STLD
NASDAQAfter HoursSteel Dynamics, Inc.
$169.13
+$0.19 (+0.11%)
As of 10:31 AM
Open
$168.19
High
$169.59
Low
$167.37
Prev Close
$168.94
52W High
$174.31
52W Low
$103.17
Volume
1.12M
Mkt Cap
$24.70B
Steel Dynamics, Inc.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 45.47 | 89.75 | 121.38 | 112.85 | 112.86 |
| Net Income Per Share | 2.61 | 15.67 | 21.06 | 14.72 | 9.89 |
| Operating Cash Flow Per Share | 4.67 | 10.75 | 24.32 | 21.13 | 11.87 |
| Free Cash Flow Per Share | -1.00 | 5.84 | 19.37 | 11.18 | -0.15 |
| Cash Per Share | 6.48 | 6.06 | 12.30 | 12.74 | 4.74 |
| Book Value Per Share | 20.59 | 30.81 | 44.14 | 53.07 | 57.56 |
| Tangible Book Value Per Share | 16.89 | 27.16 | 39.95 | 48.66 | 53.02 |
| Shareholders Equity Per Share | 20.58 | 30.74 | 44.33 | 53.24 | 57.48 |
| Interest Debt Per Share | 15.14 | 15.42 | 17.24 | 18.90 | 21.89 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $7.78B | $12.73B | $17.92B | $19.67B | $17.73B |
| Enterprise Value | $9.52B | $14.59B | $19.36B | $21.34B | $20.48B |
| P/E Ratio | 14.13 | 3.96 | 4.64 | 8.03 | 11.53 |
| Price-to-Sales | 0.81 | 0.69 | 0.80 | 1.05 | 1.01 |
| Price-to-Operating Cash Flow | 7.89 | 5.78 | 4.02 | 5.59 | 9.61 |
| Price-to-Free Cash Flow | -36.89 | 10.63 | 5.05 | 10.56 | -754.32 |
| P/B Ratio | 1.79 | 2.02 | 2.20 | 2.22 | 1.98 |
| Price-to-Tangible Book | 1.79 | 2.02 | 2.20 | 2.22 | 1.98 |
| EV-to-Sales | 0.99 | 0.79 | 0.87 | 1.14 | 1.17 |
| EV-to-EBITDA | 8.45 | 3.16 | 3.52 | 5.72 | 8.13 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 7.08% | 25.25% | 21.56% | 12.46% | 8.67% |
| Free Cash Flow Yield | -2.71% | 9.41% | 19.82% | 9.47% | -0.13% |
| Return on Equity | 12.68% | 50.98% | 47.51% | 27.64% | 17.20% |
| Return on Invested Capital | 8.47% | 31.90% | 32.29% | 18.53% | 11.48% |
| Return on Tangible Assets | 6.49% | 27.28% | 28.85% | 17.29% | 10.80% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 0.71 | 0.49 | 0.38 | 0.35 | 0.37 |
| Debt-to-Assets | 0.33 | 0.25 | 0.22 | 0.21 | 0.22 |
| Net Debt-to-EBITDA | 1.54 | 0.40 | 0.26 | 0.45 | 1.09 |
| Current Ratio | 3.38 | 3.10 | 3.76 | 2.91 | 2.53 |
| Interest Coverage | 8.93 | 75.18 | 55.63 | 41.20 | 34.48 |
| Income Quality | 1.73 | 0.68 | 1.15 | 1.44 | 1.19 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 36.95 | 38.00 | 33.71 | 31.23 | 29.49 |
| Days Payables Outstanding | 34.39 | 35.83 | 23.00 | 26.93 | 24.27 |
| Days Inventory on Hand | 82.39 | 98.79 | 70.77 | 71.63 | 77.12 |
| Receivables Turnover | 9.88 | 9.61 | 10.83 | 11.69 | 12.38 |
| Payables Turnover | 10.61 | 10.19 | 15.87 | 13.55 | 15.04 |
| Inventory Turnover | 4.43 | 3.69 | 5.16 | 5.10 | 4.73 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 121.38% | 45.65% | 20.38% | 47.10% | 101.27% |
| CapEx-to-Revenue | 12.48% | 5.47% | 4.08% | 8.82% | 10.65% |
| CapEx-to-Depreciation | 3.68 | 2.89 | 2.37 | 3.79 | 3.90 |
| Stock-Based Comp-to-Revenue | 0.58% | 0.31% | 0.27% | 0.33% | 0.38% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 34.76 | 104.10 | 144.95 | 132.76 | 113.10 |
| Graham Net-Net | -8.99 | -8.60 | -3.82 | -7.76 | -16.94 |
| Tangible Asset Value | $3.57B | $5.57B | $7.33B | $8.10B | $8.24B |
| Working Capital | $3.00B | $4.67B | $5.61B | $4.46B | $3.28B |
| Invested Capital | $7.89B | $10.17B | $11.75B | $11.92B | $12.10B |