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Steel Dynamics, Inc. (STLD)

Stock Price: $28.49 USD 0.50 (1.79%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $28.84 +0.35 (1.23%) Aug 7, 6:22 PM

Stock Price Chart

Key Info

Market Cap 5.99B
Revenue (ttm) 9.55B
Net Income (ttm) 654.12M
Shares Out 210.33M
EPS (ttm) 2.49
PE Ratio 11.44
Forward PE 13.42
Dividend $1.00
Dividend Yield 3.51%

Stock Quote

Trading Day Aug 7, 2020
Last Price $28.49
Previous Close $27.99
Change ($) 0.50
Change (%) 1.79%
Day's Open 27.72
Day's Range 27.42 - 28.52
Day's Volume 1,319,046
52-Week Range 14.98 - 35.78

More Stats

Market Cap 5.99B
Enterprise Value 7.25B
Earnings Date (est) Oct 14, 2020
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 210.33M
Float 199.39M
EPS (basic) 3.02
EPS (diluted) 2.49
FCF / Share 3.80
Dividend $1.00
Dividend Yield 3.51%
Earnings Yield 8.74%
FCF Yield 13.53%
Payout Ratio 32.10%
Shares Short 4.49M
Short Ratio 2.58
Short % of Float 2.78%
Beta 1.44
PE Ratio 11.44
Forward PE 13.42
P/FCF Ratio 7.39
PS Ratio 0.63
PB Ratio 1.43
Revenue 9.55B
Operating Income 968.72M
Net Income 654.12M
Free Cash Flow 810.97M
Net Cash -1.26B
Net Cash / Share -6.00
Gross Margin 16.04%
Operating Margin 10.15%
Profit Margin 6.40%
FCF Margin 8.50%
ROA 6.45%
ROE 13.34%
ROIC 12.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 5
Overweight 0
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$29.10*
(2.14% upside)
Low
23.0
Current: $28.49
High
35.0
Target: 29.10
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10,46511,8229,5397,7777,5948,7567,3737,2907,9986,301
Revenue Growth-11.48%23.93%22.65%2.41%-13.27%18.76%1.13%-8.84%26.93%-
Gross Profit1,5312,3231,5821,335732966719720932676
Operating Income9871,7221,067728-72.78320387391585365
Net Income6711,258813382-130157189164278141
Shares Outstanding220234240244242233221219218217
Earnings Per Share3.045.353.361.56-0.540.670.830.731.220.64
EPS Growth-43.18%59.23%115.38%---19.28%13.7%-40.16%90.63%-
Dividend Per Share0.960.750.620.560.550.460.440.400.400.30
Dividend Growth28%20.97%10.71%1.45%20%4.55%10%0%33.33%-
Operating Cash Flow1,3961,4157398531,054628312446486169
Capital Expenditures-452-239-165-198-115-112-187-224-167-133
Free Cash Flow9441,17657465593951612522231935.91
Cash & Equivalents1,6441,0571,029860747381419435502210
Total Debt2,7342,3772,3822,3572,5952,9822,1082,2022,3802,387
Net Cash / Debt-1,091-1,320-1,353-1,497-1,848-2,601-1,689-1,767-1,878-2,177
Assets8,2767,7046,8566,4246,2027,2335,9335,8155,9795,590
Liabilities4,2113,8163,5493,5353,5314,4383,4373,4383,6793,513
Book Value4,0763,9353,3522,9272,6802,9132,5472,4052,3162,093
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Steel Dynamics, Inc.
Country United States
Employees 8,385
CEO Mark D. Millett

Stock Information

Ticker Symbol STLD
Stock Exchange NASDAQ
Sector Basic Materials
Industry Steel
Unique Identifier NASDAQ: STLD
IPO Date November 21, 1996

Description

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; structural steel beams, pilings, and standard and premium grade rail products; engineered special-bar-quality products; and merchant-bar-quality products, including rounds, angles, flats, reinforcing bars, and channels and specialty steel sections. This segment is also involved in the turning, polishing, straightening, chamfering, threading, precision saw-cutting, cold drawing, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, and coating of beams, channels, and specialty steel sections. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube industry sectors. This segment sells its products directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment engages in the purchase, process, and resale of ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces steel building components comprising steel joists, girders, trusses, and steel deck products for non-residential steel fabricators. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.