US stock · Basic Materials sector · Steel
Company Logo

Steel Dynamics, Inc.

STLDNASDAQ

70.76

USD
+1.08
(+1.55%)
Market Closed
3.17P/E
7Forward P/E
0.16P/E to S&P500
12.922BMarket CAP
1.72%Div Yield

Steel Dynamics, Inc.

NASDAQ:STLD

RECENT
PRICE

70.76

P/E
RATIO

3.17

(PEG:0.01)

P/E RATIO
RELATIVE
TO S&P

0.16

DIV
YLD

1.55%

High:
Low:

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0
0

0
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0

0
0

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Legends

Stock price

1.39 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

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

113.99

22.65

12.50

1.13

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

3.82

34.00

CAPEX per share

Book Value per share

188

186

189

201

217

218

219

221

233

242

244

240

234

220

211

202

195

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%

3.2

0.2

1.5%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$6,162 m.

Total assets
$13,711 m.

Long-term debt
$3,011 m.

Cash and equiv.
$1,007 m.

Goodwill $452 m.

Retained earnings $9,946 m.

Common stock 186 m. shares

Market Capitalisation
$12,922 m. (as of 28/9/22)

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%

22,182

26.4%

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

357

4,395

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%

23.3%

19.8%

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

5,554

3,011

7,588

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%

38.6%

42.3%

57.9%

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%

95.0%

73.7%

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

Rinn Russell B

InKind

3,090

08/29/22

Rinn Russell B

InKind

4,189

08/29/22

Rinn Russell B

InKind

22,517

08/29/22

Rinn Russell B

Award

51,106

08/29/22

Teets Richard P Jr

Award

377

08/18/22

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

6,213

- -

- -

- -

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

6.49

- -

- -

- -

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

0.35

- -

- -

- -

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