Steel Dynamics, Inc.
STLD
NASDAQ87.79
Steel Dynamics, Inc.
NASDAQ:STLD
RECENT
PRICE
87.79
P/E
RATIO
4.38
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
0.17
DIV
YLD
1.54%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.31 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
17.24
2.11
1.47
0.20
23.53
2.12
0.18
0.30
42.72
2.45
1.92
0.38
19.72
(0.04)
0.58
0.34
29.07
0.65
0.17
0.30
36.61
1.27
1.46
0.37
33.26
0.75
1.01
0.40
33.37
0.86
0.57
0.43
37.65
0.68
2.17
0.45
31.38
(0.54)
3.82
0.53
31.93
1.57
2.69
0.56
39.72
3.38
2.39
0.61
50.54
5.38
5.03
0.72
47.65
3.06
4.30
0.91
45.47
2.61
(1.00)
0.99
90.93
15.88
5.92
1.05
101.97
19.51
9.51
1.05
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.68
6.55
2.12
8.21
2.18
8.59
1.64
9.91
0.62
9.66
0.76
10.60
1.02
10.98
0.85
11.53
0.48
12.53
0.47
11.07
0.81
12.02
0.69
13.96
1.02
16.82
2.06
18.56
5.67
20.58
4.97
31.14
4.27
29.81
CAPEX per share
Book Value per share
188
186
189
201
217
218
219
221
233
242
244
240
234
220
211
202
200
Comm.Shares outs.(m)
6.6
0.4
1.4%
10.5
0.6
1.3%
10.5
0.5
1.5%
(338.4)
(4.8)
2.5%
24.0
1.2
1.9%
12.1
0.7
2.4%
17.6
1.2
3.0%
18.8
1.1
2.7%
29.3
1.6
2.3%
(35.9)
(1.8)
2.7%
15.9
0.7
2.2%
10.6
0.5
1.7%
8.2
0.3
1.6%
10.4
0.4
2.9%
11.1
0.3
3.4%
3.6
0.1
1.9%
4.4
0.2
1.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$6,078 m.
Total assets
$13,057 m.
Long-term debt
$3,010 m.
Cash and equiv.
$1,190 m.
Goodwill $453 m.
Retained earnings $8,801 m.
Common stock 192 m. shares
Market Capitalisation
$15,924 m. (as of 27/5/22)
7,998
7.3%
7,290
5.4%
7,373
5.2%
8,756
3.7%
7,594
(1.0)%
7,777
9.4%
9,539
11.2%
11,822
14.6%
10,465
9.4%
9,601
8.8%
18,409
23.4%
20,434
25.3%
Revenue (m)
Operating margin
223
278
225
164
231
189
263
157
295
(130)
296
382
299
813
317
1,258
321
671
326
551
348
3,214
348
3,887
Depreciation (m)
Net profit (m)
37.4%
3.5%
30.3%
2.2%
37.8%
2.6%
44.4%
1.8%
40.0%
(1.7)%
36.2%
4.9%
13.8%
8.5%
22.5%
10.6%
22.6%
6.4%
19.1%
5.7%
22.9%
17.5%
23.2%
18.9%
Income tax rate
Net profit margin
1,355
1,936
2,316
1,687
2,173
2,405
1,498
1,766
2,547
2,123
2,978
2,913
2,003
2,578
2,680
2,217
2,353
2,927
2,640
2,353
3,352
3,014
2,352
3,935
3,246
2,645
4,076
3,000
3,016
4,345
4,674
3,009
6,305
5,059
3,010
6,964
Working capital (m)
Long-term debt (m)
Equity (m)
8.0%
10.4%
12.0%
5.1%
6.6%
6.8%
5.2%
7.0%
7.4%
3.1%
4.9%
5.4%
(0.8)%
(1.2)%
(4.9)%
8.0%
11.1%
13.1%
15.1%
15.4%
24.2%
19.8%
22.2%
32.0%
10.4%
11.8%
16.5%
7.7%
8.3%
12.7%
31.7%
33.8%
51.0%
35.9%
39.3%
55.8%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
1,644
1,631
1,506
Receivables
844
972
1,916
Inventory
1,689
1,844
3,531
Other
76
74
210
Current assets
4,253
4,258
6,901
Acc. Payable
513
769
1,281
Debt due
89
87
97
Other
404
402
850
Current liab.
1,007
1,259
2,227
70.6%
21.4%
46.4%
39.4%
49.9%
75.6%
32.9%
20.8%
197.9%
- -
64.5%
24.6%
82.1%
69.2%
86.6%
58.9%
70.2%
58.1%
62.0%
(149.6)%
93.4%
106.3%
94.6%
87.2%
Plowback ratio
Div.&Repurch. to FCF
Steel Dynamics, Inc. (US) started trading on November 5, 1996 (cik: 0001022671), operates in the Basic Materials sector (Steel industry), has 10,640 full-time employees, and is led by Mr. Mark Millett. Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
23.98%
14.18%
Cash flow
-176.26%
-44.86%
Earnings
118.44%
0.99%
Dividends
10.22%
10.54%
Book value
18.17%
12.07%
Insider trading
Type
Shares
Date
Teets Richard P Jr
Award
350
05/05/22
Schneider Barry
Exempt
6,055
05/02/22
Schneider Barry
Exempt
9,876
05/02/22
Schneider Barry
Exempt
4,162
05/02/22
Schneider Barry
Return
6,055
05/02/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,575
2,094
2,331
2,601
9,601
2021
3,545
4,465
5,088
5,311
18,409
2022
5,570
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.89
0.36
0.47
0.89
2.61
2021
2.13
3.47
4.89
5.39
15.88
2022
5.74
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.24
0.25
0.25
0.25
0.99
2021
0.26
0.27
0.26
0.26
1.05
2022
0.26
- -
- -
- -
- -
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