Nucor Corporation Statistics
Share Statistics
Nucor Corporation has 234.81M shares outstanding. The number of shares has increased by -2.46% in one year.
| Shares Outstanding | 234.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 233.30M |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.85M, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 9.61 and the forward PE ratio is 16.44.
| PE Ratio | 9.61 |
| Forward PE | 16.44 |
| PS Ratio | 1.25 |
| Forward PS | 0.9 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Nucor Corporation has an Enterprise Value (EV) of 44.04B.
| EV / Earnings | 9.73 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.06 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.57 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.11 |
| Cash Flow / Debt | 1.07 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.81% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 141.40K |
| Employee Count | 32.00K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | 1.36B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -30.18% in the last 52 weeks. The beta is 1.57, so Nucor Corporation's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 139.52 |
| 200-Day Moving Average | 156.54 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 2.13M |
Income Statement
In the last 12 months, Nucor Corporation had revenue of 34.71B and earned 4.52B in profits. Earnings per share was 18.05.
| Revenue | 34.71B |
| Gross Profit | 7.82B |
| Operating Income | 6.24B |
| Net Income | 4.52B |
| EBITDA | 7.69B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 18.05 |
Balance Sheet
The company has 6.38B in cash and 6.95B in debt, giving a net cash position of -565.97M.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 6.95B |
| Net Cash | -565.97M |
| Retained Earnings | 28.76B |
| Total Assets | 34.35B |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.11B and capital expenditures -2.21B, giving a free cash flow of 4.90B.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 19.61 |
Margins
Gross margin is 2.25K%, with operating and profit margins of 1.80K% and 1.30K%.
| Gross Margin | 2.25K% |
| Operating Margin | 1.80K% |
| Pretax Margin | 1.81K% |
| Profit Margin | 1.30K% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 17.98% |
| FCF Margin | 14.11% |
Dividends & Yields
NUE pays an annual dividend of $2.2, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 1.85% |
| Payout Ratio | 21.17% |
| Earnings Yield | 14.97% |
| FCF Yield | 17.29% |
Analyst Forecast
The average price target for NUE is $163, which is 35.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $163 |
| Price Target Difference | 35.1% |
| 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 | 4.06 |
| Piotroski F-Score | 6 |