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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 higher than
55% of the 552 Companies
in the Global Steel industry.

( Industry Median: 0.32 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: 0.07 Max: 0.45
Current: 0.38
0
0.45
Equity-to-Asset 0.46
STLD's Equity-to-Asset is ranked lower than
51% of the 529 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. STLD: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
STLD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.41 Max: 0.57
Current: 0.46
0.29
0.57
Debt-to-Equity 0.77
STLD's Debt-to-Equity is ranked lower than
58% of the 449 Companies
in the Global Steel industry.

( Industry Median: 0.62 vs. STLD: 0.77 )
Ranked among companies with meaningful Debt-to-Equity only.
STLD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33  Med: 1.02 Max: 3.54
Current: 0.77
0.33
3.54
Interest Coverage 6.70
STLD's Interest Coverage is ranked lower than
58% of the 449 Companies
in the Global Steel industry.

( Industry Median: 10.44 vs. STLD: 6.70 )
Ranked among companies with meaningful Interest Coverage only.
STLD' s Interest Coverage Range Over the Past 10 Years
Min: 0.85  Med: 3.03 Max: 12.47
Current: 6.7
0.85
12.47
Piotroski F-Score: 9
Altman Z-Score: 4.07
Beneish M-Score: -2.60
WACC vs ROIC
9.19%
15.01%
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 : 6/10

vs
industry
vs
history
Operating Margin % 10.72
STLD's Operating Margin % is ranked higher than
86% of the 554 Companies
in the Global Steel industry.

( Industry Median: 3.63 vs. STLD: 10.72 )
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: 15.76
Current: 10.72
-0.96
15.76
Net Margin % 6.07
STLD's Net Margin % is ranked higher than
78% of the 556 Companies
in the Global Steel industry.

( Industry Median: 2.48 vs. STLD: 6.07 )
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: 9
Current: 6.07
-1.72
9
ROE % 17.92
STLD's ROE % is ranked higher than
86% of the 527 Companies
in the Global Steel industry.

( Industry Median: 5.54 vs. STLD: 17.92 )
Ranked among companies with meaningful ROE % only.
STLD' s ROE % Range Over the Past 10 Years
Min: -4.66  Med: 7.29 Max: 29.39
Current: 17.92
-4.66
29.39
ROA % 8.01
STLD's ROA % is ranked higher than
86% of the 563 Companies
in the Global Steel industry.

( Industry Median: 2.32 vs. STLD: 8.01 )
Ranked among companies with meaningful ROA % only.
STLD' s ROA % Range Over the Past 10 Years
Min: -1.94  Med: 3 Max: 11.66
Current: 8.01
-1.94
11.66
ROC (Joel Greenblatt) % 22.06
STLD's ROC (Joel Greenblatt) % is ranked higher than
83% of the 560 Companies
in the Global Steel industry.

( Industry Median: 8.09 vs. STLD: 22.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STLD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.93  Med: 11.1 Max: 30.24
Current: 22.06
-1.93
30.24
3-Year Revenue Growth Rate 0.90
STLD's 3-Year Revenue Growth Rate is ranked higher than
76% of the 516 Companies
in the Global Steel industry.

( Industry Median: -5.40 vs. STLD: 0.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STLD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.6  Med: 12.3 Max: 1281
Current: 0.9
-6.6
1281
3-Year EBITDA Growth Rate 16.40
STLD's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 423 Companies
in the Global Steel industry.

( Industry Median: 2.80 vs. STLD: 16.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STLD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -30  Med: 14.75 Max: 90.3
Current: 16.4
-30
90.3
3-Year EPS without NRI Growth Rate 23.40
STLD's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 374 Companies
in the Global Steel industry.

( Industry Median: 4.00 vs. STLD: 23.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
STLD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52  Med: 12.1 Max: 318.4
Current: 23.4
-52
318.4
GuruFocus has detected 2 Warning Signs with Steel Dynamics Inc $STLD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STLD's 30-Y Financials

Financials (Next Earnings Date: 2017-10-20 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

STLD Guru Trades in Q3 2016

George Soros 16,996 sh (New)
Steven Cohen 287,000 sh (+610.40%)
Paul Tudor Jones 81,252 sh (+49.49%)
Joel Greenblatt 276,688 sh (+4.78%)
Caxton Associates Sold Out
Chuck Royce 265,421 sh (-1.56%)
Jim Simons 1,392,300 sh (-36.79%)
» More
Q4 2016

STLD Guru Trades in Q4 2016

Ken Heebner 20,000 sh (New)
John Burbank 160,140 sh (New)
George Soros 47,369 sh (+178.71%)
Steven Cohen 549,100 sh (+91.32%)
Jim Simons 2,306,200 sh (+65.64%)
Joel Greenblatt Sold Out
Chuck Royce Sold Out
Paul Tudor Jones 19,774 sh (-75.66%)
» More
Q1 2017

STLD Guru Trades in Q1 2017

Barrow, Hanley, Mewhinney & Strauss 877 sh (New)
Paul Tudor Jones 142,900 sh (+622.67%)
John Burbank Sold Out
Ken Heebner Sold Out
George Soros Sold Out
Steven Cohen 186,511 sh (-66.03%)
Jim Simons 299,700 sh (-87.00%)
» More
Q2 2017

STLD Guru Trades in Q2 2017

David Dreman 543 sh (New)
Ray Dalio 13,657 sh (New)
Lee Ainslie 68,310 sh (New)
Joel Greenblatt 149,080 sh (New)
Jim Simons 869,100 sh (+189.99%)
Paul Tudor Jones 157,907 sh (+10.50%)
Barrow, Hanley, Mewhinney & Strauss 877 sh (unchged)
Steven Cohen 121,141 sh (-35.05%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-06-30 New Buy0.07%$32.67 - $36.98 $ 33.14-4%149,080
David Dreman 2017-06-30 New Buy0.01%$32.67 - $36.98 $ 33.14-4%543
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 New Buy$33.47 - $37.99 $ 33.14-7%877
Ken Heebner 2017-03-31 Sold Out 0.03%$33.47 - $37.99 $ 33.14-7%0
George Soros 2017-03-31 Sold Out 0.06%$33.47 - $37.99 $ 33.14-7%0
George Soros 2016-12-31 Add 178.71%0.04%$23.72 - $39.03 $ 33.145%47,369
Ken Heebner 2016-12-31 New Buy0.03%$23.72 - $39.03 $ 33.145%20,000
Joel Greenblatt 2016-12-31 Sold Out 0.09%$23.72 - $39.03 $ 33.145%0
Joel Greenblatt 2016-09-30 Add 4.78%$23.24 - $27.98 $ 33.1430%276,688
George Soros 2016-09-30 New Buy0.02%$23.24 - $27.98 $ 33.1430%16,996
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3312
Compare:NYSE:RS, NYSE:X, NYSE:WOR, ASX:SGM, NYSE:CMC, NYSE:AKS, NAS:SCHN, NYSE:TMST, NAS:IIIN, NAS:HNH, NAS:ZEUS, NAS:NWPX, NAS:USAP, NAS:SYNL, AMEX:FRD, NYSE:NUE » details
Traded in other countries:SD5.Germany, STLD.Mexico,
Headquarter Location:USA
Steel Dynamics Inc is a steel producers and metal recycler in the United States. The company produces steel sheet products, long products and steel finishing products. It also operates metals recycling and steel fabrication business.

Steel Dynamics operates seven scrap-based steel minimills with 11 million tons of annual steel production capacity. It manufactures steel products that primarily serve the construction, automotive, and machinery end markets. The company also processes and sells recycled ferrous and nonferrous metals and operates a steel fabrication business that manufactures products for the nonresidential construction industry.

Ratios

vs
industry
vs
history
PE Ratio 15.23
STLD's PE Ratio is ranked lower than
58% of the 401 Companies
in the Global Steel industry.

( Industry Median: 14.25 vs. STLD: 15.23 )
Ranked among companies with meaningful PE Ratio only.
STLD' s PE Ratio Range Over the Past 10 Years
Min: 1.88  Med: 18.99 Max: 875.5
Current: 15.23
1.88
875.5
Forward PE Ratio 12.84
STLD's Forward PE Ratio is ranked higher than
66% of the 35 Companies
in the Global Steel industry.

( Industry Median: 13.50 vs. STLD: 12.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.23
STLD's PE Ratio without NRI is ranked lower than
58% of the 403 Companies
in the Global Steel industry.

( Industry Median: 14.32 vs. STLD: 15.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
STLD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.88  Med: 18.99 Max: 875.5
Current: 15.23
1.88
875.5
Price-to-Owner-Earnings 19.07
STLD's Price-to-Owner-Earnings is ranked lower than
61% of the 196 Companies
in the Global Steel industry.

( Industry Median: 14.45 vs. STLD: 19.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
STLD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.22  Med: 15.91 Max: 201.71
Current: 19.07
2.22
201.71
PB Ratio 2.62
STLD's PB Ratio is ranked lower than
88% of the 501 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. STLD: 2.62 )
Ranked among companies with meaningful PB Ratio only.
STLD' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.69 Max: 4.9
Current: 2.62
0.7
4.9
PS Ratio 0.92
STLD's PS Ratio is ranked lower than
74% of the 542 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. STLD: 0.92 )
Ranked among companies with meaningful PS Ratio only.
STLD' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.6 Max: 1.49
Current: 0.92
0.15
1.49
Price-to-Free-Cash-Flow 15.93
STLD's Price-to-Free-Cash-Flow is ranked lower than
65% of the 153 Companies
in the Global Steel industry.

( Industry Median: 10.66 vs. STLD: 15.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STLD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.41  Med: 15.3 Max: 373.54
Current: 15.93
3.41
373.54
Price-to-Operating-Cash-Flow 11.13
STLD's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 199 Companies
in the Global Steel industry.

( Industry Median: 8.18 vs. STLD: 11.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STLD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.73  Med: 8.81 Max: 44.49
Current: 11.13
1.73
44.49
EV-to-EBIT 9.98
STLD's EV-to-EBIT is ranked higher than
59% of the 437 Companies
in the Global Steel industry.

( Industry Median: 12.52 vs. STLD: 9.98 )
Ranked among companies with meaningful EV-to-EBIT only.
STLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -201.4  Med: 12.35 Max: 58.3
Current: 9.98
-201.4
58.3
EV-to-EBITDA 7.54
STLD's EV-to-EBITDA is ranked higher than
61% of the 466 Companies
in the Global Steel industry.

( Industry Median: 9.64 vs. STLD: 7.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
STLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 9.3 Max: 37.9
Current: 7.54
3
37.9
EV-to-Revenue 1.05
STLD's EV-to-Revenue is ranked lower than
65% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. STLD: 1.05 )
Ranked among companies with meaningful EV-to-Revenue only.
STLD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 0.9 Max: 1.8
Current: 1.05
0.5
1.8
Shiller PE Ratio 31.32
STLD's Shiller PE Ratio is ranked lower than
77% of the 105 Companies
in the Global Steel industry.

( Industry Median: 15.75 vs. STLD: 31.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
STLD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.5  Med: 16.08 Max: 42.61
Current: 31.32
5.5
42.61
Current Ratio 4.09
STLD's Current Ratio is ranked higher than
88% of the 546 Companies
in the Global Steel industry.

( Industry Median: 1.42 vs. STLD: 4.09 )
Ranked among companies with meaningful Current Ratio only.
STLD' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 2.84 Max: 4.74
Current: 4.09
0.6
4.74
Quick Ratio 2.30
STLD's Quick Ratio is ranked higher than
84% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.93 vs. STLD: 2.30 )
Ranked among companies with meaningful Quick Ratio only.
STLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.42 Max: 2.59
Current: 2.3
0.23
2.59
Days Inventory 66.08
STLD's Days Inventory is ranked higher than
56% of the 521 Companies
in the Global Steel industry.

( Industry Median: 72.68 vs. STLD: 66.08 )
Ranked among companies with meaningful Days Inventory only.
STLD' s Days Inventory Range Over the Past 10 Years
Min: 51.36  Med: 68.71 Max: 96.18
Current: 66.08
51.36
96.18
Days Sales Outstanding 36.07
STLD's Days Sales Outstanding is ranked higher than
69% of the 434 Companies
in the Global Steel industry.

( Industry Median: 58.40 vs. STLD: 36.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
STLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.72  Med: 32.95 Max: 59.45
Current: 36.07
22.72
59.45
Days Payable 23.75
STLD's Days Payable is ranked lower than
73% of the 405 Companies
in the Global Steel industry.

( Industry Median: 47.81 vs. STLD: 23.75 )
Ranked among companies with meaningful Days Payable only.
STLD' s Days Payable Range Over the Past 10 Years
Min: 14.04  Med: 21.7 Max: 39.86
Current: 23.75
14.04
39.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.80
STLD's Dividend Yield % is ranked lower than
54% of the 453 Companies
in the Global Steel industry.

( Industry Median: 1.97 vs. STLD: 1.80 )
Ranked among companies with meaningful Dividend Yield % only.
STLD' s Dividend Yield % Range Over the Past 10 Years
Min: 0.26  Med: 2.29 Max: 5.53
Current: 1.8
0.26
5.53
Dividend Payout Ratio 0.27
STLD's Dividend Payout Ratio is ranked higher than
51% of the 270 Companies
in the Global Steel industry.

( Industry Median: 0.27 vs. STLD: 0.27 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STLD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.47 Max: 0.69
Current: 0.27
0.17
0.69
3-Year Dividend Growth Rate 8.40
STLD's 3-Year Dividend Growth Rate is ranked higher than
69% of the 232 Companies
in the Global Steel industry.

( Industry Median: -3.90 vs. STLD: 8.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
STLD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.7
Current: 8.4
0
58.7
Forward Dividend Yield % 1.87
STLD's Forward Dividend Yield % is ranked lower than
65% of the 443 Companies
in the Global Steel industry.

( Industry Median: 2.38 vs. STLD: 1.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.64
STLD's 5-Year Yield-on-Cost % is ranked higher than
58% of the 621 Companies
in the Global Steel industry.

( Industry Median: 2.15 vs. STLD: 2.64 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STLD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.38  Med: 3.36 Max: 8.13
Current: 2.64
0.38
8.13
3-Year Average Share Buyback Ratio -3.00
STLD's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 260 Companies
in the Global Steel industry.

( Industry Median: -1.50 vs. STLD: -3.00 )
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: -15.3  Med: -1.7 Max: 3.2
Current: -3
-15.3
3.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.31
STLD's Price-to-Tangible-Book is ranked lower than
89% of the 490 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. STLD: 3.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STLD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.03  Med: 2.55 Max: 13.8
Current: 3.31
1.03
13.8
Price-to-Intrinsic-Value-Projected-FCF 1.14
STLD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 262 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. STLD: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STLD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 1.07 Max: 39.78
Current: 1.14
0.38
39.78
Price-to-Median-PS-Value 1.54
STLD's Price-to-Median-PS-Value is ranked lower than
73% of the 529 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. STLD: 1.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STLD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.34 Max: 4.98
Current: 1.54
0.41
4.98
Price-to-Graham-Number 1.50
STLD's Price-to-Graham-Number is ranked lower than
80% of the 385 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. STLD: 1.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STLD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 1.4 Max: 13.45
Current: 1.5
0.54
13.45
Earnings Yield (Greenblatt) % 10.02
STLD's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 563 Companies
in the Global Steel industry.

( Industry Median: 5.84 vs. STLD: 10.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STLD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.3  Med: 7.2 Max: 28.5
Current: 10.02
-1.3
28.5
Forward Rate of Return (Yacktman) % 8.81
STLD's Forward Rate of Return (Yacktman) % is ranked higher than
56% of the 301 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. STLD: 8.81 )
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: -7.3  Med: 3 Max: 57.5
Current: 8.81
-7.3
57.5

More Statistics

Revenue (TTM) (Mil) $8,770.84
EPS (TTM) $ 2.17
Beta1.44
Short Percentage of Float3.81%
52-Week Range $23.34 - 40.17
Shares Outstanding (Mil)239.87

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 8,961 8,300 8,906
EPS ($) 2.66 2.57 3.14
EPS without NRI ($) 2.66 2.57 3.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-3.82%
Dividends per Share ($) 0.62 0.66 0.73

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