Steel Dynamics, Inc. Financials

Market Capitalization $18.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.44
Forward PE	12.19
Price to Sales TTM	$1.04
Price to Book MRQ	$2.06
Enterprise to Revenue	1.16
Enterprise to EBITDA	7.71

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.80%
Operating Margin	9.11%
Return on Assets TTM	9.09%
Return on Equity TTM	19.70%

Income Statement

Revenue TTM	$17,901,674,496
Revenue per Share TTM	$113.48
Quarterly Revenue Growth	-5.40%
Gross Profit TTM	$3,091,736,064
EBITDA	$2,802,799,000
Net Income to Common TTM	$1,754,110,976
Diluted EPS TTM	$9.84
Quarterly Earnings Growth YoY	-44.90%

Balance Sheet

Total Cash MRQ	$1,660,552,960
Total Cash per Share MRQ	$10.91
Total Debt MRQ	$
Total Debt to Equity MRQ	40.58
Current Ratio MRQ	2.39
Book Value per Share MRQ	$59.34

Cash Flow

Operating Cash Flow TTM	$2,362,270,976
Levered Free Cash Flow TTM	$105,506,936

STLD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	152,244,992
Float Shares	141,902,992
Avg 10 Volume	1,711,390
Avg 30 Volume	None
Shares Short	3,754,098
Short Ratio	2.51
Short % of Shares	3.06%
% Held by Insiders	6.63%
% Held by Institutions	84.80%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$104.60
Fifty Two Week High	$155.56
Fifty Two Week Change	4.49%
Day 50 MA	$129.66
Day 200 MA	$128.21

Dividends and Splits

Forward Annual Dividend Rate	$1.84
Forward Annual Dividend Yield	1.50%
Trailing Annual Dividend Rate	$1.84
Trailing Annual Dividend Yield	1.50%
Payout Ratio	16.23%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2008-03-31