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· Delayed Price · Currency is EUR Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of EUR 15.59 billion. The enterprise value is 17.90 billion.
| Market Cap | 15.59B |
| Enterprise Value | 17.90B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.13M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -788.32.
| EV / Earnings | 12.05 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.47 |
| EV / FCF | -788.32 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -142.34 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.20% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 114,209 |
| Employee Count | 13,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 117.83 |
| 200-Day Moving Average | 119.01 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 11 |
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) | 1.38 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of EUR 16.94 billion and earned 1.48 billion in profits. Earnings per share was 9.50.
| Revenue | 16.94B |
| Gross Profit | 2.71B |
| Operating Income | 1.88B |
| Pretax Income | 1.92B |
| Net Income | 1.48B |
| EBITDA | 2.34B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 9.50 |
Balance Sheet
The company has 712.13 million in cash and 3.23 billion in debt, giving a net cash position of -2.52 billion.
| Cash & Cash Equivalents | 712.13M |
| Total Debt | 3.23B |
| Net Cash | -2.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 57.11 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.80 billion, giving a free cash flow of -22.70 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -22.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.98%, with operating and profit margins of 11.08% and 8.76%.
| Gross Margin | 15.98% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.76% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 9.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.39% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 9.52% |
| FCF Yield | -0.15% |
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 5.27.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | n/a |