Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of EUR 16.00 billion. The enterprise value is 18.77 billion.
Market Cap | 16.00B |
Enterprise Value | 18.77B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | 148.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.88% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 138.77M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 12.25.
PE Ratio | 18.05 |
Forward PE | 12.25 |
PS Ratio | 1.10 |
PB Ratio | 2.12 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -205.18.
EV / Earnings | 21.17 |
EV / Sales | 1.29 |
EV / EBITDA | 11.80 |
EV / EBIT | 17.11 |
EV / FCF | -205.18 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.43.
Current Ratio | 3.13 |
Quick Ratio | 1.21 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.02 |
Debt / FCF | -35.20 |
Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 11.69% |
Return on Assets (ROA) | 5.27% |
Return on Invested Capital (ROIC) | 6.51% |
Return on Capital Employed (ROCE) | 9.40% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 68,184 |
Employee Count | 13,000 |
Asset Turnover | 1.12 |
Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Steel Dynamics has paid 230.65 million in taxes.
Income Tax | 230.65M |
Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.00% |
50-Day Moving Average | 115.06 |
200-Day Moving Average | 119.43 |
Relative Strength Index (RSI) | 38.14 |
Average Volume (20 Days) | 10 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of EUR 14.60 billion and earned 886.39 million in profits. Earnings per share was 5.83.
Revenue | 14.60B |
Gross Profit | 1.83B |
Operating Income | 1.10B |
Pretax Income | 1.12B |
Net Income | 886.39M |
EBITDA | 1.54B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 423.73 million in cash and 3.22 billion in debt, giving a net cash position of -2.80 billion.
Cash & Cash Equivalents | 423.73M |
Total Debt | 3.22B |
Net Cash | -2.80B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.53B |
Book Value Per Share | 50.87 |
Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.42 billion, giving a free cash flow of -91.47 million.
Operating Cash Flow | 1.33B |
Capital Expenditures | -1.42B |
Free Cash Flow | -91.47M |
FCF Per Share | n/a |
Margins
Gross margin is 12.55%, with operating and profit margins of 7.53% and 6.07%.
Gross Margin | 12.55% |
Operating Margin | 7.53% |
Pretax Margin | 7.70% |
Profit Margin | 6.07% |
EBITDA Margin | 10.52% |
EBIT Margin | 7.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 1.75 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 9.07% |
Years of Dividend Growth | 4 |
Payout Ratio | 27.49% |
Buyback Yield | 5.88% |
Shareholder Yield | 7.43% |
Earnings Yield | 5.54% |
FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Steel Dynamics has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
Altman Z-Score | 4.78 |
Piotroski F-Score | 5 |