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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 961--
Entreprise Value (EV)1 8 2158 4259 49014 05511 22010 099
P/E ratio 5,61x11,2x14,2x3,99x4,96x9,50x
Yield 2,50%2,82%2,71%1,63%1,75%1,82%
Capitalization / Revenue 0,58x0,70x0,81x0,71x0,72x0,89x
EV / Revenue 0,69x0,80x0,99x0,77x0,63x0,69x
EV / EBITDA 4,03x6,44x7,96x2,99x3,18x4,44x
Price to Book 1,79x1,84x1,80x1,94x1,39x1,23x
Nbr of stocks (in thousands) 229 552215 452210 366204 114--
Reference price (USD) 30,034,036,963,563,563,5
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 60118 31717 94814 568
EBITDA1 2 0401 3081 1924 7003 5332 277
Operating profit (EBIT)1 1 7229878674 3863 4821 853
Operating Margin 14,6%9,41%9,03%23,9%19,4%12,7%
Pre-Tax Profit (EBT)1 1 6208757054 3003 4071 807
Net income1 1 2586715513 3342 6381 295
Net margin 10,6%6,40%5,74%18,2%14,7%8,89%
EPS2 5,353,042,5915,912,86,68
Dividend per Share2 0,750,961,001,041,111,16
Announcement Date 01/22/201901/22/202001/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 6013 5454 4655 1025 3445 419
EBITDA1 3636811 0431 4441 6441 605
Operating profit (EBIT)1 2785949561 3781 5901 465
Operating Margin 10,7%16,8%21,4%27,0%29,7%27,0%
Pre-Tax Profit (EBT)1 2215679311 3571 6551 498
Net income1 1884317021 0291 1291 143
Net margin 7,22%12,1%15,7%20,2%21,1%21,1%
EPS2 0,892,033,324,965,785,16
Dividend per Share ------
Announcement Date 01/25/202104/19/202107/19/2021---
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 7341 094--
Net Cash position1 ----1 7412 863
Leverage (Debt / EBITDA) 0,65x0,83x1,45x0,23x-0,49x-1,26x
Free Cash Flow1 1 176944-2111 5713 5381 576
ROE (Net Profit / Equities) 34,5%16,8%13,1%55,4%31,4%13,2%
Shareholders' equity1 3 6434 0054 2116 0228 4139 821
ROA (Net Profit / Asset) 17,3%8,40%6,28%30,5%15,5%9,52%
Assets1 7 2807 9908 77110 94517 06713 600
Book Value Per Share2 16,818,520,532,745,851,6
Cash Flow per Share2 6,026,334,6515,815,88,73
Capex1 2394529931 001691350
Capex / Sales 2,02%4,31%10,3%5,47%3,85%2,41%
Announcement Date 01/22/201901/22/202001/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 12 961 231 570
Net sales (USD) 9 601 482 000
Number of employees 9 625
Sales / Employee (USD) 997 557
Free-Float 72,7%
Free-Float capitalization (USD) 9 425 396 893
Avg. Exchange 20 sessions (USD) 139 139 920
Average Daily Capital Traded 1,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA