Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $17.61 billion. The enterprise value is $19.64 billion.
| Market Cap | 17.61B |
| Enterprise Value | 19.64B |
Important Dates
The next confirmed earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Steel Dynamics has 152.24 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 152.24M |
| Shares Outstanding | 152.24M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 83.50% |
| Float | 141.92M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 13.37. Steel Dynamics's PEG ratio is 2.67.
| PE Ratio | 10.45 |
| Forward PE | 13.37 |
| PS Ratio | 1.02 |
| Forward PS | 0.96 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 40.72 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 45.40.
| EV / Earnings | 11.19 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.83 |
| EV / FCF | 45.40 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 8.52 |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 9.09% |
| Return on Capital (ROIC) | 11.25% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $139,215 |
| Employee Count | 12,600 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Steel Dynamics has paid $514.03 million in taxes.
| Income Tax | 514.03M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.33, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 135.67 |
| 200-Day Moving Average | 130.46 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 1,608,753 |
Short Selling Information
The latest short interest is 2.96 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $17.90 billion and earned $1.75 billion in profits. Earnings per share was $11.07.
| Revenue | 17.90B |
| Gross Profit | 3.09B |
| Operating Income | 2.22B |
| Pretax Income | 2.62B |
| Net Income | 1.75B |
| EBITDA | 2.69B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $11.07 |
Balance Sheet
The company has $1.66 billion in cash and $3.68 billion in debt, giving a net cash position of -$2.02 billion or -$13.29 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.68B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$13.29 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 59.34 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$1.93 billion, giving a free cash flow of $432.50 million.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 432.50M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 17.27%, with operating and profit margins of 12.42% and 9.80%.
| Gross Margin | 17.27% |
| Operating Margin | 12.42% |
| Pretax Margin | 12.74% |
| Profit Margin | 9.80% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.42% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.62% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 9.96% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for Steel Dynamics is $140.67, which is 21.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.67 |
| Price Target Difference | 21.59% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 31, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Steel Dynamics has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |