STLD(STLD)
STLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$131.30
Net Income/Share$9.47
Operating CF/Share$9.98
Free CF/Share$4.59
Cash/Share$3.84
Book Value/Share$63.08
Tangible Book/Share$57.55
Equity/Share$63.29
Interest Debt/Share$29.64
CapEx/Share$5.39
Dividend/Share$2.03
Valuation
Market Cap$34.24B
Enterprise Value$37.89B
P/E Ratio25.06P/S Ratio1.80P/OCF Ratio23.79
P/FCF Ratio51.52
P/B Ratio3.75P/TB Ratio3.75
EV/Sales1.99EV/EBITDA15.56
Graham Valuation
Graham Number$116.16
Graham Net-Net$-24.41
Profitability
Earnings Yield3.99%FCF Yield1.94%ROE15.25%ROIC8.97%Return on Tangible Assets8.62%Dividend
Dividend Yield0.85%Payout Ratio21.44%Capital Allocation
CapEx/OCF54.00%
CapEx/Revenue4.11%
CapEx/Depreciation1.35
SBC/Revenue0.17%
SG&A/Revenue4.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.12
Net Debt/EBITDA1.50
Current Ratio3.13Interest Coverage19.62xIncome Quality1.05Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding31 days
Days Inventory87 days
Receivables Turnover9.25x
Payables Turnover11.85x
Inventory Turnover4.18x
Capital Structure
Tangible Assets$8.33B
Working Capital$4.62B
Invested Capital$13.98B
Intangibles/Assets4.79%