US stock · Basic Materials sector · Steel
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Steel Dynamics, Inc.

STLDNASDAQ

70.19

USD
-2.37
(-3.27%)
Market Closed
3.14P/E
7Forward P/E
0.16P/E to S&P500
12.817BMarket CAP
1.65%Div Yield
Upcoming Earnings
17 Oct-21 Oct
Shares Short
8/31/22
4.85M
Short % of Float
3.84%
Short % of Shares Outs.
2.66%
% Held by Insiders
5.65%
% Held by Institutions
85.25%
Beta
1.39
PEG Ratio
0.13
52w. high/low
100.37/50.54
Avg. Daily Volume
1.73M
Return %
Stock
S&P 500
1 year
17.39
(16.94)
3 years
134.44
23.82
5 years
112.89
47.73
Scale: |
High
Low
30.67
15.43
40.92
5.18
18.63
5.95
20.47
12.89
20.70
8.78
16.66
10.11
19.74
13.85
25.51
15.80
23.17
16.23
40.17
15.32
43.89
32.15
52.10
28.91
39.35
25.03
40.22
14.98
74.37
33.77
100.37
50.54
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
17.24
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
90.93
113.99
Earnings per share
2.11
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
15.88
22.65
FCF per share
1.47
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)
5.92
12.50
Dividends per share
0.20
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
1.05
1.13
CAPEX per share
0.68
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
4.97
3.82
Book Value per sh.
6.55
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
31.14
34.00
Comm.Shares outs.
188
186
189
201
217
218
219
221
233
242
244
240
234
220
211
202
195
Avg. annual P/E ratio
6.6
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
3.1
P/E to S&P500
0.4
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
Avg. annual div. yield
1.4%
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%
1.9%
1.5%
Revenue (m)
3,239
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
22,182
Operating margin
20.4%
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%
26.4%
Depreciation (m)
115
138
209
221
225
223
225
231
263
295
296
299
317
321
326
348
357
Net profit (m)
397
395
463
(8)
141
278
164
189
157
(130)
382
813
1,258
671
551
3,214
4,395
Income tax rate
37.2%
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%
23.3%
Net profit margin
12.2%
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%
19.8%
Working capital (m)
637
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
5,554
Long-term debt (m)
358
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
3,011
Equity (m)
1,231
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
7,588
ROIC
21.5%
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%
38.6%
Return on capital
28.1%
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%
42.3%
Return on equity
32.2%
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%
57.9%
Plowback ratio
90.5%
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%
95.0%
Div.&Repurch./FCF
92.8%
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%
73.7%
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 6,162
Total assets
$ 13,711
Long-term debt
$ 3,011
Cash and equiv.
$ 1,007
Goodwill
$ 452
Retained earnings
$ 9,946
Common stock
186
Enterprise Value
$ 14,821
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,644
1,369
1,244
Receivables
844
972
1,916
Inventory
1,689
1,844
3,531
Other
76
62
72
Current assets
4,253
4,258
6,901
Acc. Payable
513
769
1,281
Debt due
89
87
97
Other
404
402
850
Current liabilities
1,007
1,259
2,227
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
91.73%
23.98%
14.18%
Cash flow
(667.66)%
(176.26)%
(44.86)%
Earnings
483.50%
118.44%
0.99%
Dividends
1.78%
10.22%
10.54%
Book value
45.10%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Mr. Mark Millett
Full-time employees:
10,640
City:
Fort Wayne
Address:
7575 W JEFFERSON BLVD
IPO:
Nov 22, 1996
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.