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Ticker
STLD

Price
120.41
Stock movement up
+2.92 (2.49%)
Company name
Steel Dynamics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
18.33B
Ent value
23.90B
Price/Sales
1.02
Price/Book
2.02
Div yield
1.66%
Div growth
17.78%
Growth years
10
FCF payout
65.13%
Trailing P/E
10.45
Forward P/E
12.19
PEG
-
EPS growth
22.30%
1 year return
-16.76%
3 year return
13.58%
5 year return
39.50%
10 year return
19.47%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield1.66%
Payout frequencyQuarterly
Maximum yield4.58%
Average yield1.91%
Minimum yield1.02%
Discount to avg yield-14.76%
Upside potential-12.86%
Yield as % of max yield36.29%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.66%
Current yield distribution45.00%
Yield at 100% (Min)1.02%
Yield at 90%1.34%
Yield at 80%1.42%
Yield at 50% (Median)1.63%
Yield at 20%2.21%
Yield at 10%3.21%
Yield at 0% (Max)4.58%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date31 Mar 2025
EPS (TTM)11.21
EPS (1y forward)9.88
EPS growth (5y)22.30%
EPS growth (5y forward)-6.52%

Dividend growth

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Dividend growth data
STLDS&P500
DGR MR8.70%-13.74%
DGR TTM10.59%6.60%
DGR 3 years19.35%5.24%
DGR 5 years17.78%5.40%
DGR 10 years14.47%7.07%
DGR 15 years11.11%6.12%
Time since last change announced50 days
EPS growth (5y)22.30%
EPS growth (5y forward)-6.52%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.06%65.13%
Average--
Forward20.25%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.45
Price to OCF7.76
Price to FCF42.39
Price to EBITDA6.74
EV to EBITDA8.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.02
Price to Book2.02
EV to Sales1.33

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FINANCIALS

Per share

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Per share data
Current share count152.24M
EPS (TTM)11.21
FCF per share (TTM)2.76

Income statement

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Income statement data
Revenue (TTM)17.90B
Gross profit (TTM)3.07B
Operating income (TTM)2.22B
Net income (TTM)1.75B
EPS (TTM)11.21
EPS (1y forward)9.88

Margins

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Margins data
Gross margin (TTM)17.14%
Operating margin (TTM)12.42%
Profit margin (TTM)9.80%

Balance Sheet

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Balance Sheet data
Cash1.02B
Net receivables1.56B
Total current assets6.44B
Goodwill477.47M
Intangible assets234.81M
Property, plant and equipment0.00
Total assets15.66B
Accounts payable1.08B
Short/Current long term debt3.68B
Total current liabilities2.69B
Total liabilities6.58B
Shareholder's equity9.08B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.36B
Capital expenditures (TTM)1.93B
Free cash flow (TTM)432.50M
Dividends paid (TTM)281.70M

Financial returns

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Financial returns data
Return on Equity19.32%
Return on Assets11.20%
Return on Invested Capital13.74%
Cash Return on Invested Capital3.39%

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STOCK INFORMATION

Stock chart

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Stock price data
Open117.21
Daily high121.20
Daily low116.29
Daily Volume1.67M
All-time high154.32
1y analyst estimate141.10
Beta1.32
EPS (TTM)11.21
Dividend per share2.00
Ex-div date31 Mar 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
STLDS&P500
Current price drop from All-time high-21.97%-12.89%
Highest price drop-87.14%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-35.98%-11.07%
Avg time to new high34 days12 days
Max time to new high2386 days1805 days

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COMPANY DETAILS
STLD (Steel Dynamics Inc) company logo
Marketcap
18.33B
Marketcap category
Large-cap
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities, as well as e-commerce warehouses, data centers, metal buildings, and education and commercial building projects. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.
Employees
12600
Investor relations
SEC filings
CEO
Mark Millett
Country
USA
City
Fort Wayne
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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