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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.38
STLD's Cash to Debt is ranked lower than
57% of the 559 Companies
in the Global Steel industry.

( Industry Median: 0.57 vs. STLD: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
STLD' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: N/A
Current: 0.38
Equity to Asset 0.43
STLD's Equity to Asset is ranked lower than
54% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. STLD: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
STLD' s Equity to Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.40 Max: 0.57
Current: 0.43
0.29
0.57
F-Score: 4
Z-Score: 2.88
M-Score: -3.65
WACC vs ROIC
7.53%
-0.42%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -0.56
STLD's Operating margin (%) is ranked lower than
66% of the 554 Companies
in the Global Steel industry.

( Industry Median: 1.63 vs. STLD: -0.56 )
Ranked among companies with meaningful Operating margin (%) only.
STLD' s Operating margin (%) Range Over the Past 10 Years
Min: -0.96  Med: 5.58 Max: 20.35
Current: -0.56
-0.96
20.35
Net-margin (%) -1.35
STLD's Net-margin (%) is ranked lower than
64% of the 558 Companies
in the Global Steel industry.

( Industry Median: 0.75 vs. STLD: -1.35 )
Ranked among companies with meaningful Net-margin (%) only.
STLD' s Net-margin (%) Range Over the Past 10 Years
Min: -1.72  Med: 2.41 Max: 12.25
Current: -1.35
-1.72
12.25
ROE (%) -3.46
STLD's ROE (%) is ranked lower than
67% of the 543 Companies
in the Global Steel industry.

( Industry Median: 1.82 vs. STLD: -3.46 )
Ranked among companies with meaningful ROE (%) only.
STLD' s ROE (%) Range Over the Past 10 Years
Min: -4.66  Med: 7.29 Max: 37.59
Current: -3.46
-4.66
37.59
ROA (%) -1.49
STLD's ROA (%) is ranked lower than
64% of the 565 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. STLD: -1.49 )
Ranked among companies with meaningful ROA (%) only.
STLD' s ROA (%) Range Over the Past 10 Years
Min: -1.94  Med: 3.00 Max: 19.81
Current: -1.49
-1.94
19.81
ROC (Joel Greenblatt) (%) -0.90
STLD's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 562 Companies
in the Global Steel industry.

( Industry Median: 5.36 vs. STLD: -0.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STLD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.93  Med: 11.10 Max: 40.47
Current: -0.9
-1.93
40.47
Revenue Growth (3Y)(%) 0.60
STLD's Revenue Growth (3Y)(%) is ranked higher than
68% of the 503 Companies
in the Global Steel industry.

( Industry Median: -4.70 vs. STLD: 0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STLD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.6  Med: 12.30 Max: 57.8
Current: 0.6
-6.6
57.8
EBITDA Growth (3Y)(%) -30.00
STLD's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 391 Companies
in the Global Steel industry.

( Industry Median: 1.60 vs. STLD: -30.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STLD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30  Med: 13.10 Max: 90.3
Current: -30
-30
90.3
» STLD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-20)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

STLD Guru Trades in Q2 2015

Joel Greenblatt 118,189 sh (New)
John Burbank 11,366 sh (New)
Louis Moore Bacon 37,261 sh (New)
RS Investment Management 2,255,588 sh (+40.96%)
Paul Tudor Jones 95,000 sh (+37.58%)
Steven Cohen 1,913,100 sh (+19.23%)
Jim Simons Sold Out
Ray Dalio Sold Out
Chuck Royce 332,821 sh (-9.83%)
» More
Q3 2015

STLD Guru Trades in Q3 2015

Ray Dalio 27,354 sh (New)
Steven Cohen 3,092,800 sh (+61.66%)
RS Investment Management 2,491,608 sh (+10.46%)
John Burbank Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 286,421 sh (-13.94%)
Joel Greenblatt 52,068 sh (-55.95%)
» More
Q4 2015

STLD Guru Trades in Q4 2015

Joel Greenblatt 636,907 sh (+1123.22%)
Chuck Royce 286,421 sh (unchged)
Ray Dalio Sold Out
RS Investment Management Sold Out
Steven Cohen 2,835,900 sh (-8.31%)
» More
Q1 2016

STLD Guru Trades in Q1 2016

Paul Tudor Jones 60,331 sh (New)
Jim Simons 779,300 sh (New)
Chuck Royce 272,421 sh (-4.89%)
Joel Greenblatt 545,182 sh (-14.40%)
Steven Cohen 1,234,800 sh (-56.46%)
» More
» Details

Insider Trades

Latest Guru Trades with STLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Steel » Steel
Compare:HKSE:00267, TSE:5401, MIL:TEN, NYSE:NUE, SHSE:600010, NYSE:PKX » details
Traded in other countries:SD5.Germany, STLD.Mexico,
Steel Dynamics Inc manufactures and sells steel products. The Company is also engaged in processing and sale of recycled ferrous and nonferrous metals, fabrication and sale of steel joist and decking products.

Steel Dynamics Inc is incorporated in Indiana in 1993. The Company is a steel producer and metals recycler in the United States. The Company manufactures and sells steel products. It is also engaged in processing and sale of recycled ferrous and nonferrous metals, fabrication and sale of steel joist and decking products. Its segments are steel operations, metals recycling and ferrous resources operations, and steel fabrication operations. The Steel operations segment consist of five electric arc furnace mini-mills, producing steel from steel scrap, utilizing continuous casting, automated rolling mills, and various downstream finishing facilities. The steel operations sell directly to end users and service centers. These products are used in numerous industry sectors, including the automotive, agriculture, construction, commercial, transportation, energy, and industrial machinery markets. Sheet Products segment consists of Flat Roll Division sells a broad range of sheet steel products, such as hot rolled, cold rolled and coated steel products, including a large variety of specialty products such as light gauge hot rolled, galvanized, Galvalume(r) and painted products. The Techs operations comprised of three galvanizing lines, also sells specialized galvanized sheet steels used in non-automotive applications. Long Products segment consists of Structural and Rail Division sells structural steel beams and pilings and a variety of standard strength carbon and intermediate alloy hardness rail for the railroad industry. The Engineered Bar Products Division sells special bar quality and merchant bar quality rounds and round-cornered squares. Its Roanoke Bar Division sells merchant steel products, including angles, plain rounds, flats and channels, and billets. Steel of West Virginia sells merchant beams, channels and specialty structural steel sections. Metals Recycling and Ferrous Resources Operations segment includes its metals recycling operations, liquid pig iron production facility, and Minnesota iron operations. The metals recycling operations represent its metals sourcing and processing operations. The metals recycling operations sell ferrous metals to steel mills and foundries, and nonferrous metals, such as copper, brass, aluminum and stainless steel to ingot manufacturers, copper refineries and mills, smelters, and specialty mills. Ferrous resource operations consist of two iron making initiatives: Iron Dynamics (IDI), a liquid pig iron production facility, and Minnesota iron operations, consisting of an iron nugget production facility and operations to supply the nugget facility with its primary raw material, iron concentrate. IDI produces liquid pig iron, which is used as a scrap substitute raw material input exclusively at Flat Roll Division. The steel fabrication operations include six New Millennium Building Systems plants, which fabricate steel joists, trusses, girders, and decking used within the non-residential construc

Ratios

vs
industry
vs
history
Forward P/E 15.15
STLD's Forward P/E is ranked higher than
51% of the 37 Companies
in the Global Steel industry.

( Industry Median: 14.66 vs. STLD: 15.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 11.24
STLD's Price/Owner Earnings (ttm) is ranked lower than
67% of the 206 Companies
in the Global Steel industry.

( Industry Median: 7.02 vs. STLD: 11.24 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
STLD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.15  Med: 13.23 Max: 110.27
Current: 11.24
2.15
110.27
P/B 2.17
STLD's P/B is ranked lower than
84% of the 530 Companies
in the Global Steel industry.

( Industry Median: 0.73 vs. STLD: 2.17 )
Ranked among companies with meaningful P/B only.
STLD' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 1.66 Max: 4.9
Current: 2.17
0.7
4.9
P/S 0.81
STLD's P/S is ranked lower than
74% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.40 vs. STLD: 0.81 )
Ranked among companies with meaningful P/S only.
STLD' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 0.60 Max: 1.51
Current: 0.81
0.15
1.51
PFCF 6.08
STLD's PFCF is ranked lower than
56% of the 195 Companies
in the Global Steel industry.

( Industry Median: 5.06 vs. STLD: 6.08 )
Ranked among companies with meaningful PFCF only.
STLD' s PFCF Range Over the Past 10 Years
Min: 3.61  Med: 13.54 Max: 717.2
Current: 6.08
3.61
717.2
POCF 5.48
STLD's POCF is ranked lower than
63% of the 251 Companies
in the Global Steel industry.

( Industry Median: 4.14 vs. STLD: 5.48 )
Ranked among companies with meaningful POCF only.
STLD' s POCF Range Over the Past 10 Years
Min: 1.79  Med: 8.01 Max: 44.49
Current: 5.48
1.79
44.49
EV-to-EBITDA 29.20
STLD's EV-to-EBITDA is ranked lower than
84% of the 415 Companies
in the Global Steel industry.

( Industry Median: 8.81 vs. STLD: 29.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
STLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 8.70 Max: 37.9
Current: 29.2
3
37.9
Shiller P/E 23.74
STLD's Shiller P/E is ranked lower than
71% of the 70 Companies
in the Global Steel industry.

( Industry Median: 12.63 vs. STLD: 23.74 )
Ranked among companies with meaningful Shiller P/E only.
STLD' s Shiller P/E Range Over the Past 10 Years
Min: 5.5  Med: 15.43 Max: 42.13
Current: 23.74
5.5
42.13
Current Ratio 4.12
STLD's Current Ratio is ranked higher than
87% of the 461 Companies
in the Global Steel industry.

( Industry Median: 1.48 vs. STLD: 4.12 )
Ranked among companies with meaningful Current Ratio only.
STLD' s Current Ratio Range Over the Past 10 Years
Min: 1.46  Med: 2.75 Max: 4.74
Current: 4.12
1.46
4.74
Quick Ratio 2.54
STLD's Quick Ratio is ranked higher than
85% of the 461 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. STLD: 2.54 )
Ranked among companies with meaningful Quick Ratio only.
STLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.38 Max: 2.59
Current: 2.54
0.71
2.59
Days Inventory 70.48
STLD's Days Inventory is ranked higher than
57% of the 516 Companies
in the Global Steel industry.

( Industry Median: 80.17 vs. STLD: 70.48 )
Ranked among companies with meaningful Days Inventory only.
STLD' s Days Inventory Range Over the Past 10 Years
Min: 51.36  Med: 68.88 Max: 96.18
Current: 70.48
51.36
96.18
Days Sales Outstanding 32.76
STLD's Days Sales Outstanding is ranked higher than
72% of the 454 Companies
in the Global Steel industry.

( Industry Median: 56.76 vs. STLD: 32.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
STLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.72  Med: 33.36 Max: 59.45
Current: 32.76
22.72
59.45
Days Payable 22.85
STLD's Days Payable is ranked lower than
77% of the 460 Companies
in the Global Steel industry.

( Industry Median: 43.52 vs. STLD: 22.85 )
Ranked among companies with meaningful Days Payable only.
STLD' s Days Payable Range Over the Past 10 Years
Min: 14.04  Med: 21.97 Max: 39.86
Current: 22.85
14.04
39.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.26
STLD's Dividend Yield is ranked lower than
51% of the 458 Companies
in the Global Steel industry.

( Industry Median: 2.44 vs. STLD: 2.26 )
Ranked among companies with meaningful Dividend Yield only.
STLD' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 2.21 Max: 5.74
Current: 2.26
0.59
5.74
Dividend Growth (3y) 11.20
STLD's Dividend Growth (3y) is ranked higher than
74% of the 250 Companies
in the Global Steel industry.

( Industry Median: -5.40 vs. STLD: 11.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
STLD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 58.7
Current: 11.2
0
58.7
Forward Dividend Yield 2.31
STLD's Forward Dividend Yield is ranked lower than
55% of the 425 Companies
in the Global Steel industry.

( Industry Median: 2.61 vs. STLD: 2.31 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.88
STLD's Yield on cost (5-Year) is ranked higher than
70% of the 572 Companies
in the Global Steel industry.

( Industry Median: 1.84 vs. STLD: 3.88 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STLD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.01  Med: 3.79 Max: 9.85
Current: 3.88
1.01
9.85
3-Year Average Share Buyback Ratio -3.50
STLD's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 245 Companies
in the Global Steel industry.

( Industry Median: -3.10 vs. STLD: -3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STLD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.4  Med: -0.80 Max: 3.2
Current: -3.5
-6.4
3.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.92
STLD's Price/Tangible Book is ranked lower than
87% of the 522 Companies
in the Global Steel industry.

( Industry Median: 0.76 vs. STLD: 2.92 )
Ranked among companies with meaningful Price/Tangible Book only.
STLD' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.03  Med: 2.40 Max: 13.8
Current: 2.92
1.03
13.8
Price/Projected FCF 1.02
STLD's Price/Projected FCF is ranked lower than
67% of the 258 Companies
in the Global Steel industry.

( Industry Median: 0.66 vs. STLD: 1.02 )
Ranked among companies with meaningful Price/Projected FCF only.
STLD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.04  Med: 1.06 Max: 39.78
Current: 1.02
0.04
39.78
Price/Median PS Value 1.37
STLD's Price/Median PS Value is ranked lower than
72% of the 534 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. STLD: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
STLD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.29 Max: 4.63
Current: 1.37
0.41
4.63
Earnings Yield (Greenblatt) (%) -0.58
STLD's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 562 Companies
in the Global Steel industry.

( Industry Median: 4.10 vs. STLD: -0.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STLD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.59  Med: 8.60 Max: 28.5
Current: -0.58
-0.59
28.5
Forward Rate of Return (Yacktman) (%) -5.85
STLD's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 252 Companies
in the Global Steel industry.

( Industry Median: -3.58 vs. STLD: -5.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STLD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6.4  Med: 7.25 Max: 57.5
Current: -5.85
-6.4
57.5

More Statistics

Revenue (TTM) (Mil) $7,288
EPS (TTM) $ -0.40
Beta1.04
Short Percentage of Float5.12%
52-Week Range $15.32 - 25.42
Shares Outstanding (Mil)243.57

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 7,498 7,491 8,178
EPS ($) 1.45 1.60 1.90
EPS without NRI ($) 1.45 1.60 1.90
EPS Growth Rate
(3Y to 5Y Estimate)
12.14%
» More Articles for STLD

Headlines

Articles On GuruFocus.com
This Steelmaker's Strong Prospects Make It a Good Investment May 03 2015 
Steel Dynamics Is a Smart Investment Despite End-Market Weakness Apr 30 2015 
Why Steel Dynamics Is Capable of Bouncing Back Apr 24 2015 
Long-Term Opportunity in TimkenSteel After Some Fall Mar 25 2015 
Steel Dynamics: Worth Including In Your Portfolio Feb 23 2015 
Improving Steel Consumption Will Act as a Tailwind for Steel Dynamics Feb 14 2015 
Steel Dynamics: Why This Steel Player Will Continue Getting Better Jan 28 2015 
Nucor Corporation (NUE) Dividend Stock Analysis Dec 24 2014 
This Steelmaker's Strategic Improvements Are Catalysts Dec 18 2014 
Investing in This Steelmaker Can Result in Long-Term Gains Nov 30 2014 

More From Other Websites
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Why U.S. Steel Keeps Losing Money May 20 2016
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The Zacks Analyst Blog Highlights: U.S. Steel, AK Steel, Nucor, Steel Dynamics and ArcelorMittal May 19 2016
Steel Dynamics, Inc. breached its 50 day moving average in a Bearish Manner : STLD-US : May 19, 2016 May 19 2016
U.S. Slams China With Massive Final Duties on Steel Imports May 18 2016
Comp Analysis: U.S. Steel, AKS Ceding Ground to Other Steelmakers May 18 2016
China to support steel exports as U.S. imposes hefty tariffs May 18 2016
China to support steel exports as U.S. imposes hefty tariffs May 18 2016
US Raises Tax On Chinese Steel Imports By 522% May 18 2016
Steel Stocks: Buy the Dips? May 17 2016
China complains to WTO that U.S. fails to implement tariff ruling May 13 2016
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