STLD - Steel Dynamics, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.73B
Enterprise Value 310.23B
Trailing P/E 16.93
Forward P/E 112.53
PEG Ratio (5 yr expected) 10.68
Price/Sales (ttm)1.00
Price/Book (mrq)2.87
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 67.48

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 6.07%
Operating Margin (ttm)12.23%
Management Effectiveness
Return on Assets (ttm)10.08%
Return on Equity (ttm)17.39%
Income Statement
Revenue (ttm)8.77B
Revenue Per Share (ttm)36.10
Quarterly Revenue Growth (yoy)18.10%
Gross Profit (ttm)1.33B
EBITDA 1.37B
Net Income Avi to Common (ttm)532.16M
Diluted EPS (ttm)2.18
Quarterly Earnings Growth (yoy)8.40%
Balance Sheet
Total Cash (mrq)908.84M
Total Cash Per Share (mrq)3.79
Total Debt (mrq)2.37B
Total Debt/Equity (mrq)78.12
Current Ratio (mrq)4.09
Book Value Per Share (mrq)12.84
Cash Flow Statement
Operating Cash Flow (ttm)725.23M
Levered Free Cash Flow (ttm)360.54M

Trading Information

Stock Price History
Beta 1.45
52-Week Change 38.84%
S&P500 52-Week Change 317.63%
52 Week High 340.17
52 Week Low 332.15
50-Day Moving Average 337.00
200-Day Moving Average 335.41
Share Statistics
Avg Vol (3 month) 32.73M
Avg Vol (10 day) 32.08M
Shares Outstanding 5236.95M
Float 229.74M
% Held by Insiders 14.28%
% Held by Institutions 187.27%
Shares Short 36.53M
Short Ratio 32.22
Short % of Float 32.81%
Shares Short (prior month) 36.75M
Dividends & Splits
Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 42.33
Payout Ratio 427.88%
Dividend Date 3Oct 12, 2017
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 31, 2008