STLD - Steel Dynamics, Inc.

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

Valuation measures

Market cap (intra-day) 57.99B
Enterprise value 39.31B
Trailing P/E 6.39
Forward P/E 18.93
PEG Ratio (5 yr expected) 11.80
Price/sales (ttm)0.71
Price/book (mrq)2.01
Enterprise value/revenue 30.83
Enterprise value/EBITDA 64.99

Financial highlights

Fiscal year

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


Profit margin 11.49%
Operating margin (ttm)13.80%

Management effectiveness

Return on assets (ttm)13.15%
Return on equity (ttm)36.59%

Income statement

Revenue (ttm)11.25B
Revenue per share (ttm)47.71
Quarterly revenue growth (yoy)31.90%
Gross profit (ttm)1.58B
Net income avi to common (ttm)1.29B
Diluted EPS (ttm)5.45
Quarterly earnings growth (yoy)159.90%

Balance sheet

Total cash (mrq)999.32M
Total cash per share (mrq)4.35
Total debt (mrq)2.37B
Total debt/equity (mrq)59.38
Current ratio (mrq)3.94
Book value per share (mrq)17.28

Cash flow statement

Operating cash flow (ttm)1.12B
Levered free cash flow (ttm)518.75M

Trading information

Stock price history

Beta (3Y monthly) 1.52
52-week change 3-24.68%
S&P500 52-week change 3-7.27%
52-week high 352.10
52-week low 328.91
50-day moving average 331.94
200-day moving average 340.81

Share statistics

Avg vol (3-month) 32.68M
Avg vol (10-day) 32.37M
Shares outstanding 5229.55M
Float 219.22M
% held by insiders 14.49%
% held by institutions 187.10%
Shares short (31 Dec 2018) 44.19M
Short ratio (31 Dec 2018) 41.3
Short % of float (31 Dec 2018) 41.78%
Short % of shares outstanding (31 Dec 2018) 41.83%
Shares short (prior month 30 Nov 2018) 43.42M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 42.15%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 32.06%
5-year average dividend yield 42.08
Payout ratio 413.19%
Dividend date 311 Jan 2019
Ex-dividend date 428 Dec 2018
Last split factor (new per old) 21/2
Last split date 331 Mar 2008