Statistics for Steel Dynamics (id:7154 STLD)

Valuation metrics

Market cap

21.42B

Enterprise value

23.25B

Trailing P/E (ttm)

12.65

Forward P/E

14.01

PEG ratio

14.01

Price/Sales (ttm)

1.20

Price/Book (mrq)

2.37

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

8.64

Overview

Shares outstanding

152.24M

Float

141.90M

Shares short

3.46M

% Held by insiders

0.07%

% Held by institutions

0.85%

Average volume (10 days)

1.47M

Average volume (90 days)

Price summary

52-Week low

104.60

52-Week high

155.56

52-Week change

22.59%

Beta

1.32

50-Day moving average

128.98

200-Day moving average

129.39

Dividends and splits

Forward annual dividend rate

1.84

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.80%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.95

Payout ratio

0.16

Dividend date

January 10th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

March 31th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.80%

Operating margin

9.11%

Operational effectiveness

Return on assets

9.09%

Return on equity

19.70%

Income statement

Revenue (ttm)

113.48

Revenue per share (ttm)

113.48

Quarterly revenue growth (yoy)

-0.45

Gross profit (ttm)

4.05B

EBITDA

2.80B

Net income to common (ttm)

1.75B

Diluted EPS (ttm)

11.12

Quarterly earnings growth (yoy)

-44.90%

Balance sheet

Total cash (mrq)

1.66B

Total cash per share (mrq)

10.91

Total debt (mrq)

3.68B

Total Debt/Equity (mrq)

40.58

Current ratio (mrq)

239.30%

Book value per share (mrq)

59.34

Cash flow

Cash flow statement

2.36B

Levered free cash flow (LFCF)

105.51M