Steel Dynamics
(NASDAQ) STLD
Steel Dynamics Financials at a Glance
Market Cap
$25.67B
Revenue (TTM)
$18.18B
Net Income (TTM)
$1.19B
EPS (TTM)
$8.00
P/E Ratio
22.15
Dividend
$2.03
Beta (Volatility)
1.16 (Average)
Dividend
$2.03
Beta (Volatility)
1.16 (Average)
Price
$177.11
Volume
1,036,126.141
Open
$175.96
Price
$177.11
Volume
1,036,126.141
Open
$175.96
Previous Close
$177.19
Daily Range
$174.84 - $179.27
52-Week Range
$108.74 - $208.47
Dividend
$2.03
Beta (Volatility)
1.16 (Average)
Price
$177.11
Volume
1,036,126.141
Open
$175.96
Previous Close
$177.19
Daily Range
$174.84 - $179.27
52-Week Range
$108.74 - $208.47
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Get Access NowAbout Steel Dynamics
Industry
Metals and Mining
Sector
MaterialsEmployees
14,400
CEO
Mark D. Millett
Website
www.steeldynamics.comHeadquarters
Fort Wayne, IN 46804, US
STLD Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
8%
Net Income Margin
7%
Return on Equity
13%
Return on Capital
10%
Return on Assets
7%
Earnings Yield
4.51%
Dividend Yield
0.01%
Payout Ratio
24.56%
Stock Overview
Market Cap
$25.67B
Shares Outstanding
144.88M
Volume
1.04M
Short Interest
0.00%
Avg. Volume
1.29M
Financials (TTM)
Gross Profit
$2.36B
Operating Income
$1.48B
EBITDA
$2.11B
Operating Cash Flow
$1.45B
Capital Expenditure
$948.02M
Free Cash Flow
$501.51M
Cash & ST Invst.
$769.88M
Total Debt
$4.21B
Steel Dynamics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.41B
+14.0%
Gross Profit
$522.07M
+18.2%
Gross Margin
11.83%
N/A
Market Cap
$25.67B
N/A
Market Cap/Employee
$1.97M
N/A
Employees
13,000
N/A
Net Income
$266.03M
+28.3%
EBITDA
$483.85M
+26.0%
Quarterly Fundamentals
Net Cash
$3.44B
-38.0%
Accounts Receivable
$1.68B
+18.7%
Inventory
$3.74B
+20.1%
Long Term Debt
$4.18B
+48.9%
Short Term Debt
$34.66M
-91.9%
Return on Assets
7.22%
N/A
Return on Invested Capital
10.33%
N/A
Free Cash Flow
$84.22M
+179.2%
Operating Cash Flow
$272.71M
-21.4%