STLD - Steel Dynamics, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 510.26B
Enterprise value 312.19B
Trailing P/E 9.95
Forward P/E 18.90
PEG Ratio (5 yr expected) 10.67
Price/sales (ttm)0.98
Price/book (mrq)2.75
Enterprise value/revenue 31.16
Enterprise value/EBITDA 67.63

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)30 Jun 2018


Profit margin 10.01%
Operating margin (ttm)12.34%

Management effectiveness

Return on assets (ttm)11.40%
Return on equity (ttm)30.93%

Income statement

Revenue (ttm)10.47B
Revenue per share (ttm)44.17
Quarterly revenue growth (yoy)29.30%
Gross profit (ttm)1.58B
Net income avi to common (ttm)1.05B
Diluted EPS (ttm)4.39
Quarterly earnings growth (yoy)135.50%

Balance sheet

Total cash (mrq)810.44M
Total cash per share (mrq)3.44
Total debt (mrq)2.37B
Total debt/equity (mrq)64.07
Current ratio (mrq)3.61
Book value per share (mrq)15.90

Cash flow statement

Operating cash flow (ttm)922.13M
Levered free cash flow (ttm)485.82M

Trading information

Stock price history

Beta 1.30
52-week change 322.81%
S&P500 52-week change 314.96%
52-week high 352.10
52-week low 332.20
50-day moving average 346.40
200-day moving average 346.70

Share statistics

Avg vol (3-month) 31.97M
Avg vol (10-day) 31.77M
Shares outstanding 5234.79M
Float 225.31M
% held by insiders 14.39%
% held by institutions 185.56%
Shares short (13 Jul 2018) 47.15M
Short ratio (13 Jul 2018) 43.39
Short % of float (13 Jul 2018) 43.04%
Short % of shares outstanding (13 Jul 2018) 43.03%
Shares short (prior month 15 Jun 2018) 46.63M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 41.67%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 31.57%
5-year average dividend yield 42.13
Payout ratio 418.64%
Dividend date 313 Jul 2018
Ex-dividend date 428 Jun 2018
Last split factor (new per old) 22/1
Last split date 331 Mar 2008