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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.20 3.63% | 1.22 2.24% | 1.21 1.13% | 1.39 14.92% | 1.53 10.29% | 1.27 17.44% | 1.04 18.21% | 1.47 41.76% | 1.57 7.02% | 1.25 20.20% | |
cash conversion cycle | 85.03 - | 89.52 5.28% | 75.55 15.61% | 84.11 11.33% | 80.49 4.30% | 82.50 2.50% | 77.32 6.29% | 84.95 9.88% | 100.96 18.85% | 81.48 19.29% | 75.01 7.95% | |
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% | 12.74 3.55% | |
company equity multiplier | 2.33 - | 2.51 7.76% | 2.31 7.78% | 2.19 5.18% | 2.05 6.79% | 1.96 4.30% | 2.03 3.72% | 2.13 5.02% | 1.99 6.79% | 1.74 12.38% | 1.69 2.98% | |
days of inventory outstanding | 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% | 70.15 0.88% | |
days of 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% | 26.37 14.67% | |
days of 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% | 31.23 7.35% | |
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% | |
ebit per revenue | 0.05 - | 0.04 30.22% | -0.01 126.20% | 0.09 1,076.68% | 0.11 19.49% | 0.15 30.27% | 0.09 35.40% | 0.09 6.26% | 0.23 164.81% | 0.23 2.10% | 0.17 26.84% | |
ebt per ebit | 0.68 - | 0.51 24.34% | 3.33 546.56% | 0.77 76.70% | 0.88 13.12% | 0.94 7.28% | 0.89 5.68% | 0.83 6.11% | 0.98 17.51% | 0.99 0.77% | 1.02 3.78% | |
effective tax rate | 0.38 - | 0.44 17.47% | 0.40 9.79% | 0.36 9.63% | 0.14 61.75% | 0.22 62.35% | 0.23 0.38% | 0.19 15.38% | 0.23 19.78% | 0.23 0.55% | 0.23 2.70% | |
enterprise value multiple | 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% | 5.99 70.12% | |
fixed asset turnover | 3.31 - | 2.80 15.37% | 2.57 8.19% | 2.79 8.43% | 3.56 27.75% | 4.01 12.58% | 3.34 16.68% | 2.34 30.06% | 3.87 65.67% | 4.14 6.92% | 2.74 33.88% | |
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% | |
gross profit margin | 0.10 - | 0.11 13.13% | 0.10 12.69% | 0.17 78.14% | 0.17 3.37% | 0.20 18.47% | 0.15 25.69% | 0.15 2.34% | 0.29 94.94% | 0.27 5.65% | 0.20 27.71% | |
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% | 28.73 48.35% | |
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% | 5.20 0.89% | |
long term debt to capitalization | 0.41 - | 0.51 23.46% | 0.49 3.00% | 0.45 9.11% | 0.41 7.44% | 0.37 9.30% | 0.39 5.19% | 0.41 4.10% | 0.32 21.15% | 0.27 16.30% | 0.23 15.87% | |
net income per ebt | 0.72 - | 0.95 32.28% | 0.54 43.51% | 0.68 25.85% | 0.87 28.30% | 0.78 10.60% | 0.77 1.31% | 0.78 1.84% | 0.76 2.20% | 0.77 0.74% | 0.76 1.03% | |
net profit margin | 0.03 - | 0.02 30.16% | -0.02 195.68% | 0.05 386.34% | 0.09 73.41% | 0.11 24.93% | 0.06 39.87% | 0.06 10.37% | 0.17 204.34% | 0.17 0.62% | 0.13 24.85% | |
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% | |
operating cycle | 107.80 - | 113.47 5.26% | 90.62 20.13% | 106.50 17.52% | 102.94 3.34% | 103.66 0.70% | 98.24 5.23% | 119.34 21.48% | 136.79 14.62% | 104.48 23.62% | 101.38 2.97% | |
operating profit margin | 0.05 - | 0.04 30.22% | -0.01 126.20% | 0.09 1,076.68% | 0.11 19.49% | 0.15 30.27% | 0.09 35.40% | 0.09 6.26% | 0.23 164.81% | 0.23 2.10% | 0.17 26.84% | |
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% | 13.84 12.79% | |
pretax profit margin | 0.04 - | 0.02 47.20% | -0.03 269.38% | 0.07 327.53% | 0.10 35.16% | 0.14 39.75% | 0.08 39.07% | 0.07 11.99% | 0.23 211.18% | 0.23 1.35% | 0.17 24.07% | |
price fair value | 1.69 - | 1.58 7.01% | 1.61 2.42% | 2.96 83.46% | 3.09 4.37% | 1.79 42.21% | 1.83 2.72% | 1.79 2.33% | 2.02 12.71% | 2.20 9.13% | 2.22 0.66% | |
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% | 11.69 7.94% | |
return on assets | 0.03 - | 0.02 32.69% | -0.02 197.83% | 0.06 383.12% | 0.12 99.29% | 0.16 37.79% | 0.08 50.36% | 0.06 26.69% | 0.26 331.44% | 0.27 6.36% | 0.16 40.03% | |
return on capital employed | 0.08 - | 0.05 36.40% | -0.01 125.90% | 0.13 1,092.45% | 0.18 39.79% | 0.26 44.60% | 0.14 47.31% | 0.11 22.07% | 0.42 294.53% | 0.42 0.58% | 0.25 40.78% | |
return on equity | 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% | 0.28 41.82% | |
total debt to capitalization | 0.45 - | 0.51 12.50% | 0.49 3.42% | 0.45 9.33% | 0.42 6.86% | 0.38 9.36% | 0.40 6.63% | 0.42 3.76% | 0.33 20.77% | 0.27 16.94% | 0.26 5.68% |
All numbers in USD (except ratios and percentages)