N1UE34.SA

Nucor Corporation · Basic Materials · Steel

Earnings call summary →

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Highlights

Market Cap

$52.14B

PE Ratio

150.52

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$6.82B

Net Income (TTM)

$348.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.34

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$52.14B

Revenue TTM$6.82B

Shares Outstanding2.73B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)21.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)382.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-19.00%

FCF Growth (Quarterly YoY)-98.00%

Dividend Growth (Quarterly YoY)-2.00%

Operations20 fields›

Revenue TTM$6.82B

Gross Margin TTM14.00%

Gross Margin (Quarterly)11.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$33.9M

Profit Margin TTM7.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$348.1M

EPS TTM4.15

EPS (Quarterly)0.14

EBITDA Margin TTM15.00%

EBITDA TTM$988.8M

CFO % of Revenue TTM21.00%

CFO % of Revenue (Quarterly)42.00%

CFO TTM$1.42B

Capex % of Revenue TTM26.00%

Capital Expenditures$1.74B

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$-37.5M

Efficiency1 fields›

ROA6.00%

Valuation15 fields›

P/E (TTM)150.52

P/E Forward18.62

PEG6.86

P/CFO36.82

P/FCF-1396.36

EV/Revenues (TTM)1.7

EV/Revenues Forward7.83

EV/CFO37.52

EV/FCF (TTM)-1422736304.68

Price To Book12.54

Price to Tangible Book19.08

Earnings Yield1.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio15.00%

Liquidity15 fields›

Cash Per Share11.82

Current Ratio2.94

Cash & ST Assets$2.26B

Total Debt$310.0M

Goodwill & Intangibles$7177.00T

Total Assets$7.01B

Total Liabilities$10.41B

Shareholders Equity$4.18B

Debt to Equity0.34

Debt to Assets1.00%

Interest Expense$33.9M

CFO to Debt (TTM)23

Debt to EBITDA (TTM)0.31

Goodwill % of Assets20444964.00%

Cash/Debt7.29

Yields4 fields›

Dividend Yield0.00%

Payout Ratio15.00%

Earnings Yield1.00%

Buyback Yield-2.00%