STLD - Steel Dynamics, Inc.

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

Valuation measures

Market cap (intra-day) 59.63B
Enterprise value 311.03B
Trailing P/E 9.34
Forward P/E 18.49
PEG Ratio (5 yr expected) 10.62
Price/sales (ttm)0.92
Price/book (mrq)2.57
Enterprise value/revenue 31.05
Enterprise value/EBITDA 66.91

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)3.45
Total debt (mrq)2.37B
Total debt/equity (mrq)64.07
Current ratio (mrq)3.61
Book value per share (mrq)15.94

Cash flow statement

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

Trading information

Stock price history

Beta (3Y Monthly) 1.20
52-week change 36.41%
S&P500 52-week change 37.95%
52-week high 352.10
52-week low 335.80
50-day moving average 345.05
200-day moving average 346.37

Share statistics

Avg vol (3-month) 32.35M
Avg vol (10-day) 34.61M
Shares outstanding 5234.79M
Float 224.47M
% held by insiders 14.41%
% held by institutions 186.92%
Shares short (28 Sep 2018) 47.36M
Short ratio (28 Sep 2018) 43.58
Short % of float (28 Sep 2018) 43.13%
Short % of shares outstanding (28 Sep 2018) 43.13%
Shares short (prior month 31 Aug 2018) 46.91M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 41.85%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 31.66%
5-year average dividend yield 42.09
Payout ratio 415.60%
Dividend date 312 Oct 2018
Ex-dividend date 427 Sep 2018
Last split factor (new per old) 22/1
Last split date 331 Mar 2008