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XNAS
STLD
Market cap19bUSD
Jul 28, Last price  
130.23USD
1D
-0.46%
1Q
0.73%
Jan 2017
266.01%
Name

Steel Dynamics Inc

Chart & Performance

D1W1MN
No data to show
P/E
12.58
P/S
1.10
EPS
10.35
Div Yield, %
1.06%
Shrs. gr., 5y
-6.78%
Rev. gr., 5y
10.84%
Revenues
17.54b
-6.68%
2,184,866,0003,238,787,0004,384,549,0008,080,521,0003,958,806,0006,300,887,0007,997,500,0007,290,234,0007,372,924,0008,755,952,0007,594,411,0007,777,109,0009,538,797,00011,821,839,00010,485,286,0009,601,482,00018,408,850,00022,260,774,00018,795,316,00017,540,390,000
Net income
1.54b
-37.28%
221,785,000396,707,000394,566,000463,386,000-8,184,000140,709,000278,120,000163,551,000189,314,000157,024,000-130,311,000382,115,000812,741,0001,258,379,000671,103,000550,822,0003,214,066,0003,862,674,0002,450,882,0001,537,134,000
CFO
1.84b
-47.60%
310,756,000404,952,000428,203,000775,300,000445,556,000169,307,000486,355,000446,304,000312,175,000617,572,0001,038,483,000852,769,000739,606,0001,415,469,0001,396,290,000987,032,0002,204,136,0004,460,403,0003,519,928,0001,844,503,000
Dividend
Sep 30, 20240.46 USD/sh

Profile

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.
URL
https://stld.steeldynamics.com/
IPO date
Nov 22, 1996
Employees
12,060
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,540,390
-6.68%
18,795,316
-15.57%
22,260,774
20.92%
Cost of revenue
14,737,804
14,749,433
17,141,115
Unusual Expense (Income)
NOPBT
2,802,586
4,045,883
5,119,659
NOPBT Margin
15.98%
21.53%
23.00%
Operating Taxes
432,925
751,611
1,141,577
Tax Rate
15.45%
18.58%
22.30%
NOPAT
2,369,661
3,294,272
3,978,082
Net income
1,537,134
-37.28%
2,450,882
-36.55%
3,862,674
20.18%
Dividends
(282,616)
(271,317)
(237,163)
Dividend yield
1.59%
1.37%
1.31%
Proceeds from repurchase of equity
(1,212,164)
(1,452,203)
(1,800,905)
BB yield
6.84%
7.34%
9.98%
Debt
Debt current
426,990
480,990
57,334
Long-term debt
2,804,017
2,825,363
3,105,034
Deferred revenue
Other long-term liabilities
133,201
1,018,381
129,539
Net debt
2,493,732
1,184,256
900,236
Cash flow
Cash from operating activities
1,844,503
3,519,928
4,460,403
CAPEX
(1,868,006)
(1,657,905)
(908,902)
Cash from investing activities
(1,303,360)
(1,970,249)
(1,879,269)
Cash from financing activities
(1,352,597)
(1,777,134)
(2,196,584)
FCF
964,608
2,387,173
3,476,383
Balance
Cash
737,275
2,122,097
2,256,632
Long term investments
5,500
Excess cash
1,182,331
1,149,093
Stockholders' equity
14,969,294
13,519,523
11,342,752
Invested Capital
12,309,454
11,880,307
10,140,306
ROIC
19.59%
29.92%
40.44%
ROCE
21.21%
30.97%
42.04%
EV
Common stock shares outstanding
155,420
167,431
184,622
Price
114.07
-3.41%
118.10
20.88%
97.70
57.40%
Market cap
17,728,759
-10.34%
19,773,601
9.62%
18,037,569
40.65%
EV
20,393,703
20,930,718
18,903,253
EBITDA
3,281,493
4,483,687
5,503,861
EV/EBITDA
6.21
4.67
3.43
Interest
56,347
76,484
91,538
Interest/NOPBT
2.01%
1.89%
1.79%