Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of MXN 354.30 billion. The enterprise value is 412.45 billion.
Market Cap | 354.30B |
Enterprise Value | 412.45B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Current Share Class | 148.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.18% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 138.78M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 11.83.
PE Ratio | 14.81 |
Forward PE | 11.83 |
PS Ratio | 1.01 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -128.28.
EV / Earnings | 17.24 |
EV / Sales | 1.24 |
EV / EBITDA | 10.46 |
EV / EBIT | 14.50 |
EV / FCF | -128.28 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.74 |
Quick Ratio | 1.29 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.06 |
Debt / FCF | -26.67 |
Interest Coverage | 25.97 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE) | 13.20% |
Return on Assets (ROA) | 5.92% |
Return on Invested Capital (ROIC) | 7.30% |
Return on Capital Employed (ROCE) | 10.74% |
Revenue Per Employee | 27.07M |
Profits Per Employee | 1.84M |
Employee Count | 13,000 |
Asset Turnover | 1.11 |
Inventory Turnover | 4.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 1.46, so Steel Dynamics's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -8.38% |
50-Day Moving Average | 2,195.26 |
200-Day Moving Average | 1,440.27 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 1,086 |
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) | 1.47 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of MXN 351.87 billion and earned 23.92 billion in profits. Earnings per share was 155.11.
Revenue | 351.87B |
Gross Profit | 47.18B |
Operating Income | 29.99B |
Pretax Income | 30.61B |
Net Income | 23.92B |
EBITDA | 40.15B |
EBIT | 29.99B |
Earnings Per Share (EPS) | 155.11 |
Balance Sheet
The company has 24.66 billion in cash and 85.76 billion in debt, giving a net cash position of -61.10 billion.
Cash & Cash Equivalents | 24.66B |
Total Debt | 85.76B |
Net Cash | -61.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 180.56B |
Book Value Per Share | 1,207.44 |
Working Capital | 80.74B |
Cash Flow
In the last 12 months, operating cash flow was 33.56 billion and capital expenditures -36.77 billion, giving a free cash flow of -3.22 billion.
Operating Cash Flow | 33.56B |
Capital Expenditures | -36.77B |
Free Cash Flow | -3.22B |
FCF Per Share | n/a |
Margins
Gross margin is 13.41%, with operating and profit margins of 8.52% and 6.80%.
Gross Margin | 13.41% |
Operating Margin | 8.52% |
Pretax Margin | 8.70% |
Profit Margin | 6.80% |
EBITDA Margin | 11.41% |
EBIT Margin | 8.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.10, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 37.10 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 25.20% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.28% |
Buyback Yield | 6.18% |
Shareholder Yield | 7.80% |
Earnings Yield | 6.75% |
FCF Yield | -0.91% |
Stock Splits
The last stock split was on March 31, 2008. It was a forward split with a ratio of 2.
Last Split Date | Mar 31, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Steel Dynamics has an Altman Z-Score of 4.68.
Altman Z-Score | 4.68 |
Piotroski F-Score | n/a |