Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
129.17
+2.12 (1.67%)
At close: Jan 29, 2025, 4:00 PM
130.01
+0.84 (0.65%)
Pre-market: Jan 30, 2025, 8:54 AM EST

Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of $19.67 billion. The enterprise value is $22.16 billion.

Market Cap 19.67B
Enterprise Value 22.16B

Important Dates

The last earnings date was Wednesday, January 22, 2025, after market close.

Earnings Date Jan 22, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

Steel Dynamics has 152.24 million shares outstanding. The number of shares has decreased by -6.75% in one year.

Current Share Class 152.24M
Shares Outstanding 152.24M
Shares Change (YoY) -6.75%
Shares Change (QoQ) -1.30%
Owned by Insiders (%) 6.19%
Owned by Institutions (%) 83.55%
Float 142.62M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 15.89. Steel Dynamics's PEG ratio is 3.18.

PE Ratio 13.13
Forward PE 15.89
PS Ratio 1.14
Forward PS 1.03
PB Ratio 2.20
P/TBV Ratio 2.39
P/FCF Ratio n/a
P/OCF Ratio 10.66
PEG Ratio 3.18
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.42
EV / Sales 1.26
EV / EBITDA 9.15
EV / EBIT 11.40
EV / FCF n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.36.

Current Ratio 2.53
Quick Ratio 1.00
Debt / Equity 0.36
Debt / EBITDA 1.33
Debt / FCF n/a
Interest Coverage 34.48

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE) 17.43%
Return on Assets (ROA) 8.14%
Return on Invested Capital (ROIC) 10.03%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.39M
Profits Per Employee $121,995
Employee Count 12,600
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 increased by +11.35% in the last 52 weeks. The beta is 1.37, so Steel Dynamics's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +11.35%
50-Day Moving Average 128.02
200-Day Moving Average 127.80
Relative Strength Index (RSI) 62.00
Average Volume (20 Days) 1,654,371

Short Selling Information

The latest short interest is 3.70 million, so 2.43% of the outstanding shares have been sold short.

Short Interest 3.70M
Short Previous Month 3.75M
Short % of Shares Out 2.43%
Short % of Float 2.59%
Short Ratio (days to cover) 2.51

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 Statement

Balance Sheet

The company has $737.28 million in cash and $3.23 billion in debt, giving a net cash position of -$2.49 billion or -$16.38 per share.

Cash & Cash Equivalents 737.28M
Total Debt 3.23B
Net Cash -2.49B
Net Cash Per Share -$16.38
Equity (Book Value) 8.95B
Book Value Per Share 58.74
Working Capital 3.28B
Full Balance Sheet

Cash 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 -$0.15
Full Cash Flow Statement

Margins

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 $1.84, which amounts to a dividend yield of 1.42%.

Dividend Per Share $1.84
Dividend Yield 1.42%
Dividend Growth (YoY) 8.24%
Years of Dividend Growth 10
Payout Ratio 18.70%
Buyback Yield 6.75%
Shareholder Yield 8.17%
Earnings Yield 7.82%
FCF Yield -0.12%
Dividend Details

Analyst Forecast

The average price target for Steel Dynamics is $142.00, which is 9.93% higher than the current price. The consensus rating is "Buy".

Price Target $142.00
Price Target Difference 9.93%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.27 and a Piotroski F-Score of 4.

Altman Z-Score 5.27
Piotroski F-Score 4