Steel Dynamics Statistics
Share Statistics
Steel Dynamics has 152.25M shares outstanding. The number of shares has increased by -4.64% in one year.
| Shares Outstanding | 152.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 142.66M |
| Failed to Deliver (FTD) Shares | 4.11K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 3.46M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 8.03 and the forward PE ratio is 14.34.
| PE Ratio | 8.03 |
| Forward PE | 14.34 |
| PS Ratio | 1.05 |
| Forward PS | 1 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Steel Dynamics Inc. has an Enterprise Value (EV) of 21.47B.
| EV / Earnings | 8.76 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.81 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.91 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.73 |
| Cash Flow / Debt | 1.15 |
| Interest Coverage | 41.2 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 20.06% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 194.51K |
| Employee Count | 12.60K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.1 |
Taxes
| Income Tax | 751.61M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -1.84% in the last 52 weeks. The beta is 1.32, so Steel Dynamics 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 136.89 |
| 200-Day Moving Average | 130.85 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 1.40M |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $18.80B and earned $2.45B in profits. Earnings per share was $14.72.
| Revenue | 18.80B |
| Gross Profit | 4.05B |
| Operating Income | 3.15B |
| Net Income | 2.45B |
| EBITDA | 3.59B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 14.72 |
Balance Sheet
The company has $1.40B in cash and $3.20B in debt, giving a net cash position of -$1.80B.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 3.20B |
| Net Cash | -1.80B |
| Retained Earnings | 13.55B |
| Total Assets | 15.66B |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was $3.52B and capital expenditures -$1.66B, giving a free cash flow of $1.86B.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 11.18 |
Margins
Gross margin is 21.53%, with operating and profit margins of 16.77% and 13.04%.
| Gross Margin | 21.53% |
| Operating Margin | 16.77% |
| Pretax Margin | 17.13% |
| Profit Margin | 13.04% |
| EBITDA Margin | 19.1% |
| EBIT Margin | 16.77% |
| FCF Margin | 9.91% |
Dividends & Yields
STLD pays an annual dividend of $1.84, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 8.24% |
| Payout Ratio | 16.55% |
| Earnings Yield | 12.04% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for STLD is $150, which is 22.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 22.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 4.98 |
| Piotroski F-Score | 6 |