Business Description
Steel Dynamics Inc
NAICS : 331110
SIC : 3312
ISIN : US8581191009
Share Class Description:
STLD: Ordinary SharesCompare
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Traded in other countries / regions
STLD.USASTLD.MexicoSD5.Germany1STLD.Italy IPO Date
1996-11-22Description
Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 42.72 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.4 | |||||
| 3-Year EBITDA Growth Rate | 61.4 | |||||
| 3-Year EPS without NRI Growth Rate | 76.5 | |||||
| 3-Year Book Growth Rate | 39.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.71 | |||||
| 9-Day RSI | 16.98 | |||||
| 14-Day RSI | 27.32 | |||||
| 3-1 Month Momentum % | 25.75 | |||||
| 6-1 Month Momentum % | 16.87 | |||||
| 12-1 Month Momentum % | 23.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 73.85 | |||||
| Days Sales Outstanding | 34.95 | |||||
| Days Payable | 27.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.42 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 19.3 | |||||
| Forward Dividend Yield % | 1.45 | |||||
| 5-Year Yield-on-Cost % | 2.97 | |||||
| 3-Year Average Share Buyback Ratio | 8.8 | |||||
| Shareholder Yield % | 7.46 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.27 | |||||
| Operating Margin % | 13.5 | |||||
| Net Margin % | 9.8 | |||||
| FCF Margin % | 2.42 | |||||
| ROE % | 19.47 | |||||
| ROA % | 11.6 | |||||
| ROIC % | 16.31 | |||||
| 3-Year ROIIC % | 44.71 | |||||
| ROC (Joel Greenblatt) % | 23.17 | |||||
| ROCE % | 18.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.49 | |||||
| Forward PE Ratio | 12.02 | |||||
| PE Ratio without NRI | 11.49 | |||||
| Shiller PE Ratio | 15.31 | |||||
| Price-to-Owner-Earnings | 16.24 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 2.14 | |||||
| Price-to-Tangible-Book | 2.32 | |||||
| Price-to-Free-Cash-Flow | 47.04 | |||||
| Price-to-Operating-Cash-Flow | 8.52 | |||||
| EV-to-EBIT | 9.13 | |||||
| EV-to-Forward-EBIT | 9.24 | |||||
| EV-to-EBITDA | 7.62 | |||||
| EV-to-Forward-EBITDA | 7.56 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | 49.35 | |||||
| Price-to-GF-Value | 1.18 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-DCF (FCF Based) | 3.93 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 10.95 | |||||
| FCF Yield % | 2.24 | |||||
| Forward Rate of Return (Yacktman) % | 25.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Steel Dynamics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,901.675 | ||
| EPS (TTM) ($) | 11.05 | ||
| Beta | 1.38 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.57 | ||
| Volatility % | 26.66 | ||
| 14-Day RSI | 27.32 | ||
| 14-Day ATR ($) | 3.846252 | ||
| 20-Day SMA ($) | 139.599 | ||
| 12-1 Month Momentum % | 23.01 | ||
| 52-Week Range ($) | 104.6 - 155.56 | ||
| Shares Outstanding (Mil) | 152.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Steel Dynamics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Steel Dynamics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Steel Dynamics Inc Frequently Asked Questions
What is Steel Dynamics Inc(STLD)'s stock price today?
The current price of STLD is $122.37. The 52 week high of STLD is $155.56 and 52 week low is $104.60.
When is next earnings date of Steel Dynamics Inc(STLD)?
The next earnings date of Steel Dynamics Inc(STLD) is 2025-01-23 Est..
Does Steel Dynamics Inc(STLD) pay dividends? If so, how much?
The Dividend Yield %  of Steel Dynamics Inc(STLD) is 1.42% (As of Today), Highest Dividend Payout Ratio of Steel Dynamics Inc(STLD) was 1.05. The lowest was 0.07. And the median was 0.24. The  Forward Dividend Yield % of Steel Dynamics Inc(STLD) is 1.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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