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.
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 |