Steel Dynamics, Inc.STLDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$124.82
Net Income/Share$8.14
Operating CF/Share$9.95
Free CF/Share$3.44
Cash/Share$5.29
Book Value/Share$61.32
Tangible Book/Share$55.77
Equity/Share$61.51
Interest Debt/Share$29.40
CapEx/Share$6.51
Dividend/Share$2.00
Valuation
Market Cap$27.24B
Enterprise Value$30.68B
P/E Ratio22.91P/S Ratio1.50P/OCF Ratio18.74
P/FCF Ratio54.32
P/B Ratio3.03P/TB Ratio3.03
EV/Sales1.69EV/EBITDA14.51
Graham Valuation
Graham Number$106.15
Graham Net-Net$-24.59
Profitability
Earnings Yield4.36%FCF Yield1.84%ROE13.31%ROIC8.19%Return on Tangible Assets7.60%Dividend
Dividend Yield1.07%Payout Ratio24.56%Capital Allocation
CapEx/OCF65.40%
CapEx/Revenue5.22%
CapEx/Depreciation1.72
SBC/Revenue0.17%
SG&A/Revenue2.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26Debt/Market Cap0.15
Net Debt/EBITDA1.63
Current Ratio3.06Interest Coverage21.07xIncome Quality1.22Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding28 days
Days Inventory86 days
Receivables Turnover10.80x
Payables Turnover12.82x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$8.12B
Working Capital$4.36B
Invested Capital$13.74B
Intangibles/Assets4.93%