Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $19.95 billion. The enterprise value is $22.94 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Steel Dynamics has 149.90 million shares outstanding. The number of shares has decreased by -6.18% in one year.
| Current Share Class | 149.90M |
| Shares Outstanding | 149.90M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 86.95% |
| Float | 140.13M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 12.01. Steel Dynamics's PEG ratio is 1.20.
| PE Ratio | 17.54 |
| Forward PE | 12.01 |
| PS Ratio | 1.19 |
| Forward PS | 1.03 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.61 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.64 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.32M |
| Profits Per Employee | $90,019 |
| Employee Count | 13,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Steel Dynamics has paid $317.62 million in taxes.
| Income Tax | 317.62M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 1.45, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 124.63 |
| 200-Day Moving Average | 126.37 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 1,586,928 |
Short Selling Information
The latest short interest is 2.79 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $17.22 billion and earned $1.17 billion in profits. Earnings per share was $7.59.
| Revenue | 17.22B |
| Gross Profit | 2.31B |
| Operating Income | 1.47B |
| Pretax Income | 2.62B |
| Net Income | 1.17B |
| EBITDA | 1.96B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $7.59 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $4.20 billion in debt, giving a net cash position of -$2.99 billion or -$19.94 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.20B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$19.94 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 58.73 |
| Working Capital | 3.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$1.80 billion, giving a free cash flow of -$157.31 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -157.31M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
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 $2.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.35% |
| Buyback Yield | 6.18% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 5.86% |
| FCF Yield | -0.79% |
Dividend DetailsAnalyst Forecast
The average price target for Steel Dynamics is $147.45, which is 10.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.45 |
| Price Target Difference | 10.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |