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    Steel Dynamics Inc.

    NASDAQ: STLD · Real-Time Price · USD
    132.06
    -1.42 (-1.06%)
    At close: Jun 16, 2025, 3:59 PM
    131.54
    -0.39%
    After-hours: Jun 16, 2025, 07:03 PM EDT

    Steel Dynamics Statistics

    Share Statistics

    Steel Dynamics has 148.45M shares outstanding. The number of shares has increased by -4.61% in one year.

    Shares Outstanding

    n/a
    		 148.45M

    Shares Change (YoY)

    n/a
    		 -4.61%

    Shares Change (QoQ)

    n/a
    		 -1.54%

    Owned by Institutions (%)

    n/a
    		 79.09%

    Shares Floating

    n/a
    		 139M

    Failed to Deliver (FTD) Shares

    n/a
    		 14

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.18M, so 2.14% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.18M

    Short % of Shares Out

    n/a
    		 2.14%

    Short % of Float

    n/a
    		 2.63%

    Short Ratio (days to cover)

    n/a
    		 1.98

    Valuation Ratios

    The PE ratio is 11.53 and the forward PE ratio is 10.84. Steel Dynamics's PEG ratio is -0.35.

    PE Ratio

    n/a
    		 11.53

    Forward PE

    n/a
    		 10.84

    PS Ratio

    n/a
    		 1.01

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 1.98

    P/FCF Ratio

    n/a
    		 -754.32

    PEG Ratio

    n/a
    		 -0.35
    Financial Ratio History

    Enterprise Valuation

    Steel Dynamics has an Enterprise Value (EV) of 20.37B.

    EV / Sales

    n/a
    		 1.16

    EV / EBITDA

    n/a
    		 8.09

    EV / EBIT

    n/a
    		 11.04

    EV / FCF

    n/a
    		 -866.71

    Financial Position

    The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.36.

    Current Ratio

    n/a
    		 2.53

    Quick Ratio

    n/a
    		 1.08

    Debt / Equity

    n/a
    		 0.36

    Debt / EBITDA

    n/a
    		 1.28

    Debt / FCF

    n/a
    		 -137.47

    Interest Coverage

    n/a
    		 34.48

    Financial Efficiency

    Return on Equity is 17.2% and Return on Invested Capital is 11.5%.

    Return on Equity

    n/a
    		 17.2%

    Return on Assets

    n/a
    		 10.29%

    Return on Invested Capital

    n/a
    		 11.5%

    Revenue Per Employee

    n/a
    		 $1,349,260.77

    Profits Per Employee

    n/a
    		 $118,241.08

    Employee Count

    n/a
    		 13,000

    Asset Turnover

    n/a
    		 1.17

    Inventory Turnover

    n/a
    		 4.73

    Taxes

    Income Tax

    n/a
    		 432.93M

    Effective Tax Rate

    n/a
    		 21.83%

    Stock Price Statistics

    The stock price has increased by 4.35% in the last 52 weeks. The beta is 1.39, so Steel Dynamics's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.39

    52-Week Price Change

    n/a
    		 4.35%

    50-Day Moving Average

    n/a
    		 127.68

    200-Day Moving Average

    n/a
    		 127.73

    Relative Strength Index (RSI)

    n/a
    		 51.56

    Average Volume (20 Days)

    n/a
    		 1,645,106

    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.

    Revenue

    n/a
    		 17.54B

    Gross Profit

    n/a
    		 2.8B

    Operating Income

    n/a
    		 1.94B

    Net Income

    n/a
    		 1.54B

    EBITDA

    n/a
    		 2.52B

    EBIT

    n/a
    		 2.04B

    Earnings Per Share (EPS)

    n/a
    		 9.89
    Full Income Statement

    Balance Sheet

    The company has 589.46M in cash and 3.23B in debt, giving a net cash position of -2.64B.

    Cash & Cash Equivalents

    n/a
    		 589.46M

    Total Debt

    n/a
    		 3.23B

    Net Cash

    n/a
    		 -2.64B

    Retained Earnings

    n/a
    		 14.8B

    Total Assets

    n/a
    		 15.93B

    Working Capital

    n/a
    		 3.95B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.84B and capital expenditures -1.87B, giving a free cash flow of -23.5M.

    Operating Cash Flow

    n/a
    		 1.84B

    Capital Expenditures

    n/a
    		 -1.87B

    Free Cash Flow

    n/a
    		 -23.5M

    FCF Per Share

    n/a
    		 -0.15
    Full Cash Flow Statement

    Margins

    Gross margin is 15.98%, with operating and profit margins of 11.08% and 8.76%.

    Gross Margin

    n/a
    		 15.98%

    Operating Margin

    n/a
    		 11.08%

    Pretax Margin

    n/a
    		 11.3%

    Profit Margin

    n/a
    		 8.76%

    EBITDA Margin

    n/a
    		 14.36%

    EBIT Margin

    n/a
    		 11.08%

    FCF Margin

    n/a
    		 -0.13%

    Dividends & Yields

    STLD pays an annual dividend of $2.38, which amounts to a dividend yield of 1.44%.

    Dividend Per Share

    n/a
    		 $2.38

    Dividend Yield

    n/a
    		 1.44%

    Dividend Growth (YoY)

    n/a
    		 8.7%

    Payout Ratio

    n/a
    		 31.32%

    Earnings Yield

    n/a
    		 8.67%

    FCF Yield

    n/a
    		 -0.13%
    Dividend Details

    Analyst Forecast

    The average price target for STLD is $147, which is 11.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $147

    Price Target Difference

    n/a
    		 11.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $247.25

    Lynch Upside

    n/a
    		 87.23%

    Graham Number

    n/a
    		 113.1

    Graham Upside

    n/a
    		 -14.36%

    Stock Splits

    The last stock split was on Mar 31, 2008. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 31, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.58

    Piotroski F-Score

    n/a
    		 5

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