Financials Steel Dynamics, Inc.

Equities

STLD

US8581191009

Iron & Steel

Market Closed - Nasdaq 04:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
134.4 USD +0.95% Intraday chart for Steel Dynamics, Inc. -0.53% +13.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,334 7,756 12,318 17,153 19,111 21,111 - -
Enterprise Value (EV) 1 8,425 9,490 14,180 17,967 20,059 22,634 21,660 19,953
P/E ratio 11.2 x 14.2 x 3.99 x 4.67 x 8.07 x 11.2 x 13.4 x 11.5 x
Yield 2.82% 2.71% 1.68% 1.39% 1.44% 1.37% 1.41% 1.4%
Capitalization / Revenue 0.7 x 0.81 x 0.67 x 0.77 x 1.02 x 1.15 x 1.16 x 1.09 x
EV / Revenue 0.8 x 0.99 x 0.77 x 0.81 x 1.07 x 1.24 x 1.19 x 1.03 x
EV / EBITDA 6.44 x 7.96 x 3.05 x 3.28 x 5.48 x 7.31 x 8.25 x 6.48 x
EV / FCF 8.92 x -45 x 11.8 x 5.06 x 10.8 x 50.1 x 17.8 x 10.2 x
FCF Yield 11.2% -2.22% 8.45% 19.8% 9.28% 2% 5.63% 9.82%
Price to Book 1.84 x 1.8 x 2.02 x 2.2 x 2.13 x 2.27 x 1.97 x 1.59 x
Nbr of stocks (in thousands) 215,452 210,366 198,451 175,571 161,816 157,133 - -
Reference price 2 34.04 36.87 62.07 97.70 118.1 134.4 134.4 134.4
Announcement Date 1/22/20 1/25/21 1/24/22 1/25/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,485 9,601 18,409 22,261 18,795 18,312 18,177 19,376
EBITDA 1 1,308 1,192 4,649 5,476 3,663 3,096 2,624 3,077
EBIT 1 986.9 866.6 4,301 5,092 3,151 2,546 2,230 2,515
Operating Margin 9.41% 9.03% 23.36% 22.87% 16.77% 13.91% 12.27% 12.98%
Earnings before Tax (EBT) 1 875.3 705.5 4,209 5,021 3,219 2,575 2,190 2,509
Net income 1 671.1 550.8 3,214 3,863 2,451 1,950 1,647 1,881
Net margin 6.4% 5.74% 17.46% 17.35% 13.04% 10.65% 9.06% 9.71%
EPS 2 3.040 2.590 15.56 20.92 14.64 12.01 10.05 11.68
Free Cash Flow 1 944.3 -211 1,198 3,552 1,862 451.8 1,220 1,960
FCF margin 9.01% -2.2% 6.51% 15.95% 9.91% 2.47% 6.71% 10.12%
FCF Conversion (EBITDA) 72.2% - 25.77% 64.86% 50.83% 14.59% 46.49% 63.7%
FCF Conversion (Net income) 140.72% - 37.27% 91.94% 75.97% 23.17% 74.08% 104.17%
Dividend per Share 2 0.9600 1.000 1.040 1.360 1.700 1.840 1.889 1.878
Announcement Date 1/22/20 1/25/21 1/24/22 1/25/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,311 5,570 6,213 5,652 4,826 4,893 5,082 4,587 4,233 4,694 4,707 4,657 4,410 4,882 4,947
EBITDA 1 1,515 1,556 1,714 1,319 861.3 949.7 1,172 876.1 658.7 863.8 801 709.8 664.1 670.6 661
EBIT 1 1,429 1,495 1,618 1,220 759 835.4 1,064 733.6 518.5 751 621.8 552.8 554.1 630.1 636.1
Operating Margin 26.91% 26.84% 26.04% 21.58% 15.73% 17.07% 20.93% 15.99% 12.25% 16% 13.21% 11.87% 12.57% 12.91% 12.86%
Earnings before Tax (EBT) 1 1,409 1,458 1,596 1,208 758.4 847.8 1,074 754.6 542.2 765.8 613.4 544 508.1 614.1 619.9
Net income 1 1,091 1,104 1,210 914.3 634.9 637.3 812.1 577.2 424.3 584 502.2 464.2 407.5 460 461.1
Net margin 20.53% 19.82% 19.47% 16.18% 13.15% 13.02% 15.98% 12.58% 10.02% 12.44% 10.67% 9.97% 9.24% 9.42% 9.32%
EPS 2 5.490 5.710 6.440 5.030 3.610 3.700 4.810 3.470 2.610 3.670 3.234 2.853 2.445 2.668 2.697
Dividend per Share 2 0.2600 0.3400 0.3400 0.3400 0.3400 0.4250 0.4250 0.4250 0.4250 0.4600 0.4600 0.4600 0.4600 0.4425 0.4250
Announcement Date 1/24/22 4/20/22 7/20/22 10/19/22 1/25/23 4/19/23 7/19/23 10/18/23 1/23/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,091 1,734 1,862 814 949 1,523 549 -
Net Cash position 1 - - - - - - - 1,158
Leverage (Debt/EBITDA) 0.8339 x 1.454 x 0.4005 x 0.1486 x 0.2591 x 0.492 x 0.2094 x -
Free Cash Flow 1 944 -211 1,198 3,552 1,862 452 1,220 1,960
ROE (net income / shareholders' equity) 16.8% 13.1% 60.4% 53.5% 28.8% 20.8% 14.1% 14.1%
ROA (Net income/ Total Assets) 8.4% 6.28% 29.5% - 16.9% 11.3% 9.15% -
Assets 1 7,990 8,771 10,898 - 14,534 17,265 18,007 -
Book Value Per Share 2 18.50 20.50 30.70 44.30 55.40 59.20 68.40 84.70
Cash Flow per Share 2 6.330 4.650 10.70 24.20 21.00 18.90 11.90 10.40
Capex 1 452 993 1,006 909 1,658 1,977 737 656
Capex / Sales 4.31% 10.34% 5.47% 4.08% 8.82% 10.8% 4.06% 3.39%
Announcement Date 1/22/20 1/25/21 1/24/22 1/25/23 1/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
134.4 USD
Average target price
134.8 USD
Spread / Average Target
+0.35%
Consensus
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