Stock STLD STEEL DYNAMICS, INC.
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Financials Steel Dynamics, Inc.

Equities

STLD

US8581191009

Iron & Steel

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
134 USD +0.76% Intraday chart for Steel Dynamics, Inc. -2.09% +13.50%
04-24 Tranche Update on Steel Dynamics, Inc.'s Equity Buyback Plan announced on November 3, 2023. CI
04-24 Transcript : Steel Dynamics, Inc., Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,334 7,756 12,318 17,153 19,111 21,171 - -
Enterprise Value (EV) 1 8,425 9,490 14,180 17,967 20,059 22,552 21,733 19,932
P/E ratio 11.2 x 14.2 x 3.99 x 4.67 x 8.07 x 11.9 x 13.7 x 12.1 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 1.17 x 1.17 x 1.1 x
EV / Revenue 0.8 x 0.99 x 0.77 x 0.81 x 1.07 x 1.24 x 1.2 x 1.04 x
EV / EBITDA 6.44 x 7.96 x 3.05 x 3.28 x 5.48 x 7.5 x 8.52 x 6.38 x
EV / FCF 8.92 x -45 x 11.8 x 5.06 x 10.8 x 45.2 x 20.2 x 13.9 x
FCF Yield 11.2% -2.22% 8.45% 19.8% 9.28% 2.21% 4.95% 7.17%
Price to Book 1.84 x 1.8 x 2.02 x 2.2 x 2.13 x 2.18 x 1.98 x 1.58 x
Nbr of stocks (in thousands) 215,452 210,366 198,451 175,571 161,816 157,947 - -
Reference price 2 34.04 36.87 62.07 97.70 118.1 134.0 134.0 134.0
Announcement Date 20-01-22 21-01-25 22-01-24 23-01-25 24-01-23 - - -
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 18,133 18,040 19,204
EBITDA 1 1,308 1,192 4,649 5,476 3,663 3,006 2,551 3,122
EBIT 1 986.9 866.6 4,301 5,092 3,151 2,532 2,160 2,471
Operating Margin 9.41% 9.03% 23.36% 22.87% 16.77% 13.96% 11.97% 12.87%
Earnings before Tax (EBT) 1 875.3 705.5 4,209 5,021 3,219 2,462 2,142 2,390
Net income 1 671.1 550.8 3,214 3,863 2,451 1,868 1,612 1,801
Net margin 6.4% 5.74% 17.46% 17.35% 13.04% 10.3% 8.94% 9.38%
EPS 2 3.040 2.590 15.56 20.92 14.64 11.28 9.765 11.05
Free Cash Flow 1 944.3 -211 1,198 3,552 1,862 498.9 1,075 1,430
FCF margin 9.01% -2.2% 6.51% 15.95% 9.91% 2.75% 5.96% 7.45%
FCF Conversion (EBITDA) 72.2% - 25.77% 64.86% 50.83% 16.6% 42.15% 45.8%
FCF Conversion (Net income) 140.72% - 37.27% 91.94% 75.97% 26.71% 66.7% 79.39%
Dividend per Share 2 0.9600 1.000 1.040 1.360 1.700 1.840 1.889 1.875
Announcement Date 20-01-22 21-01-25 22-01-24 23-01-25 24-01-23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 5,088 5,311 5,570 6,213 5,652 4,826 4,893 5,082 4,587 4,233 4,694 4,715 4,663 4,420 4,882
EBITDA 1 1,409 1,515 1,556 1,714 1,319 861.3 949.7 1,172 876.1 658.7 863.8 765.1 660 640.1 670.6
EBIT 1 1,322 1,429 1,495 1,618 1,220 759 835.4 1,064 733.6 518.5 751 593.2 547.3 511.4 630.1
Operating Margin 25.98% 26.91% 26.84% 26.04% 21.58% 15.73% 17.07% 20.93% 15.99% 12.25% 16% 12.58% 11.74% 11.57% 12.91%
Earnings before Tax (EBT) 1 1,303 1,409 1,458 1,596 1,208 758.4 847.8 1,074 754.6 542.2 765.8 577 531.4 495.9 614.1
Net income 1 990.8 1,091 1,104 1,210 914.3 634.9 637.3 812.1 577.2 424.3 584 436.4 401.7 374.4 460
Net margin 19.47% 20.53% 19.82% 19.47% 16.18% 13.15% 13.02% 15.98% 12.58% 10.02% 12.44% 9.26% 8.61% 8.47% 9.42%
EPS 2 4.850 5.490 5.710 6.440 5.030 3.610 3.700 4.810 3.470 2.610 3.670 3.083 2.593 2.314 2.668
Dividend per Share 2 0.2600 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
Announcement Date 21-10-18 22-01-24 22-04-20 22-07-20 22-10-19 23-01-25 23-04-19 23-07-19 23-10-18 24-01-23 24-04-23 - - - -
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 1,381 562 -
Net Cash position 1 - - - - - - - 1,240
Leverage (Debt/EBITDA) 0.8339 x 1.454 x 0.4005 x 0.1486 x 0.2591 x 0.4593 x 0.2202 x -
Free Cash Flow 1 944 -211 1,198 3,552 1,862 499 1,075 1,430
ROE (net income / shareholders' equity) 16.8% 13.1% 60.4% 53.5% 28.8% 18.6% 13.9% 14.6%
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 16,540 17,630 -
Book Value Per Share 2 18.50 20.50 30.70 44.30 55.40 61.40 67.70 84.80
Cash Flow per Share 2 6.330 4.650 10.70 24.20 21.00 15.80 11.90 10.40
Capex 1 452 993 1,006 909 1,658 1,977 716 679
Capex / Sales 4.31% 10.34% 5.47% 4.08% 8.82% 10.9% 3.97% 3.54%
Announcement Date 20-01-22 21-01-25 22-01-24 23-01-25 24-01-23 - - -
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

Ratings for Steel Dynamics, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
134 USD
Average target price
130.9 USD
Spread / Average Target
-2.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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