Steel Dynamics, Inc. (BMV:STLD)

Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of MXN 369.15 billion. The enterprise value is 425.85 billion.

Market Cap	369.15B
Enterprise Value	425.85B

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	138.77M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 12.03.

PE Ratio	15.43
Forward PE	12.03
PS Ratio	1.05
PB Ratio	2.04
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -132.45.

EV / Earnings	17.80
EV / Sales	1.31
EV / EBITDA	11.08
EV / EBIT	15.35
EV / FCF	-132.45

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

In the past 12 months, Steel Dynamics has paid 6.49 billion in taxes.

Income Tax	6.49B
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -8.38% in the last 52 weeks. The beta is 1.39, so Steel Dynamics's price volatility has been higher than the market average.

Beta (5Y)	1.39
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)	2.15

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	23.92%
Buyback Yield	6.18%
Shareholder Yield	7.80%
Earnings Yield	6.48%
FCF Yield	-0.87%

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

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 and a Piotroski F-Score of 4.

Altman Z-Score	4.68
Piotroski F-Score	4