Steel Dynamics, Inc.
NASDAQ Global SelectTotal Valuation
Steel Dynamics, Inc. carries a market capitalization of 39.47B, placing it among publicly traded companies globally. Its enterprise value stands at 29.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.47B |
| Enterprise Value | 29.97B |
Share Statistics
Steel Dynamics, Inc. currently has 144.44M shares outstanding.
| Shares Outstanding | 144.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Steel Dynamics, Inc. trades at a trailing price-to-earnings ratio of 19.21. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.65.
| PE Ratio | 19.21 |
| PS Ratio | 1.39 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 18.24 |
Enterprise Valuation
On an enterprise value basis, Steel Dynamics, Inc. trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 13.04. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 15.93 |
| EV / FCF | 13.04 |
Financial Position
Steel Dynamics, Inc. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.99, indicating elevated leverage, while an interest coverage ratio of 26.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.13 |
| Quick Ratio | 1.20 |
| Debt / Equity | 45.99 |
| Debt / EBITDA | 1.71 |
| Interest Coverage | 26.97 |
Financial Efficiency
Steel Dynamics, Inc. posts a return on equity of 8.86 and a return on invested capital of 11.25.
| Return on Equity (ROE) | 8.86 |
| Return on Assets (ROA) | 8.40 |
| Return on Invested Capital (ROIC) | 11.25 |
| Return on Capital Employed (ROCE) | 7.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.66 |
Taxes
Over the trailing twelve months, Steel Dynamics, Inc. has paid 355.79M in income taxes, reflecting an effective tax rate of 20.62.
| Income Tax | 355.79M |
| Effective Tax Rate | 20.62 |
Stock Price Statistics
Steel Dynamics, Inc.'s stock has gained approximately 107.13677% over the past 52 weeks. The 50-day moving average sits at 231.52, while the 200-day moving average is 181.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 107.13677% |
| 50-Day Moving Average | 231.52 |
| 200-Day Moving Average | 181.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Steel Dynamics, Inc. generated 19.01B in revenue and converted that into 1.37B in net income, yielding earnings per share of 9.32. EBITDA reached 2.46B, while operating income came in at 1.88B.
| Revenue | 19.01B |
| Gross Profit | 2.67B |
| Operating Income | 1.88B |
| Pretax Income | 1.73B |
| Net Income | 1.37B |
| EBITDA | 2.46B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
Steel Dynamics, Inc. holds 556.53M in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 3.64B. Total book value stands at 16.02B, with working capital of 4.62B providing operational flexibility.
| Cash & Cash Equivalents | 556.53M |
| Total Debt | 4.20B |
| Net Debt | 3.64B |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 109.37 |
| Working Capital | 4.62B |
Cash Flow
Steel Dynamics, Inc. produced 1.45B in operating cash flow over the past twelve months. After subtracting -780.50M in capital expenditures, free cash flow totaled 664.75M - equivalent to 4.54 per share.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -780.50M |
| Free Cash Flow | 664.75M |
| FCF Per Share | 4.54 |
Margins
Steel Dynamics, Inc. operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 9.90 and net profit margin of 7.22 provide insight into operational efficiency.
| Gross Margin | 14.04 |
| Operating Margin | 9.90 |
| Pretax Margin | 9.08 |
| Profit Margin | 7.22 |
| EBITDA Margin | 12.93 |
Dividends & Yields
The company's payout ratio of 21.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.01 |
| Dividend Yield | N/A |
| Payout Ratio | 21.51 |
| Shareholder Yield | 4.33 |
| FCF Yield | 8.41 |
Stock Splits
Steel Dynamics, Inc.'s most recent stock split took place on March 31, 2008 with a 1:2 split ratio.
| Last Split Date | 3/31/2008 |
| Split Ratio | 1:2 |
Scores
Steel Dynamics, Inc. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.43 |