Term Investments Over Time
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Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
ALNT500 K9.2 M9.7 M10.2 M13.1 M21.3 M15.5 M15.6 M8.7 M13.4 M23.1 M22.5 M30.6 M31.9 M33.5 M
TRUP15 M15 M15 M31 M75.5 M43.2 M53.2 M63.3 M81.1 M98.9 M229.7 M213.4 M222.4 M277.2 M291 M
GOCO505 K505 K505 K505 K505 K505 K505 K505 K505 K12.3 M144.2 M84.4 M16.5 M90.8 M63.9 M
AIHS165165165165165165161.3 K11.1 MM833.9 K4.4 M1.2 M1.6 M792.3 K752.7 K
ORI298.2 M1.6 B9.9 B10 B9.2 B9.4 B10 B10.1 B9.7 B10.4 B11.4 B11.4 B12.7 B2.8 B4.5 B
THG178.5 M820.4 M564.8 M486.2 M373.3 M338.8 M282.6 M376.4 MB215.7 M120.6 M230.9 M305 M316.1 M317.1 M
UFCS28.5 M145.6 M108.3 M93 M90.7 M106.6 M111 M95.7 M64.6 M120.9 M88.1 M132.4 M96.9 M102.1 M138 M

Worthington Steel and related stocks such as Allient, Trupanion, and GoHealth Cash And Short Term Investments description

Short Term Investments is an account in the current assets section of Worthington Steel balance sheet. This account contains Worthington Steel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Worthington Steel fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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Worthington Steel
WS
ClassificationSteel Works Etc
LocationOhio; U.S.A
ExchangeNew York Stock Exchange
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Additional Tools for Worthington Stock Analysis

When running Worthington Steel's price analysis, check to measure Worthington Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Steel is operating at the current time. Most of Worthington Steel's value examination focuses on studying past and present price action to predict the probability of Worthington Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel's price. Additionally, you may evaluate how the addition of Worthington Steel to your portfolios can decrease your overall portfolio volatility.