US stock · Basic Materials sector · Steel
S
Steel Dynamics, Inc.
STLD
NASDAQ99.22
USD
-1.14
(-1.14%)
Market Closed
5.01P/E
11Forward P/E
0.21P/E to S&P500
16.772BMarket CAP
1.44%Div Yield
Upcoming Earnings
18 Jul-24 Jul
Shares Short
5/31/23
6.67M
Short % of Float
4.87%
Short % of Shares Outs.
3.95%
% Held by Insiders
6.15%
% Held by Institutions
86.69%
Beta
1.50
PEG Ratio
-0.41
52w. high/low
136.46/62.44
Avg. Daily Volume
1.86M
Return %
Stock
S&P 500
1 year
31.96
9.18
3 years
242.28
34.24
5 years
97.32
55.11
Scale: |
High
Low
40.92
5.18
18.63
5.95
20.47
12.89
20.70
8.78
16.66
10.11
19.73
13.85
25.51
15.80
23.16
16.23
40.17
15.32
43.89
32.15
52.09
28.91
39.35
25.02
40.22
14.98
74.37
33.77
113.12
50.54
136.46
90.55
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
23.53
42.72
19.72
29.07
36.61
33.26
33.37
37.65
31.38
31.93
39.72
50.54
47.65
45.47
89.75
108.53
121.09
Earnings per share
2.12
2.45
(0.04)
0.65
1.27
0.75
0.86
0.68
(0.54)
1.57
3.38
5.38
3.06
2.61
15.67
18.83
18.90
FCF per share
0.18
1.92
0.58
0.17
1.46
1.01
0.57
2.17
3.82
2.69
2.39
5.03
4.30
(1.00)
5.84
17.31
19.07
Dividends per share
0.30
0.38
0.34
0.30
0.37
0.40
0.43
0.45
0.53
0.56
0.61
0.72
0.91
0.99
1.04
1.16
1.38
CAPEX per share
2.12
2.18
1.64
0.62
0.76
1.02
0.85
0.48
0.47
0.81
0.69
1.02
2.06
5.67
4.91
4.43
5.47
Book Value per sh.
8.21
8.59
9.91
9.66
10.60
10.98
11.53
12.53
11.07
12.02
13.96
16.82
18.56
20.58
30.74
39.64
44.92
Comm.Shares outs.
186
189
201
217
218
219
221
233
242
244
240
234
220
211
205
205
178
Avg. annual P/E ratio
10.5
10.5
(338.4)
24.0
12.1
17.6
18.8
29.3
(35.9)
15.9
10.6
8.2
10.4
11.1
3.6
4.3
5.0
P/E to S&P500
0.6
0.5
(4.8)
1.2
0.7
1.2
1.1
1.6
(1.8)
0.7
0.5
0.3
0.4
0.3
0.1
0.2
0.2
Avg. annual div. yield
1.3%
1.5%
2.5%
1.9%
2.4%
3.0%
2.7%
2.3%
2.7%
2.2%
1.7%
1.6%
2.9%
3.4%
1.8%
1.4%
1.4%
Revenue (m)
4,385
8,081
3,959
6,301
7,998
7,290
7,373
8,756
7,594
7,777
9,539
11,822
10,465
9,601
18,409
22,261
21,584
Operating margin
15.8%
10.6%
3.0%
5.8%
7.3%
5.4%
5.2%
3.7%
(1.0)%
9.4%
11.2%
14.6%
9.4%
8.8%
23.4%
22.9%
20.1%
Depreciation (m)
138
209
221
225
223
225
231
263
295
296
299
317
321
326
348
384
467
Net profit (m)
395
463
(8)
141
278
164
189
157
(130)
382
813
1,258
671
551
3,214
3,863
3,396
Income tax rate
37.4%
37.7%
39.6%
39.3%
37.4%
30.3%
37.8%
44.4%
40.0%
36.2%
13.8%
22.5%
22.6%
19.1%
22.9%
22.7%
21.9%
Net profit margin
9.0%
5.7%
(0.2)%
2.2%
3.5%
2.2%
2.6%
1.8%
(1.7)%
4.9%
8.5%
10.6%
6.4%
5.7%
17.5%
17.4%
15.5%
Working capital (m)
792
739
861
1,439
1,355
1,687
1,498
2,123
2,003
2,217
2,640
3,014
3,246
3,000
4,674
5,606
5,742
Long-term debt (m)
1,735
2,219
2,055
2,378
1,936
2,173
1,766
2,978
2,578
2,353
2,353
2,352
2,645
3,016
3,009
3,013
3,014
Equity (m)
1,529
1,624
1,988
2,093
2,316
2,405
2,547
2,913
2,680
2,927
3,352
3,935
4,076
4,345
6,305
8,130
8,337
ROIC
10.9%
12.9%
1.7%
4.8%
8.0%
5.1%
5.2%
3.1%
(0.8)%
8.0%
15.1%
19.8%
10.4%
7.7%
31.7%
32.4%
27.9%
Return on capital
14.0%
16.9%
2.5%
7.1%
10.4%
6.6%
7.0%
4.9%
(1.2)%
11.1%
15.4%
22.2%
11.8%
8.3%
33.8%
35.9%
31.2%
Return on equity
25.8%
28.5%
(0.4)%
6.7%
12.0%
6.8%
7.4%
5.4%
(4.9)%
13.1%
24.2%
32.0%
16.5%
12.7%
51.0%
47.5%
40.7%
Plowback ratio
85.9%
84.6%
939.1%
53.8%
70.6%
46.4%
49.9%
32.9%
197.9%
64.5%
82.1%
86.6%
70.2%
62.0%
93.4%
93.9%
92.8%
Div.&Repurch./FCF
1,696.3%
152.9%
- -
141.9%
21.4%
39.4%
75.6%
20.8%
- -
24.6%
69.2%
58.9%
58.1%
(149.6)%
106.3%
57.4%
59.2%
Capital Structure
31 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 5,913
Total assets
$ 14,220
Long-term debt
$ 3,014
Cash and equiv.
$ 1,605
Goodwill
$ 502
Retained earnings
$ 11,941
Common stock
172
Enterprise Value
$ 18,181
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,369
1,244
2,257
Receivables
972
1,916
2,056
Inventory
1,844
3,531
3,130
Other
74
85
455
Current assets
4,258
6,901
7,638
Acc. Payable
769
1,281
1,017
Debt due
87
97
57
Other
402
850
958
Current liabilities
1,259
2,227
2,032
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.92%
23.23%
16.38%
Cash flow
196.48%
(153.31)%
(18.19)%
Earnings
20.18%
109.77%
1.48%
Dividends
11.36%
9.05%
10.90%
Book value
28.96%
21.06%
14.64%
Insider Trading
Type
Shares
Date
Teets Richard P Jr
Award
1,796
06/01/23
Sonnenberg Steven Alan
Award
1,796
06/01/23
Sierra Luis Manuel
Award
1,796
06/01/23
Shaheen Gabriel
Award
1,796
06/01/23
Seaman Bradley S
Award
1,796
06/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
3,545
4,465
5,088
5,311
18,409
2022
5,570
6,213
5,652
4,826
22,261
2023
4,893
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.10
3.42
4.83
5.34
15.69
2022
5.38
5.90
4.46
3.10
18.83
2023
3.71
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.26
0.27
0.26
0.25
1.04
2022
0.25
0.31
0.30
0.29
1.16
2023
0.34
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Mr. Mark D. Millett
Full-time employees:
12,060
City:
Fort Wayne
Address:
7575 West Jefferson Boulevard
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.
Recent News
· 30 Oct, 2022 · The Wall Street Journal
· 8 Nov, 2021 · The Wall Street Journal
· 19 Oct, 2021 · The Wall Street Journal
· 18 Oct, 2021 · The Wall Street Journal
· 19 Jul, 2021 · The Wall Street Journal