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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |