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Steel Dynamics, Inc.

Steel Dynamics, Inc.

STLD
Steel Dynamics, Inc.US flagNASDAQ Global Select
250.09
USD
-8.07
- -
35.84BMarket Cap

Total Valuation

Steel Dynamics, Inc. carries a market capitalization of 35.84B, placing it among publicly traded companies globally. Its enterprise value stands at 36.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.84B
Enterprise Value36.51B

Share Statistics

Steel Dynamics, Inc. currently has 143.61M shares outstanding.

Shares Outstanding143.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Steel Dynamics, Inc. trades at a trailing price-to-earnings ratio of 20.75. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 3.50.

PE Ratio20.75
PS Ratio1.62
PB Ratio3.50
P/TBV Ratio3.82
P/FCF Ratio15.31
P/OCF Ratio21.22

Enterprise Valuation

On an enterprise value basis, Steel Dynamics, Inc. trades at an EV/EBITDA multiple of 12.84 and an EV/FCF ratio of 16.04. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA12.84
EV / EBIT16.41
EV / FCF16.04

Financial Position

Steel Dynamics, Inc. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.67, indicating elevated leverage, while an interest coverage ratio of 25.19 demonstrates strong ability to service its debt obligations.

Current Ratio3.18
Quick Ratio1.32
Debt / Equity44.67
Debt / EBITDA1.47
Interest Coverage25.19

Financial Efficiency

Steel Dynamics, Inc. posts a return on equity of 17.58 and a return on invested capital of 13.45.

Return on Equity (ROE)17.58
Return on Assets (ROA)9.84
Return on Invested Capital (ROIC)13.45
Return on Capital Employed (ROCE)13.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.86

Taxes

Over the trailing twelve months, Steel Dynamics, Inc. has paid 421.80M in income taxes, reflecting an effective tax rate of 20.87.

Income Tax421.80M
Effective Tax Rate20.87

Stock Price Statistics

Steel Dynamics, Inc.'s stock has gained approximately 98.62481% over the past 52 weeks. The 50-day moving average sits at 249.81, while the 200-day moving average is 204.69.

Beta (5Y)N/A
52-Week Price Change98.62481%
50-Day Moving Average249.81
200-Day Moving Average204.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Steel Dynamics, Inc. generated 20.54B in revenue and converted that into 1.61B in net income, yielding earnings per share of 10.96. EBITDA reached 2.84B, while operating income came in at 2.23B.

Revenue20.54B
Gross Profit3.01B
Operating Income2.23B
Pretax Income2.02B
Net Income1.61B
EBITDA2.84B
EBIT2.23B
Earnings Per Share (EPS)10.96

Balance Sheet

Steel Dynamics, Inc. holds 567.71M in cash and equivalents against 4.18B in total debt, resulting in a net debt position of 3.61B. Total book value stands at 9.42B, with working capital of 4.99B providing operational flexibility.

Cash & Cash Equivalents567.71M
Total Debt4.18B
Net Debt3.61B
Equity (Book Value)9.42B
Book Value Per Share65.59
Working Capital4.99B

Cash Flow

Steel Dynamics, Inc. produced 1.57B in operating cash flow over the past twelve months. After subtracting -616.01M in capital expenditures, free cash flow totaled 955.56M - equivalent to 6.57 per share.

Operating Cash Flow1.57B
Capital Expenditures-616.01M
Free Cash Flow955.56M
FCF Per Share6.57

Margins

Steel Dynamics, Inc. operates with a gross margin of 14.65, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 7.83 provide insight into operational efficiency.

Gross Margin14.65
Operating Margin10.84
Pretax Margin9.84
Profit Margin7.83
EBITDA Margin13.84

Dividends & Yields

The company's payout ratio of 18.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.04
Dividend YieldN/A
Payout Ratio18.60
Shareholder Yield2.17
FCF Yield6.53

Stock Splits

Steel Dynamics, Inc.'s most recent stock split took place on March 31, 2008 with a 1:2 split ratio.

Last Split Date3/31/2008
Split Ratio1:2

Scores

Steel Dynamics, Inc. posts an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.04