STLD(STLD)
STLD
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$142.24
Net Income/Share$11.13
Operating CF/Share$10.88
Free CF/Share$6.62
Cash/Share$3.93
Book Value/Share$64.84
Tangible Book/Share$59.35
Equity/Share$65.23
Interest Debt/Share$29.74
CapEx/Share$4.27
Dividend/Share$2.09
Valuation (TTM)
Market Cap$33.25B
Enterprise Value$36.87B
P/E Ratio20.96P/S Ratio1.62P/OCF Ratio21.32
P/FCF Ratio34.80
P/B Ratio3.56P/TB Ratio3.56
EV/Sales1.79EV/EBITDA12.42
Graham Valuation
Graham Number$127.82
Graham Net-Net$-23.36
Profitability (TTM)
Earnings Yield4.80%FCF Yield2.87%ROE17.60%ROIC10.79%Return on Tangible Assets9.85%Dividend (TTM)
Dividend Yield0.90%Payout Ratio18.42%Capital Allocation
CapEx/OCF39.20%
CapEx/Revenue3.00%
CapEx/Depreciation1.00
SBC/Revenue0.15%
SG&A/Revenue3.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.24Debt/Market Cap0.13
Net Debt/EBITDA1.22
Current Ratio3.18Interest Coverage19.24xIncome Quality0.98Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding31 days
Days Inventory82 days
Receivables Turnover8.41x
Payables Turnover11.82x
Inventory Turnover4.43x
Capital Structure
Tangible Assets$8.57B
Working Capital$4.99B
Invested Capital$14.28B
Intangibles/Assets4.64%
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