steel dynamics inc. - STLD

STLD

Close Chg Chg %
144.81 -1.40 -0.97%

Open Market

143.41

-1.40 (0.97%)

Volume: 278.95K

Last Updated:

Dec 3, 2024, 12:21 PM EDT

Company Overview: steel dynamics inc. - STLD

STLD Key Data

Open

$145.76

Day Range

143.41 - 145.76

52 Week Range

104.60 - 155.56

Market Cap

$22.05B

Shares Outstanding

152.25M

Public Float

142.79M

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

13.11

EPS

$11.10

Yield

124.65%

Dividend

$0.46

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.44M

 

STLD Performance

1 Week
 
-0.32%
 
1 Month
 
8.35%
 
3 Months
 
30.46%
 
1 Year
 
20.93%
 
5 Years
 
312.56%
 

STLD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About steel dynamics inc. - STLD

Steel Dynamics, Inc. engages in the manufacture of steel products and metal recycling. It operates through the following segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment consists of sheet products including hot roll, cold roll, and coated steel, long products including structural steel beams, pilings, and standard and premium grade rail, and steel finishing services such as turning, polishing, straightening, chamfering, threading, and precision saw-cutting. The Metals Recycling Operations segment provides ferrous and non-ferrous scrap recycling, scrap management, transportation, and brokerage products and services. The Steel Fabrication Operations segment offers steel joists, girders, and steel deck, including specialty deck. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.

STLD At a Glance

Steel Dynamics, Inc.
7575 West Jefferson Boulevard
Fort Wayne, Indiana 46804
Phone 1-260-969-3500 Revenue 18.80B
Industry Steel Net Income 2.45B
Sector Non-Energy Minerals Employees 12,600
Fiscal Year-end 12 / 2024
View SEC Filings

STLD Valuation

P/E Current 13.107
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.068
Price to Sales Ratio 1.052
Price to Book Ratio 2.131
Price to Cash Flow Ratio 5.618
Enterprise Value to EBITDA 5.812
Enterprise Value to Sales 1.108
Total Debt to Enterprise Value 0.154

STLD Efficiency

Revenue/Employee 1,491,691.746
Income Per Employee 194,514.444
Receivables Turnover 11.686
Total Asset Turnover 1.287

STLD Liquidity

Current Ratio 2.91
Quick Ratio 1.669
Cash Ratio 0.91

STLD Profitability

Gross Margin 19.866
Operating Margin 16.734
Pretax Margin 17.126
Net Margin 13.04
Return on Assets 16.782
Return on Equity 28.839
Return on Total Capital 20.313
Return on Invested Capital 21.48

STLD Capital Structure

Total Debt to Total Equity 36.081
Total Debt to Total Capital 26.515
Total Debt to Total Assets 21.353
Long-Term Debt to Equity 30.657
Long-Term Debt to Total Capital 22.528
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Steel Dynamics Inc. - STLD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.60B 18.41B 22.26B 18.80B
Sales Growth
-8.25% +91.73% +20.92% -15.57%
Cost of Goods Sold (COGS) incl D&A
8.24B 13.43B 16.65B 15.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
325.79M 347.65M 384.20M 437.80M
Depreciation
296.79M 318.42M 356.37M 403.76M
Amortization of Intangibles
29.00M 29.23M 27.84M 34.05M
COGS Growth
-8.88% +63.07% +23.93% -9.53%
Gross Income
1.36B 4.98B 5.61B 3.73B
Gross Income Growth
-4.24% +264.79% +12.82% -33.48%
Gross Profit Margin
+14.21% +27.03% +25.22% +19.87%
2020 2021 2022 2023 5-year trend
SG&A Expense
477.45M 643.98M 545.62M 588.62M
Research & Development
- - - -
-
Other SG&A
477.45M 643.98M 545.62M 588.62M
SGA Growth
+9.38% +34.88% -15.27% +7.88%
Other Operating Expense
- - - -
-
Unusual Expense
39.34M 30.48M (24.03M) (5.91M)
EBIT after Unusual Expense
847.14M 4.30B 5.09B 3.15B
Non Operating Income/Expense
(46.79M) (34.83M) 20.79M 144.25M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
94.88M 57.21M 91.54M 76.48M
Interest Expense Growth
-25.35% -39.70% +60.01% -16.45%
Gross Interest Expense
118.78M 107.71M 107.34M 109.48M
Interest Capitalized
23.90M 50.50M 15.80M 33.00M
Pretax Income
705.48M 4.21B 5.02B 3.22B
Pretax Income Growth
-19.40% +496.63% +19.29% -35.89%
Pretax Margin
+7.35% +22.86% +22.56% +17.13%
Income Tax
134.65M 962.26M 1.14B 751.61M
Income Tax - Current - Domestic
88.91M 643.64M 1.11B 692.46M
Income Tax - Current - Foreign
- - - 3.48M
-
Income Tax - Deferred - Domestic
45.74M 318.62M 34.20M 53.53M
Income Tax - Deferred - Foreign
- - - 2.14M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
570.83M 3.25B 3.88B 2.47B
Minority Interest Expense
20.01M 32.75M 16.82M 16.45M
Net Income
550.82M 3.21B 3.86B 2.45B
Net Income Growth
-17.92% +483.50% +20.18% -36.55%
Net Margin Growth
+5.74% +17.46% +17.35% +13.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
550.82M 3.21B 3.86B 2.45B
Preferred Dividends
- - - -
-
Net Income Available to Common
550.82M 3.21B 3.86B 2.45B
EPS (Basic)
2.6088 15.6696 21.0623 14.7154
EPS (Basic) Growth
-14.62% +500.64% +34.42% -30.13%
Basic Shares Outstanding
211.14M 205.12M 183.39M 166.55M
EPS (Diluted)
2.594 15.5558 20.9221 14.6382
EPS (Diluted) Growth
-14.67% +499.68% +34.50% -30.03%
Diluted Shares Outstanding
212.34M 206.62M 184.62M 167.43M
EBITDA
1.21B 4.68B 5.45B 3.58B
EBITDA Growth
-7.38% +285.99% +16.51% -34.28%
EBITDA Margin
+12.63% +25.42% +24.49% +19.06%

Snapshot

Average Recommendation HOLD Average Target Price 141.182
Number of Ratings 16 Current Quarters Estimate 1.733
FY Report Date 12 / 2024 Current Year's Estimate 10.171
Last Quarter’s Earnings 2.05 Median PE on CY Estimate N/A
Year Ago Earnings 14.782 Next Fiscal Year Estimate 9.901
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 10 12 12
Mean Estimate 1.73 2.24 10.17 9.90
High Estimates 2.25 2.83 10.63 11.93
Low Estimate 1.45 1.75 9.95 6.60
Coefficient of Variance 13.33 17.02 1.99 15.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 10 10 10
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Steel Dynamics Inc. - STLD

Date Name Shares Transaction Value
Nov 14, 2024 Miguel Alvarez Senior Vice President 116,949 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $143 per share 16,723,707.00
Jul 31, 2024 Gabriel L. Shaheen Director 80,922 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $129.78 per share 10,502,057.16
Jul 16, 2024 Brad S. Seaman Director 48,165 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Sheree L. Bargabos Director 23,486 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Kenneth W. Cornew Director 34,757 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Traci M. Dolan Director 57,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Richard P. Teets Director 5,050,698 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Jennifer L. Hamann Director 2,022 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 James C. Marcuccilli Director 61,720 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Luis M. Sierra Director 8,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Christopher A. Graham Senior Vice President 74,416 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.73 per share 10,174,899.68
May 16, 2024 Christopher A. Graham Senior Vice President 67,415 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.81 per share 9,223,046.15
May 16, 2024 Christopher A. Graham Senior Vice President 60,415 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.89 per share 8,270,209.35
May 2, 2024 Miguel Alvarez Senior Vice President 123,599 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $135.07 per share 16,694,516.93
May 2, 2024 Chad Bickford Vice President 19,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Miguel Alvarez Senior Vice President 130,512 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $42.83 per share 5,589,828.96
May 2, 2024 Miguel Alvarez Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2024 Miguel Alvarez Senior Vice President 123,599 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $135.07 per share 16,694,516.93
May 2, 2024 Miguel Alvarez Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 16, 2024 Steven Alan Sonnenberg Director 19,561 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Steel Dynamics Inc. in the News