Steel Dynamics (STLD) Financial Analysis & Valuation | Quarter Chart

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, an... more
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycle... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$33.72BExchangeNASDAQ
SectorBasic MaterialsIndustrySteel
CountryUSCEOMark D. Millett
IPO Date1996-11-22CAGR49.73%
Employees14,400Websitewww.steeldynamics.com
Div. Yield0.11%Payout Ratio21%
Buy Back Yield0.27%Total Yield0.38%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$36.84BP/E21.33Forward P/E12.02PEG0.27
P/S15.62P/B32.73P/CF207.54P/FCF449.55
Sales$20.54BSales 1Y19.77%Sales 3Y0.42%Sales 5Y58.7%
EPS$11.03EPS 1Y61.02%EPS 3Y-35.69%EPS 5Y64.38%
Sales QoQ17.04%EPS QoQ32.73%Sales QoQ Avg8.03%EPS QoQ Avg22.23%
Gross Margin14%Operating Margin9.41%Profit Margin7.22%ROCE12.29%
ROA8%ROE15%Altman Z Score5.98Piotroski Score7
Current Ratio3.13Quick Ratio1.33Cash Ratio0.26Op. CF Ratio0.19
Debt/Equity0.46Debt/Assets0.24Lt Debt/Equity0.44Lt Debt/Cap.0.31
Intrst Cov.19.62Inventory Turnover4.18Asset Turnover1.14Receivables Turnover9.25
Enterprise Value$36.84BP/E Ratio21.33
Forward P/E12.02PEG Ratio0.27
P/S Ratio15.62P/B Ratio32.73
P/CF Ratio207.54P/FCF Ratio449.55
EPS$11.03EPS Growth 1Y61.02%
EPS Growth 3Y-35.69%EPS Growth 5Y64.38%
Revenue Growth 1Y19.77%Gross Margin14%
Operating Margin9.41%Profit Margin7.22%
ROE15%ROA8%
ROCE12.29%Current Ratio3.13
Quick Ratio1.33Cash Ratio0.26
Debt/Equity0.46Interest Coverage19.62
Altman Z Score5.98Piotroski Score7