NAS:STLD (USA) Also trade in: Germany Mexico

Steel Dynamics Inc

$ 27.2 -1.85 (-6.37%)
Volume: 3,867,488 Avg Vol (1m): 2,063,116
Market Cap $: 6.05 Bil Enterprise Value $: 7.36 Bil
P/E (TTM): 5.12 P/B: 1.54
Earnings Power Value 26.11
Net Current Asset Value 0.8
Tangible Book 14.29
Projected FCF 46.97
Median P/S Value 30.59
Graham Number 41.28
Peter Lynch Value 132.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.40
Cash-To-Debt ranked higher than
55.34% of 515 companies
in the Steel industry.
Industry Max: 10000, Med: 0.29, Min: -0.01
STLD: 0.4
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.07, Max: 0.45
Current: 0.4
0
0.45
Equity-to-Asset 0.51
Equity-to-Asset ranked higher than
57.67% of 515 companies
in the Steel industry.
Industry Max: 0.99, Med: 0.46, Min: -1.55
STLD: 0.51
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.42, Max: 0.57
Current: 0.51
0.29
0.57
Debt-to-Equity 0.61
Debt-to-Equity ranked lower than
50.36% of 419 companies
in the Steel industry.
Industry Max: 71.21, Med: 0.61, Min: 0.01
STLD: 0.61
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.33, Med: 0.98, Max: 3.54
Current: 0.61
0.33
3.54
Debt-to-EBITDA 1.20
Debt-to-EBITDA ranked higher than
76.00% of 400 companies
in the Steel industry.
Industry Max: 255.78, Med: 3.37, Min: 0.01
STLD: 1.2
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.15, Med: 3.57, Max: 12.57
Current: 1.2
1.15
12.57
Interest Coverage 13.44
Interest Coverage ranked higher than
53.12% of 433 companies
in the Steel industry.
Industry Max: 24834792, Med: 8.43, Min: 0.02
STLD: 13.44
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.85, Med: 3.17, Max: 13.6
Current: 13.44
0.85
13.6
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.41
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 25.79%
WACC 9.47%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.05
Operating Margin ranked higher than
85.09% of 523 companies
in the Steel industry.
Industry Max: 6027.55, Med: 4.32, Min: -67857.5
STLD: 14.05
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.02, Med: 6.31, Max: 14.57
Current: 14.05
3.02
14.57
Net Margin % 10.26
Net Margin ranked higher than
88.91% of 523 companies
in the Steel industry.
Industry Max: 2960.2, Med: 2.7, Min: -46415
STLD: 10.26
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.72, Med: 2.41, Max: 10.64
Current: 10.26
-1.72
10.64
ROE % 32.17
ROE ranked higher than
91.24% of 491 companies
in the Steel industry.
Industry Max: 285.08, Med: 6.13, Min: -1219.11
STLD: 32.17
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -4.66, Med: 7.29, Max: 34.54
Current: 32.17
-4.66
34.54
ROA % 16.32
ROA ranked higher than
93.42% of 532 companies
in the Steel industry.
Industry Max: 163.58, Med: 2.85, Min: -619.97
STLD: 16.32
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.94, Med: 3, Max: 17.29
Current: 16.32
-1.94
17.29
ROC (Joel Greenblatt) % 35.30
ROC (Joel Greenblatt) ranked higher than
87.95% of 531 companies
in the Steel industry.
Industry Max: 5825.53, Med: 8.76, Min: -49100
STLD: 35.3
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1.93, Med: 11.32, Max: 37.79
Current: 35.3
-1.93
37.79
3-Year Total Revenue Growth Rate 15.90
3-Year Revenue Growth Rate ranked higher than
64.69% of 507 companies
in the Steel industry.
Industry Max: 334.2, Med: -0.1, Min: -100
STLD: 17
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.6, Med: 12.3, Max: 1281
Current: 17
-6.6
1281
3-Year Total EBITDA Growth Rate 115.40
3-Year EBITDA Growth Rate ranked higher than
79.46% of 443 companies
in the Steel industry.
Industry Max: 516.8, Med: 9.1, Min: -231.2
STLD: 117.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 16.4, Max: 117.5
Current: 117.5
0
117.5

» STLD's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Steel » Steel    NAICS : 331110    SIC : 3312
Compare MIC:MAGN NYSE:RS BSP:GGBR3 WBO:VOE SZSE:000898 XKRX:004020 SZSE:000709 BSP:CSNA3 ASX:BSL IST:EREGL NYSE:TX TSE:5486 NSE:TATASTEEL SZSE:000629 TSE:5411 BOM:526371 SZSE:002110 BOM:500228 SHSE:600808 SZSE:000825
Traded in other countries SD5.Germany
Address 7575 West Jefferson Boulevard, Fort Wayne, IN, USA, 46804
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

Current vs industry vs history
PE Ratio (TTM) 5.12
PE Ratio ranked higher than
60.76% of 395 companies
in the Steel industry.
Industry Max: 4893.48, Med: 11.68, Min: 0.2
STLD: 5.12
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.88, Med: 19.05, Max: 875.5
Current: 5.12
1.88
875.5
Forward PE Ratio 7.47
Forward P/E ranked higher than
59.18% of 49 companies
in the Steel industry.
Industry Max: 71.94, Med: 9.02, Min: 4.58
STLD: 7.47
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 5.12
PE without NRI ranked higher than
60.66% of 394 companies
in the Steel industry.
Industry Max: 4893.48, Med: 11.91, Min: 0.2
STLD: 5.12
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.88, Med: 19.05, Max: 875.5
Current: 5.12
1.88
875.5
Price-to-Owner-Earnings 5.01
Price-to-Owner-Earnings ranked lower than
54.63% of 205 companies
in the Steel industry.
Industry Max: 2160, Med: 12.22, Min: 0.01
STLD: 5.01
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.22, Med: 15.91, Max: 201.71
Current: 5.01
2.22
201.71
PB Ratio 1.54
PB Ratio ranked lower than
87.53% of 481 companies
in the Steel industry.
Industry Max: 106.42, Med: 0.99, Min: 0.01
STLD: 1.54
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.64, Med: 1.68, Max: 3.94
Current: 1.54
0.64
3.94
PS Ratio 0.53
PS Ratio ranked lower than
76.85% of 514 companies
in the Steel industry.
Industry Max: 1211.76, Med: 0.47, Min: 0.01
STLD: 0.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.15, Med: 0.59, Max: 1.25
Current: 0.53
0.15
1.25
Price-to-Free-Cash-Flow 5.37
Price-to-Free-Cash-Flow ranked lower than
55.31% of 179 companies
in the Steel industry.
Industry Max: 977, Med: 12.53, Min: 0.11
STLD: 5.37
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.41, Med: 14.14, Max: 373.54
Current: 5.37
3.41
373.54
Price-to-Operating-Cash-Flow 4.45
Price-to-Operating-Cash-Flow ranked lower than
61.06% of 226 companies
in the Steel industry.
Industry Max: 504.89, Med: 8.41, Min: 0.09
STLD: 4.45
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.73, Med: 8.35, Max: 44.49
Current: 4.45
1.73
44.49
EV-to-EBIT 4.29
EV-to-EBIT ranked higher than
60.09% of 426 companies
in the Steel industry.
Industry Max: 3249.7, Med: 10.77, Min: 0.28
STLD: 4.29
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -201.4, Med: 12.5, Max: 58.3
Current: 4.29
-201.4
58.3
EV-to-EBITDA 3.60
EV-to-EBITDA ranked higher than
60.71% of 448 companies
in the Steel industry.
Industry Max: 3215.45, Med: 8.71, Min: 0.28
STLD: 3.6
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3, Med: 9.2, Max: 37.9
Current: 3.6
3
37.9
EV-to-Revenue 0.62
EV-to-Revenue ranked lower than
67.05% of 516 companies
in the Steel industry.
Industry Max: 1546.43, Med: 0.77, Min: 0.01
STLD: 0.62
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 0.9, Max: 1.7
Current: 0.62
0.5
1.7
PEG Ratio 0.16
PEG Ratio ranked higher than
57.78% of 180 companies
in the Steel industry.
Industry Max: 188.55, Med: 0.95, Min: 0.01
STLD: 0.16
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.04, Med: 1, Max: 73.59
Current: 0.16
0.04
73.59
Shiller PE Ratio 17.10
Shiller PE Ratio ranked lower than
82.31% of 130 companies
in the Steel industry.
Industry Max: 596.84, Med: 13.91, Min: 1.1
STLD: 17.1
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.5, Med: 15.99, Max: 43.84
Current: 17.1
5.5
43.84
Current Ratio 4.02
Current Ratio ranked higher than
88.93% of 515 companies
in the Steel industry.
Industry Max: 124.3, Med: 1.45, Min: 0.05
STLD: 4.02
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.6, Med: 2.97, Max: 4.74
Current: 4.02
0.6
4.74
Quick Ratio 2.15
Quick Ratio ranked higher than
84.27% of 515 companies
in the Steel industry.
Industry Max: 124.3, Med: 0.91, Min: 0.02
STLD: 2.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.23, Med: 1.52, Max: 2.59
Current: 2.15
0.23
2.59
Days Inventory 67.20
Days Inventory ranked higher than
56.88% of 494 companies
in the Steel industry.
Industry Max: 888.73, Med: 74.74, Min: 0.3
STLD: 67.2
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 59.76, Med: 67.71, Max: 96.18
Current: 67.2
59.76
96.18
Days Sales Outstanding 34.68
Days Sales Outstanding ranked higher than
67.78% of 509 companies
in the Steel industry.
Industry Max: 980.47, Med: 58.8, Min: 0.29
STLD: 34.68
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 29.49, Med: 33.54, Max: 37.64
Current: 34.68
29.49
37.64
Days Payable 22.16
Days Payable ranked lower than
74.65% of 493 companies
in the Steel industry.
Industry Max: 980.69, Med: 48.04, Min: 0.12
STLD: 22.16
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.07, Med: 22.07, Max: 26.2
Current: 22.16
15.07
26.2

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.96
Trailing Dividend Yield ranked lower than
69.36% of 519 companies
in the Steel industry.
Industry Max: 30.47, Med: 2.52, Min: 0.08
STLD: 2.96
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.76, Med: 2.29, Max: 5.74
Current: 2.96
0.76
5.74
Dividend Payout Ratio 0.15
Dividend Payout Ratio ranked higher than
71.15% of 305 companies
in the Steel industry.
Industry Max: 345.93, Med: 0.25, Min: 0.01
STLD: 0.15
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.41, Max: 0.69
Current: 0.15
0.14
0.69
3-Year Dividend Growth Rate (Per Share) 10.90
3-Year Dividend Growth Rate ranked higher than
61.44% of 236 companies
in the Steel industry.
Industry Max: 163, Med: 4, Min: -100
STLD: 10.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 4.8, Max: 58.7
Current: 10.9
0
58.7
Forward Dividend Yield % 3.30
Forward Dividend Yield ranked lower than
72.55% of 499 companies
in the Steel industry.
Industry Max: 30.47, Med: 2.89, Min: 0.08
STLD: 3.3
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.94
Yield-on-Cost (5y) ranked lower than
56.89% of 501 companies
in the Steel industry.
Industry Max: 274.49, Med: 2.93, Min: 0.04
STLD: 4.94
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.27, Med: 3.82, Max: 9.59
Current: 4.94
1.27
9.59
3-Year Share Buyback Rate 1.90
3-Year Share Buyback Rate ranked higher than
80.08% of 241 companies
in the Steel industry.
Industry Max: 100, Med: -2.9, Min: -900
STLD: 1.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.3, Med: -0.8, Max: 3.2
Current: 1.9
-15.3
3.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.90
Price-to-Tangible-Book ranked lower than
91.12% of 473 companies
in the Steel industry.
Industry Max: 106.42, Med: 1.04, Min: 0.01
STLD: 1.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.01, Med: 2.61, Max: 13.8
Current: 1.9
1.01
13.8
Price-to-Projected-FCF 0.58
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
72.51% of 291 companies
in the Steel industry.
Industry Max: 697.5, Med: 0.78, Min: 0.01
STLD: 0.58
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.38, Med: 1.07, Max: 39.78
Current: 0.58
0.38
39.78
Price-to-Median-PS-Value 0.89
Price-to-Median-PS-Value ranked lower than
79.84% of 491 companies
in the Steel industry.
Industry Max: 9.08, Med: 1.07, Min: 0.01
STLD: 0.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.41, Med: 1.38, Max: 5.07
Current: 0.89
0.41
5.07
Price-to-Peter-Lynch-Fair-Value 0.21
Price-to-Peter-Lynch-Fair-Value ranked higher than
66.36% of 107 companies
in the Steel industry.
Industry Max: 20.26, Med: 0.68, Min: 0.01
STLD: 0.21
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.19, Med: 0.64, Max: 82
Current: 0.21
0.19
82
Price-to-Graham-Number 0.66
Price-to-Graham-Number ranked lower than
74.87% of 374 companies
in the Steel industry.
Industry Max: 15.91, Med: 0.77, Min: 0.01
STLD: 0.66
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.53, Med: 1.41, Max: 13.45
Current: 0.66
0.53
13.45
Earnings Yield (Joel Greenblatt) % 23.37
Earnings Yield (Greenblatt) ranked higher than
67.98% of 531 companies
in the Steel industry.
Industry Max: 357.14, Med: 7.1, Min: -625
STLD: 23.37
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.6, Med: 7.1, Max: 28.2
Current: 23.37
-1.6
28.2
Forward Rate of Return (Yacktman) % 30.90
Forward Rate of Return ranked higher than
91.74% of 327 companies
in the Steel industry.
Industry Max: 331.54, Med: 2.79, Min: -4809.95
STLD: 30.9
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -7.7, Med: 2.7, Max: 36
Current: 30.9
-7.7
36

More Statistics

Revenue (TTM) (Mil) $ 12,035.4
EPS (TTM) $ 5.3
Beta 1.49
Volatility % 36.04
52-Week Range $ 27.01 - 51.69
Shares Outstanding (Mil) 222.25

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y