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Dynamic quotes 
OFFON

STEEL DYNAMICS, INC.

(STLD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 8967 3347 75612 479--
Entreprise Value (EV)1 8 2158 4259 49013 03811 1389 868
P/E ratio 5,61x11,2x14,2x4,37x6,90x10,1x
Yield 2,50%2,82%2,71%1,76%1,84%1,91%
Capitalization / Revenue 0,58x0,70x0,81x0,74x0,79x0,88x
EV / Revenue 0,69x0,80x0,99x0,77x0,71x0,69x
EV / EBITDA 4,03x6,44x7,96x3,29x4,34x4,87x
Price to Book 1,79x1,84x1,80x1,92x1,46x1,31x
Nbr of stocks (in thousands) 229 552215 452210 366211 219--
Reference price (USD) 30,034,036,959,159,159,1
Announcement Date 01/22/201901/22/202001/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 82210 4859 60116 93815 77414 209
EBITDA1 2 0401 3081 1923 9602 5672 024
Operating profit (EBIT)1 1 7229878673 6572 2671 625
Operating Margin 14,6%9,41%9,03%21,6%14,4%11,4%
Pre-Tax Profit (EBT)1 1 6208757053 7372 3861 630
Net income1 1 2586715512 8741 7931 248
Net margin 10,6%6,40%5,74%17,0%11,4%8,78%
EPS2 5,353,042,5913,58,565,85
Dividend per Share2 0,750,961,001,041,091,13
Announcement Date 01/22/201901/22/202001/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 2 3312 6013 5454 2174 7414 437
EBITDA1 2383636811 0441 2741 030
Operating profit (EBIT)1 1562785949601 138924
Operating Margin 6,69%10,7%16,8%22,8%24,0%20,8%
Pre-Tax Profit (EBT)1 1332215679381 2331 301
Net income1 1001884317049291 004
Net margin 4,30%7,22%12,1%16,7%19,6%22,6%
EPS2 0,470,892,033,364,104,12
Dividend per Share ------
Announcement Date 10/19/202001/25/202104/19/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 3201 0911 734559--
Net Cash position1 ----1 3412 611
Leverage (Debt / EBITDA) 0,65x0,83x1,45x0,14x-0,52x-1,29x
Free Cash Flow1 1 176944-2111 7811 6701 398
ROE (Net Profit / Equities) 34,5%16,8%13,1%44,6%20,8%12,9%
Shareholders' equity1 3 6434 0054 2116 4408 6039 673
ROA (Net Profit / Asset) 17,3%8,40%6,28%29,2%11,7%7,77%
Assets1 7 2807 9908 7719 85315 39116 064
Book Value Per Share2 16,818,520,530,740,345,1
Cash Flow per Share2 6,026,334,6514,610,67,38
Capex1 239452993970553329
Capex / Sales 2,02%4,31%10,3%5,73%3,51%2,31%
Announcement Date 01/22/201901/22/202001/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 12 478 815 920
Net sales (USD) 9 601 482 000
Number of employees 9 625
Sales / Employee (USD) 997 557
Free-Float 75,2%
Free-Float capitalization (USD) 9 385 518 735
Avg. Exchange 20 sessions (USD) 123 641 611
Average Daily Capital Traded 0,99%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA