Steel Dynamics Inc. (STLD)
Steel Dynamics Statistics
Share Statistics
Steel Dynamics has 150.16M shares outstanding. The number of shares has increased by -3.74% in one year.
| Shares Outstanding | 150.16M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | 78.92% |
| Shares Floating | 140.57M |
| Failed to Deliver (FTD) Shares | 466 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.75M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 11.53 and the forward PE ratio is 10.66. Steel Dynamics's PEG ratio is -0.35.
| PE Ratio | 11.53 |
| Forward PE | 10.66 |
| PS Ratio | 1.01 |
| Forward PS | 0.8 |
| PB Ratio | 1.98 |
| P/FCF Ratio | -754.32 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Steel Dynamics Inc. has an Enterprise Value (EV) of 21.47B.
| EV / Earnings | 13.97 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.05 |
| EV / FCF | -913.42 |
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 | 1.08 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.56 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.31% |
| Revenue Per Employee | $1,349,260.77 |
| Profits Per Employee | $118,241.08 |
| Employee Count | 13,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 432.93M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -13.65% in the last 52 weeks. The beta is 1.35, so Steel Dynamics's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 128.27 |
| 200-Day Moving Average | 126.9 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1.87M |
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 | 1.94B |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 589.46M in cash and 3.23B in debt, giving a net cash position of -2.64B.
| Cash & Cash Equivalents | 589.46M |
| Total Debt | 3.23B |
| Net Cash | -2.64B |
| Retained Earnings | 14.8B |
| Total Assets | 14.94B |
| Working Capital | 3.28B |
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 |
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 $2.34, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $2.34 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 23.78% |
| Earnings Yield | 7.73% |
| FCF Yield | -0.12% |
Analyst Forecast
The average price target for STLD is $149.5, which is 16.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.5 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 5.19 |
| Piotroski F-Score | 5 |