NASDAQ:STLD
Steel Dynamics, Inc.
- Stock
Last Close
134.95
17/05 20:00
Market Cap
18.77B
Beta: 1.50
Volume Today
805.24K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.26B - | 1.47B 16.52% | 1.38B 5.64% | 1.21B 12.40% | 1.40B 15.26% | 1.69B 20.90% | 1.77B 5.02% | 1.77B 0.44% | 2.69B 52.15% | 3.33B 23.93% | ||
average payables | 387.51M - | 462.99M 19.48% | 397.21M 14.21% | 339.28M 14.58% | 442.32M 30.37% | 520.10M 17.58% | 532.05M 2.30% | 641.40M 20.55% | 1.03B 59.81% | 1.15B 12.09% | ||
average receivables | 681.93M - | 811.71M 19.03% | 758.22M 6.59% | 671.69M 11.41% | 799.31M 19.00% | 956.30M 19.64% | 944.05M 1.28% | 908.13M 3.80% | 1.44B 59.03% | 1.99B 37.53% | ||
book value per share | 11.53 - | 12.53 8.64% | 11.07 11.61% | 12.02 8.53% | 13.96 16.15% | 16.82 20.53% | 18.56 10.31% | 20.58 10.90% | 30.74 49.36% | 44.33 44.23% | ||
capex per share | -0.85 - | -0.48 43.16% | -0.47 1.58% | -0.81 71.96% | -0.69 15.57% | -1.02 48.99% | -2.06 101.07% | -5.67 175.76% | -4.91 13.54% | -4.96 1.03% | -9.95 100.85% | |
capex to depreciation | -0.81 - | -0.42 47.53% | -0.39 8.44% | -0.67 72.18% | -0.55 17.57% | -0.75 36.81% | -1.41 86.51% | -3.68 161.26% | -2.89 21.29% | -2.37 18.27% | -3.79 60.07% | |
capex to operating cash flow | -0.60 - | -0.18 69.76% | -0.11 39.09% | -0.23 110.75% | -0.22 4.03% | -0.17 24.16% | -0.32 91.38% | -1.21 275.00% | -0.46 62.39% | -0.20 55.36% | -0.47 131.14% | |
capex to revenue | -0.03 - | -0.01 49.62% | -0.02 18.10% | -0.03 69.00% | -0.02 32.14% | -0.02 17.11% | -0.04 112.86% | -0.12 189.49% | -0.05 56.19% | -0.04 25.30% | -0.09 116.04% | |
cash per share | 1.79 - | 1.55 13.13% | 3.00 93.32% | 3.45 15.00% | 4.28 24.00% | 4.52 5.48% | 7.48 65.61% | 6.48 13.38% | 6.06 6.45% | 12.30 102.91% | ||
days of inventory on hand | 72.12 - | 75.83 5.15% | 61.13 19.39% | 72.25 18.19% | 69.70 3.53% | 71.44 2.50% | 68.85 3.62% | 82.39 19.67% | 98.79 19.90% | 70.77 28.36% | ||
days payables outstanding | 22.76 - | 23.95 5.21% | 15.07 37.07% | 22.39 48.57% | 22.45 0.28% | 21.16 5.74% | 20.93 1.12% | 34.39 64.35% | 35.83 4.18% | 23.00 35.80% | ||
days sales outstanding | 35.67 - | 37.64 5.50% | 29.49 21.64% | 34.25 16.14% | 33.25 2.93% | 32.23 3.07% | 29.39 8.79% | 36.95 25.71% | 38.00 2.84% | 33.71 11.28% | ||
debt to assets | 0.36 - | 0.41 16.44% | 0.42 1.14% | 0.37 12.30% | 0.35 5.30% | 0.31 11.20% | 0.33 7.09% | 0.33 1.35% | 0.25 25.98% | 0.22 12.51% | ||
debt to equity | 0.83 - | 1.04 25.48% | 0.97 6.73% | 0.81 16.84% | 0.71 11.74% | 0.60 15.01% | 0.67 11.07% | 0.71 6.44% | 0.49 31.01% | 0.38 23.34% | ||
dividend yield | 0.02 - | 0.02 4.52% | 0.03 28.49% | 0.02 46.89% | 0.01 10.28% | 0.02 71.03% | 0.03 11.44% | 0.03 0.35% | 0.02 37.77% | 0.01 20.87% | 0.01 4.21% | |
earnings yield | 0.04 - | 0.03 22.00% | -0.03 188.09% | 0.04 246.33% | 0.08 77.98% | 0.18 128.20% | 0.09 49.88% | 0.07 21.17% | 0.25 256.79% | 0.22 14.60% | 0.12 42.20% | |
enterprise value | 6.03B - | 7.25B 20.30% | 6.19B 14.63% | 10.18B 64.42% | 11.71B 15.01% | 8.58B 26.77% | 8.83B 2.96% | 9.52B 7.81% | 14.59B 53.31% | 19.36B 32.66% | ||
enterprise value over ebitda | 9.70 - | 8.79 9.37% | 9.75 10.99% | 8.94 8.35% | 8.56 4.28% | 4.16 51.43% | 6.67 60.53% | 8.31 24.56% | 3.16 61.94% | 3.52 11.35% | ||
ev to operating cash flow | 19.31 - | 11.74 39.19% | 5.96 49.23% | 11.94 100.23% | 15.83 32.61% | 6.06 61.74% | 6.32 4.37% | 9.64 52.51% | 6.62 31.35% | 4.34 34.45% | ||
ev to sales | 0.82 - | 0.83 1.30% | 0.82 1.57% | 1.31 60.56% | 1.23 6.23% | 0.73 40.91% | 0.84 16.08% | 0.99 17.73% | 0.79 20.04% | 0.87 9.70% | ||
free cash flow per share | 0.57 - | 2.17 283.37% | 3.82 75.53% | 2.69 29.61% | 2.39 10.95% | 5.03 110.08% | 4.30 14.48% | -1.00 123.25% | 5.84 684.34% | 19.37 231.59% | 11.18 42.27% | |
free cash flow yield | 0.03 - | 0.11 279.49% | 0.21 93.90% | 0.08 64.65% | 0.06 26.54% | 0.17 201.63% | 0.13 24.53% | -0.03 121.46% | 0.09 447.10% | 0.20 110.67% | 0.09 52.24% | |
graham net net | -7.82 - | -10.93 39.75% | -7.31 33.13% | -6.19 15.25% | -4.62 25.40% | -4.48 3.13% | -4.96 10.83% | -8.99 81.22% | -8.60 4.31% | -3.82 55.59% | ||
graham number | 14.91 - | 13.80 7.48% | 11.58 16.05% | 20.60 77.82% | 32.60 58.30% | 45.12 38.41% | 35.72 20.84% | 34.76 2.69% | 104.10 199.52% | 144.95 39.24% | ||
income quality | 1.91 - | 6.74 252.95% | -7.15 206.16% | 2.37 133.11% | 0.92 61.25% | 1.13 22.80% | 2.06 82.74% | 1.73 16.05% | 0.68 60.74% | 1.15 69.36% | 1.43 24.08% | |
intangibles to total assets | 0.19 - | 0.15 19.02% | 0.11 28.54% | 0.11 3.32% | 0.09 10.94% | 0.09 3.24% | 0.09 3.84% | 0.08 10.57% | 0.06 29.15% | 0.05 9.09% | 0 100% | |
interest coverage | 3.03 - | 2.33 22.88% | -0.47 120.26% | 4.98 1,154.37% | 7.94 59.25% | 13.60 71.36% | 7.76 42.92% | 8.93 15.00% | 75.18 742.02% | 55.63 26.01% | 41.20 25.93% | |
interest debt per share | 10.12 - | 13.59 34.36% | 11.36 16.46% | 10.28 9.52% | 10.48 1.98% | 10.70 2.12% | 13.03 21.74% | 15.14 16.24% | 15.42 1.83% | 17.24 11.81% | ||
inventory turnover | 5.06 - | 4.81 4.89% | 5.97 24.05% | 5.05 15.39% | 5.24 3.66% | 5.11 2.44% | 5.30 3.76% | 4.43 16.44% | 3.69 16.60% | 5.16 39.59% | ||
invested capital | 0.83 - | 1.04 25.48% | 0.97 6.73% | 0.81 16.84% | 0.71 11.74% | 0.60 15.01% | 0.67 11.07% | 0.71 6.44% | 0.49 31.01% | 0.38 23.34% | ||
market cap | 4.32B - | 4.59B 6.34% | 4.32B 5.79% | 8.67B 100.39% | 10.36B 19.51% | 7.03B 32.15% | 7.48B 6.40% | 7.78B 4.12% | 12.73B 63.54% | 17.92B 40.73% | 19.67B 9.78% | |
net current asset value | -847.00M - | -1.42B 67.11% | -992.69M 29.86% | -605.36M 39.02% | -41.08M 93.21% | 216.32M 626.56% | 42.12M 80.53% | -658.89M 1,664.50% | 689.96M 204.72% | 1.57B 128.11% | ||
net debt to ebitda | 2.75 - | 3.23 17.14% | 2.94 8.82% | 1.33 54.78% | 0.99 25.67% | 0.75 24.11% | 1.02 36.22% | 1.51 48.09% | 0.40 73.34% | 0.26 34.99% | ||
net income per share | 0.86 - | 0.68 21.20% | -0.54 179.74% | 1.57 391.36% | 3.38 115.75% | 5.38 58.94% | 3.06 43.20% | 2.61 14.62% | 15.67 500.64% | 21.06 34.42% | 14.72 30.13% | |
operating cash flow per share | 1.41 - | 2.66 87.93% | 4.29 61.58% | 3.50 18.41% | 3.08 12.03% | 6.05 96.46% | 6.36 5.06% | 4.67 26.46% | 10.75 129.87% | 24.32 126.33% | 21.13 13.11% | |
payables turnover | 16.04 - | 15.24 4.95% | 24.22 58.89% | 16.30 32.69% | 16.26 0.27% | 17.25 6.09% | 17.44 1.14% | 10.61 39.15% | 10.19 4.01% | 15.87 55.76% | ||
receivables turnover | 10.23 - | 9.70 5.21% | 12.38 27.62% | 10.66 13.90% | 10.98 3.02% | 11.33 3.16% | 12.42 9.64% | 9.88 20.45% | 9.61 2.76% | 10.83 12.71% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 35.54% | -0.02 193.04% | 0.07 381.97% | 0.13 96.76% | 0.18 37.33% | 0.09 50.17% | 0.06 27.49% | 0.27 320.16% | 0.29 5.75% | ||
revenue per share | 33.37 - | 37.65 12.82% | 31.38 16.66% | 31.93 1.75% | 39.72 24.41% | 50.54 27.22% | 47.74 5.54% | 45.47 4.74% | 89.75 97.36% | 121.38 35.25% | 112.85 7.03% | |
roe | 0.07 - | 0.05 27.47% | -0.05 190.21% | 0.13 368.46% | 0.24 85.75% | 0.32 31.87% | 0.16 48.51% | 0.13 23.01% | 0.51 302.15% | 0.48 6.81% | ||
roic | 0.05 - | 0.03 41.92% | -0.01 127.58% | 0.09 1,162.61% | 0.16 82.35% | 0.21 31.96% | 0.11 46.95% | 0.09 17.99% | 0.35 283.08% | 0.35 0.38% | ||
sales general and administrative to revenue | 0.04 - | 0.04 0.40% | 0.05 12.83% | 0.06 23.99% | 0.05 11.03% | 0.05 4.92% | 0.05 1.31% | 0.06 14.44% | 0.06 0.16% | 0.04 20.02% | ||
shareholders equity per share | 11.53 - | 12.53 8.64% | 11.07 11.61% | 12.02 8.53% | 13.96 16.15% | 16.82 20.53% | 18.56 10.31% | 20.58 10.90% | 30.74 49.36% | 44.33 44.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 23.88% | 0.00 85.94% | 0.00 36.76% | 0.00 6.77% | 0.00 3.44% | 0.00 23.98% | 0.01 27.47% | 0.00 45.86% | 0.00 15.12% | 0.00 23.44% | |
tangible asset value | 1.49B - | 1.81B 20.87% | 2.00B 10.46% | 2.21B 10.84% | 2.66B 20.40% | 3.19B 19.71% | 3.28B 3.04% | 3.57B 8.60% | 5.57B 56.21% | 7.33B 31.51% | ||
tangible book value per share | 6.76 - | 7.77 14.82% | 8.24 6.14% | 9.08 10.14% | 11.09 22.13% | 13.63 22.89% | 14.95 9.74% | 16.89 12.97% | 27.16 60.80% | 39.95 47.08% | ||
working capital | 1.50B - | 2.12B 41.69% | 2.00B 5.68% | 2.22B 10.70% | 2.64B 19.08% | 3.01B 14.16% | 3.25B 7.73% | 3.00B 7.60% | 4.67B 55.81% | 5.61B 19.94% |
All numbers in USD (except ratios and percentages)