Steel Dynamics Inc. (NASDAQ:STLD)
Stock Price:
$109.00
+0.32
(%)
Updated
Nov 10, 2023 09:00 PM GMT+0000
| Market Cap | 18.06B |
|---|---|
| Revenue | 19.39B |
| Gross Profit | 4.30B |
| Shares Out | 165.64M |
| EPS (ttm) | 15.58 |
| PE Ratio | 6.7852 |
| Forward PE | 8.5404 |
| Dividend Rate (ttm) | 1.6029 |
| Dividend Yield | 0.0147 |
| Trading Day | Dec 1 |
|---|---|
| Last Price | $109.00 |
| Previous Close | $109.00 |
| Change ($) | 0.32 |
| Change (%) | 0.00294% |
| Day's Open | $109 |
| Day's Range | $109 + $109.32 |
| Day's Volume | 1.06M |
| 52 Week Range | $89 - $134 |
Quick info
Country
United States
Industry
Iron and Steel Mills and Ferroalloy Manufacturing
Sector
Manufacturing
Employees
2,038
CEO
Mark Millett
Address
7575 W Jefferson Blvd
Fort Wayne
Indiana
46804-4131
Fort Wayne
Indiana
46804-4131
Phone
12604593553
Website
http://www.steeldynamics.com/
Ticker Symbol
STLD
Exchange
NASDAQ
Reporting Currency
USD
Steel Dynamics Inc. income statements (2023)
| August 2023 | May 2023 | |
|---|---|---|
| Total Revenue | 5.08B | 4.89B |
| Cost of Revenue | 3.77B | 3.84B |
| Gross Profit | 1.31B | 1.06B |
| Research & Development | 0 | 0 |
| Selling General & Admin | 141.21M | 144.31M |
| Operating Expense | N.A | N.A |
| Operating Income | 1.06B | 835.36M |
| Other Income Expense Net | 0 | 0 |
| EBIT | 1.06B | 835.36M |
| Interest Income | 20.77M | 22.51M |
| Pretax Income | 1.07B | 847.79M |
| Income Tax | 258.14M | 203.46M |
| Minority Interest | 4.07M | 7.02M |
| Net Income | 812.11M | 637.31M |
| Net Income Basic | 812.11M | 637.31M |
Steel Dynamics Inc. income statements (2022)
| February 2023 | October 2022 | August 2022 | April 2022 | |
|---|---|---|---|---|
| Total Revenue | 4.83B | 5.65B | 6.21B | 5.57B |
| Cost of Revenue | 3.84B | 4.19B | 4.33B | 3.79B |
| Gross Profit | 0.99B | 1.46B | 1.88B | 1.78B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 142.60M | 132.63M | 118.38M | 152.02M |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 759.05M | 1.22B | 1.62B | 1.49B |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 759.05M | 1.22B | 1.62B | 1.49B |
| Interest Income | 23.86M | 25.35M | 25.67M | 16.67M |
| Pretax Income | 758.45M | 1.21B | 1.60B | 1.46B |
| Income Tax | 119.44M | 290M | 381.77M | 350.38M |
| Minority Interest | 4.15M | 4.15M | 5.10M | 3.42M |
| Net Income | 634.86M | 0.91B | 1.21B | 1.10B |
| Net Income Basic | 634.86M | 0.91B | 1.21B | 1.10B |
Steel Dynamics Inc. balance sheet (2023)
| August 2023 | May 2023 | February 2023 | |
|---|---|---|---|
| Current Cash | 2.09B | 2.32B | 2.26B |
| Receivables | 2.14B | 2.13B | 2.06B |
| Inventory | 3.04B | 2.99B | 3.13B |
| Current Assets | 7.40B | 7.56B | 7.64B |
| Other Current Assets | 122.03M | 127.02M | 195.37M |
| Short Term Investments | 122.03M | 127.02M | 195.37M |
| Long Term Investments | 7.16B | 6.66B | 6.52B |
| Property/Plant Equipment | 5.78B | 5.49B | 5.37B |
| Good Will | 477.47M | 502.07M | 502.07M |
| Intangible Assets | 274.01M | 260.63M | 267.51M |
| Tangible Assets (Net) | 7.96B | 7.57B | 7.36B |
| Other Assets | 620.24M | 403.30M | 378.73M |
| Total Assets | 14.55B | 14.22B | 14.16B |
| Accounts Payable | 1.05B | 1.14B | 1.02B |
| Other Current Liabilities | 653.58M | 635.13M | 0.96B |
| Total Current Liabilities | 1.76B | 1.82B | 2.03B |
| Total Liabilities | 5.84B | 5.88B | 6.03B |
| Long Term Debt | 3.01B | 3.01B | 3.01B |
| Current Long Term Debt | 56.87M | 46.45M | 57.33M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 168.01M | 171.60M | 174.71M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 12.68B | 11.94B | 11.38B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 8.71B | 8.34B | 8.13B |
| Other Liabilities | 175.07M | 180.32M | 129.54M |
Steel Dynamics Inc. balance sheet (2022)
| October 2022 | August 2022 | April 2022 | |
|---|---|---|---|
| Current Cash | 2B | 1.36B | 1.19B |
| Receivables | 2.33B | 2.66B | 2.36B |
| Inventory | 3.38B | 3.65B | 3.52B |
| Current Assets | 7.81B | 7.76B | 7.15B |
| Other Current Assets | 99.21M | 90.14M | 79.62M |
| Short Term Investments | 99.21M | 90.14M | 79.62M |
| Long Term Investments | 6.23B | 5.96B | 5.91B |
| Property/Plant Equipment | 5.15B | 4.89B | 4.83B |
| Good Will | 451.59M | 452.34M | 453.09M |
| Intangible Assets | 276.59M | 281.02M | 288.18M |
| Tangible Assets (Net) | 7.24B | 6.85B | 6.22B |
| Other Assets | 359.47M | 335.29M | 337.77M |
| Total Assets | 14.05B | 13.71B | 13.06B |
| Accounts Payable | 1.17B | 1.38B | 1.21B |
| Other Current Liabilities | 0.94B | 783.93M | 808.70M |
| Total Current Liabilities | 2.13B | 2.20B | 2.09B |
| Total Liabilities | 6.08B | 6.12B | 6.09B |
| Long Term Debt | 3.01B | 3.01B | 3.01B |
| Current Long Term Debt | 22.95M | 37.13M | 68.39M |
| Minority Interest | 0 | 0 | 13.82M |
| Common Stock | 180.26M | 186.44M | 192.16M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 10.80B | 9.95B | 8.80B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 7.97B | 7.59B | 6.96B |
| Other Liabilities | 112.33M | 95.93M | 120.92M |
Steel Dynamics Inc. cash flow (2023)
| August 2023 | May 2023 | February 2023 | October 2022 | August 2022 | April 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 812.11M | 637.31M | 634.86M | 0.91B | 1.21B | 1.10B |
| Depreciation | 110.97M | 107.69M | 285.49M | 3.01M | 8.16M | 87.55M |
| Changes in Receivables | 2.14B | 2.13B | 2.06B | 2.33B | 2.66B | 2.36B |
| Changes in Inventories | 3.04B | 2.99B | 3.13B | 3.38B | 3.65B | 3.52B |
| Cash Change | 2.09B | 2.32B | 2.26B | 2B | 1.36B | 1.19B |
| Cash Flow | 807.81M | 733.78M | 2.96B | 494.30M | 182.88M | 818.97M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 858.62M | 614.08M | 618.57M | 0.93B | 1.60B | 1.81B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 0 | 0 | 108.87M | 0 | 0 |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
Steel Dynamics Inc. dividends
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 28-09-2023 | 16-10-2023 | 30-09-2023 | 18-08-2023 | 0.43 | Ordinary Shares | Quarterly |
| 29-06-2023 | 14-07-2023 | 30-06-2023 | 15-05-2023 | 0.43 | Ordinary Shares | Quarterly |
| 30-03-2023 | 14-04-2023 | 31-03-2023 | 27-02-2023 | 0.43 | Ordinary Shares | Quarterly |
| 30-12-2022 | 13-01-2023 | 31-12-2022 | 10-11-2022 | 0.34 | Ordinary Shares | Quarterly |
| 29-09-2022 | 14-10-2022 | 30-09-2022 | 22-08-2022 | 0.34 | Ordinary Shares | Quarterly |
Total Valuation
Steel Dynamics Inc. has a market cap or net worth of $18.06 billion. The enterprise value is $18.89 billion.
Market Cap
18.06B
Enterprise Value
18.89B
Important Dates
Earnings Date
Jan 24, 2024
Ex-Dividend Date
n.a
Share Statistics
Steel Dynamics Inc. has 165.64 million shares outstanding.
Shares Outstanding
165.64M
Valuation Ratios
The trailing PE ratio is 6.7852 and the forward PE ratio is 8.5404. Steel Dynamics Inc.'s PEG ratio is -0.2166.
PE Ratio
6.7852
Forward PE
8.5404
PS Ratio
0.9314
PB Ratio
2.0300
PEG Ratio
-0.2166
Stock Price Statistics
The stock price has increased by 0.1488%. The beta is 0.0000, so Steel Dynamics Inc.'s price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
+0.1488%
50-Day Moving Average
106.00
200-Day Moving Average
103.00
Average Volume (30 Days)
1.45M
Income Statement
In the last 12 months, Steel Dynamics Inc. had revenue of $19.39 billion and earned $4.30 billion in profits. Earnings per share was $15.58.
Revenue
19.39B
Gross Profit
4.30B
EBITDA
3.42B
Earnings per Share
15.58
About
Country
United States
Industry
Iron and Steel Mills and Ferroalloy Manufacturing
Sector
Manufacturing
Employees
2,038
CEO
Mark Millett
Address
7575 W Jefferson Blvd
Fort Wayne
Indiana
46804-4131
Fort Wayne
Indiana
46804-4131
Phone
12604593553
Website
http://www.steeldynamics.com/
Ticker Symbol
STLD
Exchange
NASDAQ
Reporting Currency
USD
Key Executives
Graham Christopher A
Vice President
Pushis Glenn
Senior Vice President
Millett Mark D
President and COO
Brady Richard J
Vice President
Duke Timothy R
Vice President
Teets Richard P Jr
Vice President
Schneider Barry
Vice President
Rinn Russell B
Executive Vice President