NASDAQ:STLD
Steel Dynamics, Inc.
- Stock
Last Close
135.47
06/05 20:00
Market Cap
18.77B
Beta: 1.50
Volume Today
1.80M
Avg: 1.88M
PE Ratio
8.00
PFCF: 8.50
Dividend Yield
1.40%
Payout:10.68%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 414.93M - | 511.06M 23.17% | 283.36M 44.55% | 395.20M 39.47% | 489.45M 23.85% | 550.75M 12.53% | 513.34M 6.79% | 769.46M 49.89% | 1.28B 66.42% | 1.02B 20.56% | 1.09B 6.99% | |
accumulated other comprehensive income loss | -1.71B - | -1.89B 10.06% | -2.13B 12.74% | -2.28B 7.21% | -2.49B 9.20% | 301K 100.01% | -7K 102.33% | 1.90M 27,271.43% | -2.09M 209.94% | 889K 142.52% | 421K 52.64% | |
cash and cash equivalents | 395.16M - | 361.36M 8.55% | 727.03M 101.19% | 841.48M 15.74% | 1.03B 22.24% | 828.22M 19.48% | 1.38B 66.80% | 1.37B 0.93% | 1.24B 9.12% | 1.63B 30.92% | 1.40B 13.97% | |
cash and short term investments | 395.16M - | 361.36M 8.55% | 727.03M 101.19% | 841.48M 15.74% | 1.03B 22.24% | 1.06B 2.76% | 1.64B 55.50% | 1.37B 16.73% | 1.24B 9.12% | 2.26B 81.42% | 2.12B 5.96% | |
common stock | 645K - | 635K 1.55% | 638K 0.47% | 641K 0.47% | 644K 0.47% | 645K 0.16% | 646K 0.16% | 648K 0.31% | 649K 0.15% | 650K 0.15% | 651K 0.15% | |
deferred revenue | 5.52M - | |||||||||||
deferred revenue non current | 107.15M - | |||||||||||
deferrred tax liabilities non current | 556.04M - | 542.03M 2.52% | 400.77M 26.06% | 448.38M 11.88% | 305.95M 31.76% | 435.84M 42.45% | 484.17M 11.09% | 536.29M 10.76% | 854.90M 59.41% | 889.10M 4.00% | 1.02B 14.63% | |
goodwill | 732.00M - | 745.16M 1.80% | 397.47M 46.66% | 393.35M 1.04% | 386.89M 1.64% | 429.64M 11.05% | 452.92M 5.42% | 457.23M 0.95% | 453.83M 0.74% | 502.07M 10.63% | 477.47M 4.90% | |
goodwill and intangible assets | 1.12B - | 1.12B 0.21% | 676.43M 39.38% | 677.33M 0.13% | 643.80M 4.95% | 699.97M 8.72% | 780.82M 11.55% | 781.80M 0.13% | 749.18M 4.17% | 769.57M 2.72% | 735.23M 4.46% | |
intangible assets | 386.16M - | 370.67M 4.01% | 278.96M 24.74% | 283.98M 1.80% | 256.91M 9.53% | 270.33M 5.22% | 327.90M 21.30% | 324.58M 1.01% | 295.35M 9.01% | 267.51M 9.43% | 257.76M 3.64% | |
inventory | 1.31B - | 1.62B 23.10% | 1.15B 28.98% | 1.28B 10.95% | 1.52B 19.14% | 1.86B 22.37% | 1.69B 9.15% | 1.84B 9.15% | 3.53B 91.54% | 3.13B 11.36% | 2.89B 7.52% | |
long term debt | 1.77B - | 2.98B 68.61% | 2.58B 13.42% | 2.35B 8.72% | 2.35B 0.00% | 2.35B 0.03% | 2.64B 12.43% | 3.02B 14.02% | 3.01B 0.23% | 3.01B 0.15% | 2.61B 13.35% | |
long term investments | -17.96M - | -35.50M 97.63% | -400.77M 1,028.83% | -448.38M 11.88% | -305.95M 31.76% | -435.84M 42.45% | -484.17M 11.09% | -536.29M 10.76% | -854.90M 59.41% | 5.60M - | ||
net debt | 1.71B - | 2.66B 55.50% | 1.87B 29.86% | 1.52B 18.86% | 1.35B 10.69% | 1.55B 14.42% | 1.35B 12.63% | 1.73B 28.17% | 1.86B 7.38% | 1.44B 22.55% | 1.80B 24.70% | |
net receivables | 720.60M - | 902.83M 25.29% | 613.61M 32.04% | 729.78M 18.93% | 868.84M 19.05% | 1.04B 20.13% | 844.34M 19.11% | 971.92M 15.11% | 1.92B 97.18% | 2.06B 7.29% | 1.61B 21.78% | |
other assets | ||||||||||||
other current assets | 25.17M - | 55.66M 121.14% | 47.91M 13.91% | 83.20M 73.64% | 91.51M 9.99% | 72.73M 20.52% | 76.01M 4.51% | 74.36M 2.17% | 209.59M 181.85% | 195.37M 6.78% | 162.79M 16.68% | |
other current liabilities | 218.70M - | 293.07M 34.00% | 235.25M 19.73% | 313.99M 33.47% | 350.28M 11.56% | 444.15M 26.80% | 404.00M 9.04% | 402.44M 0.39% | 849.64M 111.12% | 957.72M 12.72% | 757.45M 20.91% | |
other liabilities | ||||||||||||
other non current assets | 115.08M - | 97.53M 15.25% | 36.50M 62.57% | 29.51M 19.14% | 27.68M 6.20% | 25.17M 9.10% | 106.04M 321.35% | 119.74M 12.92% | 129.60M 8.23% | -510.38M 493.81% | 518.05M 201.50% | |
other non current liabilities | 23.38M - | 18.84M 19.41% | 16.59M 11.91% | 20.65M 24.43% | 21.81M 5.63% | 8.87M 59.33% | 75.06M 746.17% | 106.48M 41.87% | 120.09M 12.78% | 129.54M 7.87% | 73.61M 43.17% | |
othertotal stockholders equity | 2.08B - | 2.57B 23.54% | 2.84B 10.49% | 3.00B 5.47% | 2.97B 1.00% | -24.20M 100.82% | -344.10M 1,322.20% | -416.36M 21.00% | -1.46B 249.54% | -3.25B 123.11% | -4.68B 44.14% | |
preferred stock | ||||||||||||
property plant equipment net | 2.23B - | 3.12B 40.33% | 2.95B 5.53% | 2.79B 5.56% | 2.68B 3.99% | 2.95B 10.08% | 3.14B 6.45% | 4.11B 30.92% | 4.75B 15.73% | 5.37B 13.10% | 6.86B 27.69% | |
retained earnings | 2.18B - | 2.23B 2.22% | 1.97B 11.79% | 2.21B 12.47% | 2.87B 30.05% | 3.96B 37.70% | 4.42B 11.65% | 4.76B 7.69% | 7.76B 63.09% | 11.38B 46.57% | 13.55B 19.07% | |
short term debt | 341.54M - | 46.46M 86.40% | 16.68M 64.10% | 3.63M 78.23% | 28.80M 692.81% | 24.23M 15.84% | 89.36M 268.72% | 86.89M 2.76% | 97.17M 11.83% | 57.33M 41.00% | 480.99M 738.93% | |
short term investments | 228.78M - | 262.17M 14.60% | 628.22M - | 721.21M 14.80% | ||||||||
tax assets | 17.96M - | 35.50M 97.63% | 400.77M 1,028.83% | 448.38M 11.88% | 305.95M 31.76% | 435.84M 42.45% | 484.17M 11.09% | 536.29M 10.76% | 854.90M 59.41% | 889.10M 4.00% | 74.37M 91.64% | |
tax payables | 4.02M - | 6.09M 51.28% | 2.02M 66.76% | 5.59M 176.47% | 3.70M 33.92% | 7.47M 102.06% | 2.01M 73.03% | 2.39M 18.47% | 13.75M 476.11% | 6.52M 52.57% | 5.52M 15.28% | |
total assets | 5.93B - | 7.31B 23.23% | 6.20B 15.17% | 6.42B 3.57% | 6.86B 6.73% | 7.70B 12.37% | 8.28B 7.43% | 9.27B 11.96% | 12.53B 35.25% | 14.16B 13.00% | 14.98B 5.81% | |
total current assets | 2.47B - | 2.97B 20.22% | 2.54B 14.66% | 2.93B 15.44% | 3.51B 19.75% | 4.03B 14.94% | 4.25B 5.46% | 4.26B 0.13% | 6.90B 62.05% | 7.64B 10.68% | 6.79B 11.13% | |
total current liabilities | 975.18M - | 850.58M 12.78% | 535.29M 37.07% | 712.82M 33.16% | 868.52M 21.84% | 1.02B 17.34% | 1.01B 1.22% | 1.26B 25.04% | 2.23B 76.95% | 2.03B 8.76% | 2.33B 14.76% | |
total debt | 2.11B - | 3.02B 43.49% | 2.59B 14.20% | 2.36B 9.17% | 2.38B 1.07% | 2.38B 0.22% | 2.73B 15.05% | 3.10B 13.47% | 3.11B 0.10% | 3.07B 1.14% | 3.20B 4.19% | |
total investments | -17.96M - | -35.50M 97.63% | -400.77M 1,028.83% | -448.38M 11.88% | -305.95M 31.76% | 228.78M 174.78% | 262.17M 14.60% | -536.29M 304.55% | -854.90M 59.41% | 628.22M 173.48% | 726.81M 15.69% | |
total liabilities | 3.32B - | 4.39B 32.18% | 3.53B 19.56% | 3.54B 0.12% | 3.55B 0.41% | 3.82B 7.52% | 4.21B 10.34% | 4.92B 16.78% | 6.21B 26.31% | 6.06B 2.36% | 6.14B 1.30% | |
total liabilities and stockholders equity | 5.93B - | 7.31B 23.23% | 6.20B 15.17% | 6.42B 3.57% | 6.86B 6.73% | 7.70B 12.37% | 8.28B 7.43% | 9.27B 11.96% | 12.53B 35.25% | 14.16B 13.00% | 14.98B 5.81% | |
total non current assets | 3.46B - | 4.34B 25.38% | 3.66B 15.52% | 3.49B 4.64% | 3.35B 4.20% | 3.67B 9.66% | 4.02B 9.58% | 5.01B 24.47% | 5.63B 12.44% | 6.52B 15.84% | 8.19B 25.65% | |
total non current liabilities | 2.35B - | 3.54B 50.87% | 3.00B 15.35% | 2.82B 5.78% | 2.68B 5.01% | 2.80B 4.34% | 3.20B 14.55% | 3.66B 14.18% | 3.98B 8.89% | 4.03B 1.21% | 3.81B 5.48% | |
total stockholders equity | 2.55B - | 2.91B 14.36% | 2.68B 8.01% | 2.93B 9.23% | 3.35B 14.50% | 3.94B 17.41% | 4.08B 3.58% | 4.35B 6.61% | 6.30B 45.10% | 8.13B 28.96% | 8.87B 9.06% |
All numbers in USD (except ratios and percentages)