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Steel Dynamics (STLD)
:STLD

Steel Dynamics (STLD) Stock Statistics & Valuation Metrics

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Total Valuation

Steel Dynamics has a market cap or net worth of $19.32B. The enterprise value is $19.36B.
Market Cap$19.32B
Enterprise Value$19.36B

Share Statistics

Steel Dynamics has 148,453,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,453,870
Owned by Insiders6.51%
Owned by Institutions16.70%

Financial Efficiency

Steel Dynamics’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.35M
Profits Per Employee119.23K
Employee Count13,000
Asset Turnover1.17
Inventory Turnover4.73

Valuation Ratios

The current PE Ratio of Steel Dynamics is 11.53. Steel Dynamics’s PEG ratio is 0.13.
PE Ratio11.53
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.98
Price to FCF5.05
Price to Operating Cash Flow4.02
PEG Ratio0.13

Income Statement

In the last 12 months, Steel Dynamics had revenue of 17.54B and earned 1.54B in profits. Earnings per share was 9.89.
Revenue17.54B
Gross Profit2.80B
Operating Income1.94B
Pretax Income1.98B
Net Income1.54B
EBITDA2.52B
Earnings Per Share (EPS)9.89

Cash Flow

In the last 12 months, operating cash flow was 1.64B and capital expenditures -1.80B, giving a free cash flow of -157.31M billion.
Operating Cash Flow1.64B
Free Cash Flow-157.31M
Free Cash Flow per Share-1.06

Dividends & Yields

Steel Dynamics pays an annual dividend of $0.5, resulting in a dividend yield of 1.54%
Dividend Per Share$0.5
Dividend Yield1.54%
Payout Ratio24.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-0.25%
50-Day Moving Average128.85
200-Day Moving Average127.27
Relative Strength Index (RSI)41.99
Average Volume (3m)1.43M

Important Dates

Steel Dynamics upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Steel Dynamics as a current ratio of 2.53, with Debt / Equity ratio of 37.77%
Current Ratio2.53
Quick Ratio1.08
Debt to Market Cap0.18
Net Debt to EBITDA1.05
Interest Coverage Ratio34.48

Taxes

In the past 12 months, Steel Dynamics has paid 432.93M in taxes.
Income Tax432.93M
Effective Tax Rate0.22

Enterprise Valuation

Steel Dynamics EV to EBITDA ratio is 8.09, with an EV/FCF ratio of -866.71.
EV to Sales1.16
EV to EBITDA8.09
EV to Free Cash Flow-866.71
EV to Operating Cash Flow11.04

Balance Sheet

Steel Dynamics has $1.21B in cash and marketable securities with $4.20B in debt, giving a net cash position of $2.99B billion.
Cash & Marketable Securities$1.21B
Total Debt$4.20B
Net Cash$2.99B
Net Cash Per Share$20.14
Tangible Book Value Per Share$53.02

Margins

Gross margin is 27.48%, with operating margin of 11.08%, and net profit margin of 8.76%.
Gross Margin27.48%
Operating Margin11.08%
Pretax Margin11.30%
Net Profit Margin8.76%
EBITDA Margin14.36%
EBIT Margin11.63%

Analyst Forecast

The average price target for Steel Dynamics is $148.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$148.13
Price Target Upside17.66% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-7.42%
EPS Growth Forecast-48.08%

Scores

Smart Score9
AI Score71
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