STLD

NASDAQ

Steel Dynamics, Inc. · Basic Materials · Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$33.65B

PE Ratio

24.4933

EV to Ebitda

15.7998

Earnings Yield

4.08%

Revenue (TTM)

$19.01B

Net Income (TTM)

$1.37B

Revenue (Annual YoY Growth)

3.63%

Revenue (Quarterly YoY Growth)

19.13%

Profit Margin

7.20%

Return on Equity

15.32%

Debt to Equity Ratio

0.4584

Dividend Yield

0.87%

All fundamentals

Core10 fields›

Market Cap$33.65B

Revenue TTM$19.01B

Shares Outstanding144.2M

Float147817831

Float Short3.03%

Days To Cover3.2520600428

Short Interest4086618.0

Insider Ownership8.09%

Relative Strength89.7

GARP47

Growth Estimates17 fields›

Revenue Growth (Annual)3.63%

Revenue Growth (Quarterly YoY)19.13%

Operating Revenue Growth (Annual)0.108818

Operating Revenue Growth (Quarterly YoY)-0.015979

3-Year Revenue Growth-6.53%

5-Year Revenue Growth13.61%

EPS Growth (Annual)-18.85%

EPS Growth (Quarterly YoY)92.81%

3-Year EPS Growth Rate-27.45%

5-Year EPS Growth Rate25.23%

LT EPS Growth Estimates2.00%

EBITDA Growth (Annual)-13.12%

EBITDA Growth (Quarterly YoY)70.53%

CFO Growth (Annual)-21.41%

CFO Growth (Quarterly YoY)-2.81%

Dividend Growth (Annual)8.70%

Dividend Growth (Quarterly YoY)6.00%

Operations26 fields›

Revenue TTM$19.01B

Gross Margin TTM13.89%

Gross Margin (Quarterly)14.51%

Operating Margin TTM9.15%

Operating Margin (Quarterly)10.34%

Operating Expenses TTM$901.2M

Profit Margin TTM7.20%

Profit Margin (Quarterly)7.69%

Net Income TTM$1.37B

EPS TTM9.3356

EPS (Quarterly)2.7762

EBIT Margin TTM9.15%

EBIT Margin (Quarterly)10.34%

EBITDA Margin TTM12.18%

EBITDA Margin (Quarterly)13.40%

EBITDA TTM$2.32B

CFO % of Revenue TTM7.97%

CFO % of Revenue (Quarterly)2.85%

CFO TTM$1.45B

Cash Margin7.45%

Capex % of Revenue TTM4.11%

Capital Expenditures$780.5M

FCF % of Revenue TTM2.76%

FCF % of Revenue (Quarterly)0.20%

FCF TTM$664.7M

Fundamental Score10

Efficiency6 fields›

ROE15.32%

ROA8.50%

ROIC10.53%

CROCI5.11%

Stock Comp % (Quarterly)0.34%

Stock Comp % TTM0.38%

Valuation21 fields›

P/E (TTM)24.4933

P/E Forward15.206

P/E Ex-Cash24.08

P/S Forward1.4935

PEG1.0468

PEG Forward0.1724

P/CFO23.2628

P/FCF50.5762

EV/EBITDA (TTM)15.7998

EV/EBITDA Forward10.1738

EV/Revenues (TTM)1.9245

EV/Revenues Forward1.6571

EV/CFO20.4897

EV/FCF (TTM)55.0411

Price To Book3.5981

Price to Tangible Book2.3017

Earnings Yield4.08%

FCF Yield1.98%

Dividend Yield0.87%

Payout Ratio19.09%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1124

Relative Profit Margin (Quarterly)4.4248

Relative P/E1.299

Relative P/S2.7783

Relative P/B3.2415

Relative Earnings Yield0.7698

Relative Dividend Yield0.3967

Relative ROE2.3245

Relative ROA2.7081

Relative ROIC2.282

Relative Debt to Equity1.066

Liquidity15 fields›

Cash Per Share3.8529

Current Ratio3.1304

Cash & ST Assets$556.5M

Total Debt$4.20B

Goodwill & Intangibles$801.0M

Total Assets$16.72B

Total Liabilities$7.59B

Shareholders Equity$9.16B

Debt to Equity0.4584

Debt to Assets25.12%

Interest Expense$91.2M

Times Interest Earned19.0761

CFO to Debt (TTM)0.3552

Debt to EBITDA (TTM)1.7569

Goodwill % of Assets4.79%

Yields5 fields›

Dividend Yield0.87%

Payout Ratio19.09%

Earnings Yield4.08%

Buyback Yield2.32%

Shareholder Yield3.42%

Options Flow8 fields›

Call Volume2180

Put Volume527

Put/Call Ratio0.24174311926605505

Call $ Volume2559959

Put $ Volume862414

Put/Call $ Ratio0.33688586418766864

Call OI25690

Put OI13381