Steel Dynamics Statistics Share Statistics Steel Dynamics has 148.45M
shares outstanding. The number of shares has increased by -3.79%
in one year.
Shares Outstanding 148.45M Shares Change (YoY) -3.79% Shares Change (QoQ) -0.96% Owned by Institutions (%) 78.68% Shares Floating 139.01M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.38M, so 2.28% of the outstanding
shares have been sold short.
Short Interest 3.38M Short % of Shares Out 2.28% Short % of Float 2.8% Short Ratio (days to cover) 2.88
Valuation Ratios The PE ratio is 11.53 and the forward
PE ratio is 9.83.
Steel Dynamics's PEG ratio is
-0.35.
PE Ratio 11.53 Forward PE 9.83 PS Ratio 1.01 Forward PS 0.9 PB Ratio 1.98 P/FCF Ratio -754.32 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation Steel Dynamics has an Enterprise Value (EV) of 20.48B.
EV / Sales 1.17 EV / EBITDA 8.13 EV / EBIT 11.11 EV / FCF -871.58
Financial Position The company has a current ratio of 2.53,
with a Debt / Equity ratio of 0.37.
Current Ratio 2.53 Quick Ratio 1.08 Debt / Equity 0.37 Debt / EBITDA 1.33 Debt / FCF -142.34 Interest Coverage 34.48
Financial Efficiency Return on Equity is 17.2% and Return on Invested Capital is 11.48%.
Return on Equity 17.2% Return on Assets 10.29% Return on Invested Capital 11.48% Revenue Per Employee $1.35M Profits Per Employee $118.24K Employee Count 13,000 Asset Turnover 1.17 Inventory Turnover 4.73
Taxes Income Tax 432.93M Effective Tax Rate 21.83%
Stock Price Statistics The stock price has increased by 5.56% in the
last 52 weeks. The beta is 1.39, so Steel Dynamics's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change 5.56% 50-Day Moving Average 130.21 200-Day Moving Average 129.19 Relative Strength Index (RSI) 40.23 Average Volume (20 Days) 1,418,400
Income Statement In the last 12 months, Steel Dynamics had revenue of 17.54B
and earned 1.54B
in profits. Earnings per share was 9.89.
Revenue 17.54B Gross Profit 2.8B Operating Income 1.94B Net Income 1.54B EBITDA 2.52B EBIT 2.04B Earnings Per Share (EPS) 9.89
Full Income Statement Balance Sheet The company has 589.46M in cash and 3.35B in
debt, giving a net cash position of -2.76B.
Cash & Cash Equivalents 589.46M Total Debt 3.35B Net Cash -2.76B Retained Earnings 14.8B Total Assets 15.55B Working Capital 3.87B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.84B
and capital expenditures -1.87B, giving a free cash flow of -23.5M.
Operating Cash Flow 1.84B Capital Expenditures -1.87B Free Cash Flow -23.5M 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 11.3% Profit Margin 8.76% EBITDA Margin 14.36% EBIT Margin 11.08% FCF Margin -0.13%
Dividends & Yields STLD pays an annual dividend of $2.38,
which amounts to a dividend yield of 1.5%.
Dividend Per Share $2.38 Dividend Yield 1.5% Dividend Growth (YoY) 8.7% Payout Ratio 34.59% Earnings Yield 8.67% FCF Yield -0.13%
Dividend Details Analyst Forecast The average price target for STLD is $149.5,
which is 22.1% higher than the current price. The consensus rating is "Buy".
Price Target $149.5 Price Target Difference 22.1% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $247.25 Lynch Upside 101.97% Graham Number 113.1 Graham Upside -7.61%
Stock Splits The last stock split was on Mar 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 Altman Z-Score 4.69 Piotroski F-Score 6
