Steel Dynamics, Inc. logo STLD - Steel Dynamics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $209.40 DETAILS
HIGH: $270.00
LOW: $190.00
MEDIAN: $190.00
CONSENSUS: $209.40
DOWNSIDE: 12.76%

Profitability Ratios

Ratio Value
GP Margin 13.0%
EBIT Margin 8.6%
EBITDA Margin 11.6%
Operating Margin 8.1%
Pretax Margin 8.2%
Cont. Ops Margin 6.5%
Net Margin 6.5%
Bottom Line Margin 6.5%

Liquidity Ratios

Ratio Value
Current Ratio 3.06
Quick Ratio 1.29
Solvency Ratio 0.232
Cash Ratio 0.36

Valuation Ratios

Ratio Value
Price/Earnings
21.13
Hist. avg: 13.9
Peers avg: 28.3
PEG Ratio -1.12
Forward PEG -1.12
Price/Book 2.80
Price/Sales 1.38
Price/FCF 49.94
Price/Op Cash Flow 17.28

Debt Ratios

Ratio Value
Debt/Assets 0.2566
Debt/Equity 0.4701
Debt/Capital 0.3198
Long-Term Debt/Capital 0.3180
Financial Leverage 1.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.76
Operating Cash Flow Ratio 0.683
Operating Cash Flow/Sales 8.0%
Free Cash Flow/Operating Cash Flow 34.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 17.28
Interest Coverage 21.0726
Short-Term Operating Cash Flow Coverage 41.83
Operating Cash Flow Coverage 0.34
Capital Expenditure Coverage 1.53
Dividend + Capital Expenditure Coverage 1.17

Dividend Ratios

Ratio Value
Payout Ratio 24.5595%
Dividend Yield 1.1626%
Dividend Yield % 1.1626%
Dividend Per Share 1.9700

Per Share Ratios

Ratio Value
Revenue/Share 122.98
EPS 8.021
Debt/Share 28.9650
Cash/Share 5.21
Book Value/Share 60.42
Tangible BV/Share 54.95
Equity/Share 60.60
Operating Cash Flow/Share 9.807
Capital Expenditure/Share 6.414
FCF/Share 3.393

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.794
Earnings Before Tax/EBIT 1.012
Price/Fair Value 2.80
Debt/Market Cap 0.1681
Effective Tax Rate 20.5%
Enterprise Value Multiple 13.47