Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $18.13 billion. The enterprise value is $20.74 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Steel Dynamics has 150.16 million shares outstanding. The number of shares has decreased by -6.75% in one year.
| Current Share Class | 150.16M |
| Shares Outstanding | 150.16M |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 84.40% |
| Float | 140.54M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 12.93. Steel Dynamics's PEG ratio is 1.29.
| PE Ratio | 12.27 |
| Forward PE | 12.93 |
| PS Ratio | 1.07 |
| Forward PS | 1.00 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.49 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.35M |
| Profits Per Employee | $118,241 |
| Employee Count | 13,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Steel Dynamics has paid $432.93 million in taxes.
| Income Tax | 432.93M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 1.35, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 126.05 |
| 200-Day Moving Average | 127.20 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 1,864,192 |
Short Selling Information
The latest short interest is 3.97 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $17.54 billion and earned $1.54 billion in profits. Earnings per share was $9.84.
| Revenue | 17.54B |
| Gross Profit | 2.80B |
| Operating Income | 1.94B |
| Pretax Income | 2.62B |
| Net Income | 1.54B |
| EBITDA | 2.42B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $9.84 |
Full Income StatementBalance Sheet
The company has $737.28 million in cash and $3.35 billion in debt, giving a net cash position of -$2.61 billion or -$17.37 per share.
| Cash & Cash Equivalents | 737.28M |
| Total Debt | 3.35B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$17.37 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 59.12 |
| Working Capital | 3.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$1.87 billion, giving a free cash flow of -$23.50 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -23.50M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
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 $2.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 8.36% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.33% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 8.48% |
| FCF Yield | -0.13% |
Dividend DetailsAnalyst Forecast
The average price target for Steel Dynamics is $146.00, which is 20.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.00 |
| Price Target Difference | 20.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.72% |
Stock ForecastsStock 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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |