USD 148.55
↑ 0.6 (0.41%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| STLD | 0.4 | 11.3 | 15.6 | 24.4 | 9.9 | 36.3 | 129.6 | 361.0 | 563.2 | 3087.8 |
| S&P 500 | 0.4 | 4.7 | 3.7 | 12.2 | 14.8 | 35.8 | 29.0 | 94.2 | 194.1 | 33849.8 |
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| Attribute | Value |
|---|---|
| symbol | STLD |
| name | Steel Dynamics, Inc. |
| price | 148.55 |
| changes percentage | 0.41 |
| change | 0.60 |
| day low | 146.13 |
| day high | 149.68 |
| year high | 155.56 |
| year low | 104.60 |
| market cap | 22921710650 |
| price avg 50 | 125.54 |
| price avg 200 | 128.65 |
| exchange | NASDAQ |
| volume | 1036453 |
| avg volume | 1353300 |
| open | 147.51 |
| previous close | 147.95 |
| eps | 11.13 |
| pe | 13.35 |
| earnings announcement | 2025-01-21T21:00:00.000+0000 |
| shares outstanding | 154303000 |
| timestamp | 2024-11-08 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001022671 | |||
| revenue | 18795316000 | 22260774000 | -15.57 |
| gross profit | 3733896000 | 6117831000 | -38.97 |
| gross profit ratio | 0.2 | 0.27 | -27.71 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 588621000 | 1026009000 | -42.63 |
| interest income | 0 | 91538000 | -100.00 |
| interest expense | 109484000 | 91538000 | 19.60 |
| ebitda | 3583079000 | 5496809000 | -34.82 |
| ebitdaratio | 0.19 | 0.25 | -22.80 |
| operating income | 3145275000 | 5091822000 | -38.23 |
| operating income ratio | 0.17 | 0.23 | -26.84 |
| net income | 2450882000 | 3862674000 | -36.55 |
| net income ratio | 0.13 | 0.17 | -24.85 |
| eps | 14.72 | 21.06 | -30.10 |
Revenue Growth: revenue decreased to 18,795 million in 2023 from 22,261 million in 2022 representing a change of -15.57%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 3,734 million in 2023 from 6,118 million in 2022 representing a change of -38.97%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 589 million in 2023 from 1,026 million in 2022 representing a change of -42.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,583 million in 2023 from 5,497 million in 2022 representing a change of -34.82%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 3,145 million in 2023 from 5,092 million in 2022 representing a change of -38.23%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 2,451 million in 2023 from 3,863 million in 2022 representing a change of -36.55%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 14.72 in 2023 from 14.72 in 2022 representing a change of -30.1%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001022671 | |||
| revenue | 4341615000 | 4632634000 | -6.28 |
| gross profit | 620526000 | 767192000 | -19.12 |
| gross profit ratio | 0.14 | 0.17 | -13.70 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 56987000 | 208069000 | -72.61 |
| interest income | 0 | 0 | NaN |
| interest expense | 17071000 | 12719000 | 34.22 |
| ebitda | 189699000 | 676176000 | -71.95 |
| ebitdaratio | 0.04 | 0.15 | -70.06 |
| operating income | 395437000 | 559123000 | -29.28 |
| operating income ratio | 0.09 | 0.12 | -24.53 |
| net income | 317802000 | 427998000 | -25.75 |
| net income ratio | 0.07 | 0.09 | -20.77 |
| eps | 2.03 | 2.73 | -25.64 |
Revenue Growth: revenue decreased to 4,342 million in 2024Q3 from 4,633 million in 2024Q2 representing a change of -6.28%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 621 million in 2024Q3 from 767 million in 2024Q2 representing a change of -19.12%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 57 million in 2024Q3 from 208 million in 2024Q2 representing a change of -72.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 190 million in 2024Q3 from 676 million in 2024Q2 representing a change of -71.95%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 395 million in 2024Q3 from 559 million in 2024Q2 representing a change of -29.28%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 318 million in 2024Q3 from 428 million in 2024Q2 representing a change of -25.75%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.03 in 2024Q3 from 2.03 in 2024Q2 representing a change of -25.64%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001022671 | |||
| total assets | 14982793000 | 14159984000 | 5.81 |
| total liabilities | 6143266000 | 6064179000 | 1.30 |
| total equity | 8839527000 | 8095805000 | 9.19 |
| cash and cash equivalents | 1400887000 | 1628417000 | -13.97 |
| short term investments | 721210000 | 628215000 | 14.80 |
| long term investments | 5600000 | 5500000 | 1.82 |
| total current assets | 6787826000 | 7638018000 | -11.13 |
| total non current assets | 8194967000 | 6521966000 | 25.65 |
| total current liabilities | 2332296000 | 2032296000 | 14.76 |
| total non current liabilities | 3810970000 | 4031883000 | -5.48 |
| common stock | 651000 | 650000 | 0.15 |
| retained earnings | 13545590000 | 11375765000 | 19.07 |
| total debt | 3199206000 | 3070575000 | 4.19 |
Total Assets: Total Assets increased to 14,983 million in 2023 from 14,160 million in 2022 representing a change of 5.81%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 8,840 million in 2023 from 8,096 million in 2022 representing a change of 9.19%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 721 million in 2023 from 628 million in 2022 representing a change of 14.8%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.15%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 13,546 million in 2023 from 11,376 million in 2022 representing a change of 19.07%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 6,143 million in 2023 from 6,064 million in 2022 representing a change of 1.3%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,401 million in 2023 from 1,628 million in 2022 representing a change of -13.97%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 6,788 million in 2023 from 7,638 million in 2022 representing a change of -11.13%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 2,332 million in 2023 from 2,032 million in 2022 representing a change of 14.76%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 3,199 million in 2023 from 3,071 million in 2022 representing a change of 4.19%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001022671 | |||
| total assets | 15659821000 | 15061257000 | 3.97 |
| total liabilities | 6580521000 | 5941043000 | 10.76 |
| total equity | 9252714000 | 9120214000 | 1.45 |
| cash and cash equivalents | 1015210000 | 829980000 | 22.32 |
| short term investments | 645343000 | 418367000 | 54.25 |
| long term investments | 0 | 5600000 | -100.00 |
| total current assets | 6443576000 | 6239011000 | 3.28 |
| total non current assets | 9216245000 | 8822246000 | 4.47 |
| total current liabilities | 2692296000 | 2655952000 | 1.37 |
| total non current liabilities | 3888225000 | 3285090999 | 18.36 |
| common stock | 651000 | 651000 | 0.00 |
| retained earnings | 14660426000 | 14413148000 | 1.72 |
| total debt | 3683884000 | 3028444000 | 21.64 |
Total Assets: Total Assets increased to 15,660 million in 2024Q3 from 15,061 million in 2024Q2 representing a change of 3.97%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 9,253 million in 2024Q3 from 9,120 million in 2024Q2 representing a change of 1.45%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,015 million in 2024Q3 from 830 million in 2024Q2 representing a change of 22.32%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 645 million in 2024Q3 from 418 million in 2024Q2 representing a change of 54.25%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 6,444 million in 2024Q3 from 6,239 million in 2024Q2 representing a change of 3.28%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 14,660 million in 2024Q3 from 14,413 million in 2024Q2 representing a change of 1.72%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 6,581 million in 2024Q3 from 5,941 million in 2024Q2 representing a change of 10.76%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 2,692 million in 2024Q3 from 2,656 million in 2024Q2 representing a change of 1.37%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 3,684 million in 2024Q3 from 3,028 million in 2024Q2 representing a change of 21.64%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001022671 | |||
| net change in cash | -227530000 | 384550000 | -159.17 |
| operating cash flow | 3519928000 | 4460403000 | -21.08 |
| free cash flow | 1862023000 | 3551501000 | -47.57 |
| capital expenditure | -1657905000 | -908902000 | -82.41 |
| depreciation and amortization | 437804000 | 384202000 | 13.95 |
| deferred income tax | 55665000 | 37186000 | 49.69 |
| stock based compensation | 61744000 | 59240000 | 4.23 |
| accounts payables | -30148000 | -289042000 | 89.57 |
| inventory | 232282000 | 413262000 | -43.79 |
| acquisitions net | 0 | -356570000 | 100.00 |
| investments in property plant and equipment | -1657905000 | -908902000 | -82.41 |
| net cash used for investing activites | -1970249000 | -1879269000 | -4.84 |
| debt repayment | -1889000 | -1507475000 | 99.87 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1452203000 | -1800905000 | 19.36 |
| dividends paid | -271317000 | -237163000 | -14.40 |
| net cash used provided by financing activities | -1777134000 | -2196584000 | 19.10 |
| cash at end of period | 1400887000 | 1633919000 | -14.26 |
| accounts receivables | 446765000 | -110560000 | 504.09 |
| cash at beginning of period | 1628417000 | 1249369000 | 30.34 |
Net Change in Cash: Net Change in Cash decreased to -228 million in 2023 from 385 million in 2022 representing a change of -159.17%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 3,520 million in 2023 from 4,460 million in 2022 representing a change of -21.08%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,862 million in 2023 from 3,552 million in 2022 representing a change of -47.57%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 56 million in 2023 from 37 million in 2022 representing a change of 49.69%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 62 million in 2023 from 59 million in 2022 representing a change of 4.23%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 447 in 2023 from -111 million in 2022 representing a change of 504.09%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -271 million in 2023 from -237 million in 2022 representing a change of -14.4%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -1,658 million in 2023 from -909 million in 2022 representing a change of -82.41%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 30 million in 2023 from 289 million in 2022 representing a change of 89.57%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001022671 | |||
| operating cash flow | 759853000 | 382561000 | 98.62 |
| free cash flow | 138498000 | -36605000 | 478.36 |
| capital expenditure | -621355000 | -419166000 | -48.24 |
| depreciation and amortization | 121052000 | 117053000 | 3.42 |
| deferred income tax | 14832000 | 4577000 | 224.06 |
| stock based compensation | 12828000 | 13013000 | -1.42 |
| accounts receivables | 210435000 | -36332000 | 679.20 |
| accounts payables | -13852000 | -27251000 | 49.17 |
| inventory | 28169000 | -46645000 | 160.39 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -621355000 | -419166000 | -48.24 |
| net cash used for investing activites | -851995000 | -209586000 | -306.51 |
| debt repayment | -657680000 | -9439999 | -6,866.95 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -309901000 | -309064000 | -0.27 |
| dividends paid | -71584000 | -72624000 | 1.43 |
| net cash used provided by financing activities | 277372000 | -382350000 | 172.54 |
| net change in cash | 185230000 | -209441000 | 188.44 |
| cash at end of period | 1020756000 | 829980000 | 22.99 |
| cash at beginning of period | 835526000 | 1039421000 | -19.62 |
Net Change in Cash: Net Change in Cash increased to 185 million in 2024Q3 from -209 million in 2024Q2 representing a change of 188.44%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 760 million in 2024Q3 from 383 million in 2024Q2 representing a change of 98.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 138 million in 2024Q3 from -37 million in 2024Q2 representing a change of 478.36%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -621 million in 2024Q3 from -419 million in 2024Q2 representing a change of -48.24%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2024Q3 from 13 million in 2024Q2 representing a change of -1.42%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 14 million in 2024Q3 from 27 million in 2024Q2 representing a change of 49.17%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -72 million in 2024Q3 from -73 million in 2024Q2 representing a change of 1.43%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Deferred Income Tax: Deferred Income Tax increased to 15 million in 2024Q3 from 5 million in 2024Q2 representing a change of 224.06%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 210 in 2024Q3 from -36 million in 2024Q2 representing a change of 679.2%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 112.85 | 121.38 | -7.03 |
| net income per share | 14.72 | 21.06 | -30.13 |
| operating cash flow per share | 21.13 | 24.32 | -13.11 |
| free cash flow per share | 11.18 | 19.37 | -42.27 |
| cash per share | 12.74 | 12.3 | 3.55 |
| book value per share | 53.07 | 44.14 | 20.23 |
| tangible book value per share | 48.66 | 39.95 | 21.81 |
| shareholders equity per share | 53.24 | 44.33 | 20.08 |
| interest debt per share | 19.22 | 17.24 | 11.48 |
| market cap | 19669791200 | 17917496100 | 9.78 |
| enterprise value | 21468110200 | 19359654100 | 10.89 |
| pe ratio | 8.03 | 4.64 | 73.02 |
| price to sales ratio | 1.05 | 0.8 | 30.02 |
| pocfratio | 5.59 | 4.02 | 39.11 |
| pfcf ratio | 10.56 | 5.05 | 109.39 |
| pb ratio | 2.22 | 2.2 | 0.66 |
| ptb ratio | 2.22 | 2.2 | 0.66 |
| ev to sales | 1.14 | 0.87 | 31.34 |
| enterprise value over ebitda | 5.99 | 3.52 | 70.12 |
| ev to operating cash flow | 6.1 | 4.34 | 40.52 |
| ev to free cash flow | 11.53 | 5.45 | 111.51 |
| earnings yield | 0.12 | 0.22 | -42.20 |
| free cash flow yield | 0.09 | 0.2 | -52.24 |
| debt to equity | 0.35 | 0.38 | -7.66 |
| debt to assets | 0.21 | 0.22 | -4.83 |
| net debt to ebitda | 0.5 | 0.26 | 91.30 |
| current ratio | 2.91 | 3.76 | -22.56 |
| interest coverage | 28.73 | 55.63 | -48.35 |
| income quality | 1.44 | 1.15 | 24.91 |
| dividend yield | 0.01 | 0.01 | 4.21 |
| payout ratio | 0.11 | 0.06 | 80.30 |
| sales general and administrative to revenue | 0 | 0.04 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | -9.71 |
| capex to operating cash flow | 0.47 | 0.2 | 131.14 |
| capex to revenue | 0.09 | 0.04 | 116.04 |
| capex to depreciation | 3.79 | 2.37 | 60.07 |
| stock based compensation to revenue | 0.0 | 0.0 | 23.44 |
| graham number | 132.76 | 144.95 | -8.40 |
| roic | 0.2 | 0.35 | -42.60 |
| return on tangible assets | 0.17 | 0.29 | -40.37 |
| graham net net | -8.21 | -3.82 | -114.97 |
| working capital | 4455530000 | 5605722000 | -20.52 |
| tangible asset value | 8104297000 | 7326231000 | 10.62 |
| net current asset value | 644560000 | 1573839000 | -59.05 |
| invested capital | 12052477000 | 11748961000 | 2.58 |
| average receivables | 1832179000 | 1986242500 | -7.76 |
| average payables | 1052784000 | 1148896500 | -8.37 |
| average inventory | 3012298000 | 3330547000 | -9.56 |
| days sales outstanding | 31.23 | 33.71 | -7.35 |
| days payables outstanding | 26.37 | 23.0 | 14.67 |
| days of inventory on hand | 70.15 | 70.77 | -0.88 |
| receivables turnover | 11.69 | 10.83 | 7.94 |
| payables turnover | 13.84 | 15.87 | -12.79 |
| inventory turnover | 5.2 | 5.16 | 0.89 |
| roe | 0.28 | 0.48 | -41.82 |
| capex per share | 9.95 | 4.96 | 100.85 |
ROE: Return on Equity (ROE) decreased to 0.28 on 2023-12-31 from 0.48 on 2022-12-31, representing a change of -41.82%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.91 on 2023-12-31 from 3.76 on 2022-12-31, representing a change of -22.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.03 on 2023-12-31 from 4.64 on 2022-12-31, representing a change of 73.02%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.35 on 2023-12-31 from 0.38 on 2022-12-31, representing a change of -7.66%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| STLD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 27.74 | 29.53 | -6.09 |
| net income per share | 2.03 | 2.73 | -25.59 |
| operating cash flow per share | 4.85 | 2.44 | 99.04 |
| free cash flow per share | 0.88 | -0.23 | 479.15 |
| cash per share | 10.61 | 7.96 | 33.30 |
| book value per share | 58.0 | 58.14 | -0.24 |
| tangible book value per share | 53.45 | 53.55 | -0.19 |
| shareholders equity per share | 58.02 | 58.21 | -0.33 |
| interest debt per share | 23.64 | 19.39 | 21.95 |
| market cap | 19735050240 | 20257952400 | -2.58 |
| enterprise value | 22403724240 | 22456416400 | -0.23 |
| pe ratio | 15.52 | 11.83 | 31.20 |
| price to sales ratio | 4.55 | 4.37 | 3.95 |
| pocfratio | 25.97 | 52.95 | -50.95 |
| pfcf ratio | 142.49 | -553.42 | 125.75 |
| pb ratio | 2.17 | 2.22 | -2.05 |
| ptb ratio | 2.17 | 2.22 | -2.05 |
| ev to sales | 5.16 | 4.85 | 6.45 |
| enterprise value over ebitda | 118.1 | 33.21 | 255.61 |
| ev to operating cash flow | 29.48 | 58.7 | -49.77 |
| ev to free cash flow | 161.76 | -613.48 | 126.37 |
| earnings yield | 0.02 | 0.02 | -23.78 |
| free cash flow yield | 0.01 | -0.0 | 488.38 |
| debt to equity | 0.41 | 0.33 | 22.30 |
| debt to assets | 0.24 | 0.2 | 16.99 |
| net debt to ebitda | 14.07 | 3.25 | 332.68 |
| current ratio | 2.39 | 2.35 | 1.88 |
| interest coverage | 23.16 | 43.96 | -47.31 |
| income quality | 2.37 | 0.89 | 164.92 |
| dividend yield | 0.0 | 0.0 | 1.18 |
| payout ratio | 0.23 | 0.17 | 32.75 |
| sales general and administrative to revenue | 0.04 | 0.03 | 6.70 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | -4.84 |
| capex to operating cash flow | 0.82 | 1.1 | -25.37 |
| capex to revenue | 0.14 | 0.09 | 58.17 |
| capex to depreciation | 5.13 | 3.58 | 43.34 |
| stock based compensation to revenue | 0.0 | 0.0 | 5.19 |
| graham number | 51.48 | 59.78 | -13.88 |
| roic | 0.02 | 0.04 | -30.64 |
| return on tangible assets | 0.02 | 0.03 | -28.76 |
| graham net net | -14.21 | -11.63 | -22.15 |
| working capital | 3751280000 | 3583059000 | 4.69 |
| tangible asset value | 8367023000 | 8400293000 | -0.40 |
| net current asset value | -136945000 | 297968000 | -145.96 |
| invested capital | 12289426000 | 11736544000 | 4.71 |
| average receivables | 1670174500 | 1757226000 | -4.95 |
| average payables | 1146612000 | 1198500500 | -4.33 |
| average inventory | 3059262000 | 3050390000 | 0.29 |
| days sales outstanding | 32.44 | 34.49 | -5.94 |
| days payables outstanding | 26.12 | 28.25 | -7.56 |
| days of inventory on hand | 73.65 | 71.56 | 2.91 |
| receivables turnover | 2.77 | 2.61 | 6.32 |
| payables turnover | 3.45 | 3.19 | 8.18 |
| inventory turnover | 1.22 | 1.26 | -2.83 |
| roe | 0.03 | 0.05 | -25.34 |
| capex per share | 3.97 | 2.67 | 48.55 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -25.34%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.52 on 2024-09-30 Q3 from 11.83 on 2024-06-30 Q2, representing a change of 31.20%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.39 on 2024-09-30 Q3 from 2.35 on 2024-06-30 Q2, representing a change of 1.88%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.41 on 2024-09-30 Q3 from 0.33 on 2024-06-30 Q2, representing a change of 22.30%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 217.18 which is higher than current price 148.55, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-10 04:48:00
Trump's proposed across-the-board tariffs will create some losers. But there will be winners, too.
Sentiment: Positive
Publish Date: 2024-11-04 09:20:39
Weaker steel prices and the sluggishness in China mar prospects of the Zacks Steel Producers industry. STLD, CMC and SID are well poised to navigate the current challenging environment.
Sentiment: Positive
Publish Date: 2024-10-30 14:00:00
FORT WAYNE, Ind. , Oct. 30, 2024 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that they recently joined the U.S. Environmental Protection Agency's (EPA) Green Power Partnership (GPP).
Sentiment: Positive
Publish Date: 2024-10-18 12:41:34
Steel Dynamics Inc STLD posted better-than-expected third-quarter earnings, after the closing bell on Wednesday.
Sentiment: Negative
Publish Date: 2024-10-17 16:01:13
Lower average realized steel prices weigh on STLD's Q3 results amid steady underlying steel demand.
Sentiment: Positive
Publish Date: 2024-10-17 14:43:05
Steel Dynamics, Inc. (NASDAQ:STLD ) Q3 2024 Earnings Conference Call October 17, 2024 11:00 AM ET Company Participants David Lipschitz - Director, IR Mark Millett - Chairman & CEO Theresa Wagler - EVP & CFO Barry Schneider - President & COO Conference Call Participants Martin Englert - Seaport Research Partners Katja Jancic - BMO Capital Markets Tristan Gresser - BNP Paribas Exane Carlos Diaba - Morgan Stanley Lawson Winder - Bank of America Merrill Lynch Timna Tanners - Wolfe Research Bill Peterson - JPMorgan Andrew Jones - UBS John Tumazos - John Tumazos Independent Research Operator Good day, and welcome to the Steel Dynamics Third Quarter 2024 Earnings Conference Call. [Operator Instructions].
Sentiment: Positive
Publish Date: 2024-10-17 08:00:00
FORT WAYNE, Ind. , Oct. 17, 2024 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), one of the largest domestic steel producers and metals recyclers in North America, today announced it intends to release Third Quarter 2024 financial results after market close on Wednesday, October 16, 2024.
Sentiment: Positive
Publish Date: 2024-10-16 19:31:10
Although the revenue and EPS for Steel Dynamics (STLD) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-16 18:40:22
Steel Dynamics (STLD) came out with quarterly earnings of $2.05 per share, beating the Zacks Consensus Estimate of $1.98 per share. This compares to earnings of $3.47 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-16 16:30:00
FORT WAYNE, Ind. , Oct. 16, 2024 /PRNewswire/ -- Third Quarter 2024 Performance Highlights: Steel shipments of 3.2 million tons Net sales of $4.3 billion, operating income of $395 million, net income of $318 million, and adjusted EBITDA of $557 million Cash flow from operations of $760 million Strong liquidity of $3.1 billion, as of September 30, 2024 Share repurchases of $310 million of the company's common stock, representing 1.6 percent of its outstanding shares Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced third quarter 2024 financial results.
Sentiment: Negative
Publish Date: 2024-10-15 16:01:15
STLD's third-quarter results are likely to have been impacted by lower profitability in steel operations due to weaker prices.
Sentiment: Positive
Publish Date: 2024-10-11 19:20:20
Steel Dynamics (STLD) closed at $129.86 in the latest trading session, marking a +1.09% move from the prior day.
Sentiment: Positive
Publish Date: 2024-10-11 10:20:39
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Steel Dynamics (STLD), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-10-11 07:38:24
Steel Dynamics has compounded NOPAT by 19% annually since 2019, with ROIC rising from 11.96% to 15.15%, showcasing strong profitability and management alignment with shareholder interests. The firm has consistently earned economic profits, totaling $8.7 billion since 2019, by maintaining a ROIC greater than its WACC. Despite its profitability, STLD is priced for a 3% permanent decline in NOPAT, presenting a value investment opportunity.
Sentiment: Positive
Publish Date: 2024-10-09 11:03:13
Steel Dynamics (STLD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-07 17:30:00
FORT WAYNE, Ind. , Oct. 7, 2024 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), one of the largest domestic steel producers and metals recyclers in North America, today announced it intends to release Third Quarter 2024 financial results after market close on Wednesday, October 16, 2024.
Sentiment: Positive
Publish Date: 2024-10-04 19:20:32
In the closing of the recent trading day, Steel Dynamics (STLD) stood at $128.22, denoting a +0.53% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2024-10-02 13:20:00
Entering October is the strongest period of the year for three-month returns, and shorter-term returns are also some of the best. Here we take a look at 30 dividend stocks in the S&P 500 that have been the best Q4 performers over the last ten years. 2024 has been a strong year already for high-yielding stocks, and now they have Q4 seasonality as another tailwind.
Sentiment: Positive
Publish Date: 2024-09-27 09:56:22
WNC enters into a 10-year strategic agreement with Steel Dynamics to secure a steady supply of key steel components for its transportation solutions portfolio.
Sentiment: Positive
Publish Date: 2024-09-25 19:20:21
The latest trading day saw Steel Dynamics (STLD) settling at $123.34, representing a -1.07% change from its previous close.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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