West Pharmaceutical Services has secured a new $950 million unsecured credit facility, including a $200 million term loan and a $750 million revolving credit line, with Bank of America as the administrative agent. This refinancing replaces their 2019 credit agreement and aims to provide liquidity for working capital, acquisitions, stock repurchases, and debt repayment. The move reflects the company's strong sales growth and continued investment in injectable drug delivery capacity.
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WORTHINGTON STEEL INC
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Latest price
$40.66
-3.40%
Alpha Vantage · 10/30/2026
Industry: SteelCategory: Domestic Common StockCurrency: USDNews: 1 recent
Analyze WS free One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
+11.9%
3 months
+12.2%
6 months
+4.7%
1 year
+31.9%
Year to date
+19.1%
52-week range
$27.86 – $48.04
Fundamental snapshot
Latest reported period: Aug 31, 2026
Market cap
$2.08B
P/E
-54.4
P/B
2
P/S
0.4
Revenue
$5.3B
Net income
-$38.3M
Diluted EPS
-0.76
Gross margin
10.40%
Net margin
-0.70%
Return on equity
-3.50%
Total debt
$2.59B
Cash
$248.2M
Free cash flow
$46.7M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Aug 31, 2026 | $2.73B | -$10M | 9.60% | -0.40% | -$69M |
| May 31, 2026 | $929.2M | -$57.5M | 12.80% | -6.20% | $7.8M |
| Feb 28, 2026 | $769.8M | $10.4M | 9.90% | 1.40% | $33.3M |
| Nov 30, 2025 | $871.9M | $18.8M | 10.70% | 2.20% | $74.6M |
| Aug 31, 2025 | $872.9M | $36.8M | 13.20% | 4.20% | -$35.7M |
| May 31, 2025 | $832.9M | $55.7M | 15.20% | 6.70% | $8.4M |
| Feb 28, 2025 | $687.4M | $13.8M | 11.80% | 2.00% | $25.2M |
| Nov 30, 2024 | $739M | $12.8M | 10.80% | 1.70% | $33.2M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
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West Pharmaceutical draws $200M term loan in $950M refinancing