Nucor Corporation (NUE)
Nucor Statistics
Share Statistics
Nucor has 230.75M shares outstanding. The number of shares has increased by -2.46% in one year.
| Shares Outstanding | 230.75M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | 76.46% |
| Shares Floating | 229.13M |
| Failed to Deliver (FTD) Shares | 786 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.76M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 13.72 and the forward PE ratio is 11.44. Nucor's PEG ratio is -0.26.
| PE Ratio | 13.72 |
| Forward PE | 11.44 |
| PS Ratio | 0.9 |
| Forward PS | 0.7 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 34.51 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Nucor Corporation has an Enterprise Value (EV) of 44.04B.
| EV / Earnings | 21.72 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 14.78 |
| EV / FCF | 54.64 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.51 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.51 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | $939,877.68 |
| Profits Per Employee | $61,987.77 |
| Employee Count | 32,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | 583M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -38.4% in the last 52 weeks. The beta is 1.6, so Nucor's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -38.4% |
| 50-Day Moving Average | 130.68 |
| 200-Day Moving Average | 142.33 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 3.35M |
Income Statement
In the last 12 months, Nucor had revenue of 30.73B and earned 2.03B in profits. Earnings per share was 8.51.
| Revenue | 30.73B |
| Gross Profit | 4.1B |
| Operating Income | 2.98B |
| Net Income | 2.03B |
| EBITDA | 4.33B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 3.56B in cash and 6.95B in debt, giving a net cash position of -3.39B.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 6.95B |
| Net Cash | -3.39B |
| Retained Earnings | 30.27B |
| Total Assets | 33.94B |
| Working Capital | 7.5B |
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures -3.17B, giving a free cash flow of 806M.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 806M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 13.35%, with operating and profit margins of 9.69% and 6.6%.
| Gross Margin | 13.35% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.6% |
| EBITDA Margin | 14.1% |
| EBIT Margin | 9.69% |
| FCF Margin | 2.62% |
Dividends & Yields
NUE pays an annual dividend of $2.18, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 1.85% |
| Payout Ratio | 25.71% |
| Earnings Yield | 6.98% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for NUE is $160, which is 31.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $160 |
| Price Target Difference | 31.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jun 1, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |