Steel Dynamics, Inc. (STLD) Financial Ratios Annual - Discounting Cash Flows
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Steel Dynamics, Inc.
STLD (NASDAQ)
  • Financials

  • Steel Dynamics, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio 17.21 11.53 8.03 4.64 3.96 14.13 11.14 5.58 12.74 22.68 -33.09 29.23 22.8 18.4 10.33 28.19 -434.6 4.56 14.07 7.69 7.15 6.32 23.33 7.29 168.4 9.57 19.36 17.98 17.58 -66.77 -30.06
Price to Sales Ratio 1.16 1.01 1.05 0.805 0.692 0.811 0.713 0.594 1.09 1.11 0.568 0.524 0.585 0.413 0.359 0.63 0.898 0.262 1.27 0.941 0.725 0.87 1.11 0.657 0.873 0.744 1.23 1.11 1.84 2.62 5,983
Price to Book Ratio 2.28 1.98 2.22 2.2 2.02 1.79 1.83 1.79 3.09 2.96 1.61 1.58 1.69 1.25 1.24 1.9 1.79 1.3 3.63 2.48 1.8 2.2 1.87 1.09 1.27 1.23 1.95 1.62 2.29 2.5 9.5
Price to Free Cash Flow Ratio -126.5 -754.3 10.56 5.05 10.63 -36.89 7.92 5.97 18.02 13.24 4.67 9.08 34.44 13.51 9 110.5 30.79 5.83 168.2 11.03 6.41 12.8 -113.8 -20.58 -22.69 -67.88 -64.1 -2.32 -8.64 -4.89 -2.46
Price to Operating Cash Flow Ratio 12.27 9.61 5.59 4.02 5.78 7.89 5.35 4.96 14 10.16 4.15 7.43 13.83 6.74 5.91 23.43 7.98 2.73 12.96 7.53 5.1 7.53 8.62 4.93 7.86 5.01 6.64 -11.15 9.03 -12.81 -31.49
Price Earnings to Growth Ratio -0.759 -0.352 -0.267 0.135 0.008 -0.961 -0.258 0.094 0.111 -0.058 0.184 -1.4 1.55 -0.449 0.108 -0.017 4.27 0.293 29.68 0.112 -0.429 0.013 -0.598 0.003 -1.79 0.251 0.62 -0.591 -0.042 1.28 0
EV to EBITDA 11.97 8.35 5.78 3.42 3.14 8.12 6.55 4.09 8.57 10.01 27.86 12.43 9.76 7.79 5.81 10.46 16.92 4.12 9.11 4.47 4.04 3.89 9.91 4.92 14.46 6.88 9.78 10.93 11.02 21.57 -51.55
Liquidity Ratios
Current Ratio 2.74 2.53 2.91 3.76 3.1 3.38 4.22 3.96 4.04 4.11 4.74 3.5 2.54 3.77 2.23 3.56 2.45 1.77 1.88 2.59 3.5 2.91 2.66 2.74 2.64 3.16 3.2 3.67 1.77 2.56 0.605
Quick Ratio 1.38 1.08 1.67 2.22 1.51 1.92 2.55 2.13 2.29 2.32 2.59 1.59 1.19 1.79 1.14 1.58 1.01 0.714 0.875 1.17 1.58 1.27 1.46 1.39 1.64 1.77 1.69 1.58 0.982 1.49 0.234
Cash Ratio 0.524 0.274 0.601 0.801 0.558 1.09 1.37 0.813 1.18 1.18 1.36 0.425 0.405 0.617 0.432 0.332 0.015 0.017 0.031 0.074 0.316 0.07 0.427 0.213 0.662 0.133 0.235 0.086 0.112 0.933 0.188
Debt Ratio 0.263 0.216 0.215 0.217 0.248 0.335 0.33 0.309 0.347 0.367 0.418 0.414 0.355 0.379 0.398 0.427 0.433 0.435 0.449 0.195 0.251 0.259 0.419 0.435 0.508 0.499 0.51 0.533 0.342 0.397 0.696
Debt to Equity Ratio 0.475 0.362 0.361 0.378 0.493 0.714 0.671 0.604 0.711 0.805 0.968 1.04 0.827 0.916 1.03 1.14 1.12 1.41 1.33 0.356 0.501 0.529 1.03 1.06 1.43 1.27 1.29 1.38 0.65 0.784 3.54
Long Term Debt to Capitalization 0.3 0.239 0.227 0.27 0.323 0.41 0.394 0.374 0.412 0.446 0.49 0.502 0.409 0.475 0.455 0.532 0.508 0.577 0.531 0.225 0.333 0.343 0.502 0.51 0.57 0.552 0.56 0.576 0.387 0.426 0.778
Total Debt to Capitalization 0.322 0.266 0.265 0.274 0.33 0.417 0.402 0.377 0.415 0.446 0.492 0.509 0.453 0.478 0.507 0.533 0.528 0.585 0.57 0.263 0.334 0.346 0.509 0.516 0.589 0.56 0.564 0.58 0.394 0.439 0.78
Interest Coverage Ratio 25.97 34.48 41.2 55.63 75.18 8.93 7.76 13.6 7.94 4.98 -0.473 2.33 3.03 2.47 3.3 2.14 0.846 5.92 12.47 20.53 11.45 13.03 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.391 0.571 1.1 1.45 0.71 0.318 0.511 0.596 0.311 0.362 0.4 0.204 0.148 0.203 0.204 0.071 0.2 0.339 0.211 0.923 0.705 0.553 0.21 0.207 0.112 0.193 0.227 -0.106 0.39 -0.249 -0.085
Margins
Gross Profit Margin 13.41% 15.98% 21.53% 27.48% 29.13% 14.94% 14.6% 19.65% 16.59% 17.16% 9.63% 11.03% 9.75% 9.87% 11.65% 10.72% 10.08% 15.24% 20.88% 25.63% 22.2% 28.14% 16.21% 26.1% 13.85% 29.48% 27.55% 22.63% 27.06% 20.35% -2,200%
Operating Profit Margin 8.52% 11.08% 16.77% 22.87% 23.36% 8.82% 9.41% 14.57% 11.18% 9.36% -0.958% 3.66% 5.24% 5.37% 7.31% 5.79% 3.02% 10.58% 15.76% 20.35% 18% 23.63% 9.79% 18.96% 4.27% 15.22% 14.35% 12.67% 15.52% 7.21% -16,700%
Pretax Profit Margin 8.7% 11.3% 17.13% 22.56% 22.86% 7.35% 8.35% 13.7% 9.8% 7.25% -3.19% 1.88% 3.56% 2.8% 5.31% 3.39% -0.461% 9.21% 14.37% 19.5% 16.51% 22.15% 7.64% 15.04% 0.842% 12.2% 10.54% 10.22% 14.14% 7.96% -19,300%
Net Profit Margin 6.8% 8.76% 13.04% 17.35% 17.46% 5.74% 6.4% 10.64% 8.52% 4.91% -1.72% 1.79% 2.57% 2.24% 3.48% 2.23% -0.207% 5.73% 9% 12.25% 10.15% 13.77% 4.78% 9.01% 0.518% 7.77% 6.37% 6.16% 10.47% -3.92% -19,900%
Operating Cash Flow Margin 9.54% 10.52% 18.73% 20.04% 11.97% 10.28% 13.32% 11.97% 7.75% 10.97% 13.67% 7.05% 4.23% 6.12% 6.08% 2.69% 11.25% 9.59% 9.77% 12.5% 14.22% 11.56% 12.93% 13.31% 11.1% 14.84% 18.55% -9.93% 20.4% -20.43% -19,000%
Free Cash Flow Margin -0.914% -0.134% 9.91% 15.95% 6.51% -2.2% 9.01% 9.95% 6.02% 8.42% 12.17% 5.78% 1.7% 3.06% 3.99% 0.57% 2.92% 4.49% 0.753% 8.53% 11.32% 6.8% -0.979% -3.19% -3.85% -1.1% -1.92% -47.63% -21.3% -53.56% -243,400%
Return
Return on Assets 7.35% 10.29% 16.44% 27.28% 25.65% 5.94% 8.11% 16.34% 11.85% 5.95% -2.1% 2.15% 3.19% 2.81% 4.65% 2.52% -0.16% 8.82% 8.73% 17.65% 12.62% 17.03% 3.26% 6.1% 0.266% 5.04% 3.97% 3.49% 6.87% -1.9% -6.21%
Return on Equity 13.01% 17.2% 27.64% 47.51% 50.98% 12.68% 16.47% 31.98% 24.25% 13.05% -4.86% 5.39% 7.43% 6.8% 12.01% 6.72% -0.412% 28.54% 25.8% 32.22% 25.21% 34.86% 8.03% 14.93% 0.751% 12.85% 10.07% 9.03% 13.03% -3.74% -31.59%
Return on Capital Employed 10.74% 15.2% 25.06% 41.99% 41.74% 10.58% 13.58% 25.77% 17.82% 12.75% -1.28% 4.96% 7.8% 7.51% 11.99% 7.25% 2.64% 19.97% 19.12% 35.68% 25.36% 33.78% 7.46% 14.1% 2.44% 10.64% 9.64% 7.7% 11.55% 3.95% -5.88%
Return on Invested Capital 9.27% 12.45% 21.61% 37.47% 36.62% 10.33% 12.98% 22.8% 18.54% 9.54% -0.883% 2.92% 5.27% 5.65% 8.32% 4.57% 1.6% 12.49% 12.06% 22.77% 16.28% 21.23% 4.91% 9.01% 1.62% 6.85% 5.93% 4.67% 10.19% -1.8% -7.03%
Turnover Ratios
Receivables Turnover Ratio 10 12.38 11.69 10.83 9.61 9.88 12.42 11.33 10.98 10.66 12.38 9.7 10.23 12.16 10.81 9.55 7.02 14.98 6.14 7.93 10.77 8.45 7.83 7.3 7.41 6.73 7.15 7.81 9.4 7.77 1
Payables Turnover Ratio 11.85 15.04 13.55 15.87 10.19 10.61 17.44 17.25 16.26 16.3 24.22 15.24 16.04 18.25 16.79 16.14 13.57 26 9.16 16.28 15.63 10.86 10.43 13.82 12.65 17.45 11.92 11.54 5.6 4.88 0.082
Inventory Turnover Ratio 4.81 4.73 5.1 5.16 3.69 4.43 5.3 5.11 5.24 5.05 5.97 4.81 5.06 5.46 5.89 5.05 4.17 6.69 3.84 4.23 4.26 4.04 4.48 4.17 4.42 4.58 4.2 3.14 5.09 3.05 0.169
Fixed Asset Turnover Ratio 2.07 2.16 2.74 4.14 3.87 2.34 3.34 4.01 3.56 2.79 2.57 2.8 3.31 3.27 3.65 2.85 1.76 3.9 2.65 2.85 2.18 2.09 0.986 0.93 0.712 0.858 0.833 0.785 0.854 0.744 0
Asset Turnover Ratio 1.08 1.17 1.26 1.57 1.47 1.04 1.27 1.53 1.39 1.21 1.22 1.2 1.24 1.25 1.34 1.13 0.772 1.54 0.97 1.44 1.24 1.24 0.682 0.678 0.514 0.649 0.624 0.567 0.655 0.484 0
Per Share Items ()
Revenue Per Share 114.6 112.9 112.8 121.4 89.75 45.47 47.74 50.54 39.72 31.93 31.47 37.65 33.37 33.26 36.61 29.07 19.72 42.72 23.53 17.24 12.24 10.88 5.16 4.58 3.32 3.7 3.23 2.66 2.17 1.83 0.001
Operating Cash Flow Per Share 10.93 11.87 21.13 24.32 10.75 4.67 6.36 6.05 3.08 3.5 4.3 2.66 1.41 2.04 2.23 0.781 2.22 4.1 2.3 2.16 1.74 1.26 0.667 0.61 0.369 0.549 0.599 -0.264 0.443 -0.373 -0.148
Free Cash Flow Per Share -1.05 -0.151 11.18 19.37 5.84 -0.999 4.3 5.03 2.39 2.69 3.83 2.17 0.567 1.02 1.46 0.166 0.575 1.92 0.177 1.47 1.39 0.74 -0.051 -0.146 -0.128 -0.041 -0.062 -1.26 -0.463 -0.978 -1.9
Cash & Short Term Investments 8.03 4.74 12.74 12.3 6.06 6.48 7.48 4.52 4.28 3.45 3.01 1.55 1.79 1.86 2.57 0.86 0.045 0.086 0.153 0.156 0.367 0.083 0.342 0.128 0.428 0.054 0.087 0.027 0.044 0.416 0.054
Earnings Per Share 7.79 9.89 14.72 21.06 15.67 2.61 3.06 5.38 3.38 1.57 -0.54 0.675 0.857 0.746 1.27 0.649 -0.041 2.45 2.12 2.11 1.24 1.5 0.246 0.413 0.017 0.287 0.206 0.164 0.228 -0.072 -0.155
EBITDA Per Share 13.07 15.58 21.55 29.86 22.66 5.56 5.96 8.72 5.69 4.18 0.919 2.51 2.79 2.81 3.7 2.72 1.7 5.63 4.45 4.12 2.72 3 0.866 1.18 0.398 0.805 0.668 0.495 0.462 0.272 -0.123
Dividend Per Share 1.96 1.82 1.63 1.29 1.04 0.991 0.912 0.722 0.606 0.557 0.529 0.453 0.429 0.4 0.375 0.3 0.342 0.377 0.299 0.2 0.102 0.038 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 156.5 130.1 124.6 102.1 71.15 45.08 39.01 35.68 48.77 41.8 25.61 31.19 27.29 21.92 21.48 28.45 28.75 23.17 40.53 18.41 10.98 11.66 8.58 5.83 5.76 5.54 6.53 5.41 5.09 5.86 6.34
Book Value Per Share 59.85 57.48 53.24 44.33 30.74 20.58 18.56 16.82 13.96 12.02 11.1 12.53 11.53 10.98 10.6 9.66 9.91 8.59 8.21 6.55 4.93 4.3 3.07 2.77 2.29 2.24 2.04 1.81 1.75 1.91 0.491
Price Per Share 136.6 114.1 118.1 97.7 62.07 36.87 34.04 30.04 43.13 35.58 17.87 19.74 19.54 13.73 13.15 18.3 17.72 11.18 29.79 16.23 8.88 9.47 5.75 3.01 2.9 2.75 3.98 2.94 4 4.78 4.66
Dividend Ratios
Dividend Payout Ratio 24.28% 18.39% 11.07% 6.14% 6.63% 37.99% 29.84% 13.42% 17.91% 35.53% -97.9% 67.11% 50.08% 53.58% 29.44% 46.17% -839.1% 15.38% 14.1% 9.46% 8.24% 2.52% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 1.43% 1.59% 1.38% 1.32% 1.67% 2.69% 2.68% 2.4% 1.41% 1.57% 2.96% 2.3% 2.2% 2.91% 2.85% 1.64% 1.93% 3.37% 1% 1.23% 1.15% 0.399% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 21.21% 21.83% 23.35% 22.74% 22.86% 19.09% 22.56% 22.47% 13.84% 36.18% 40.04% 44.39% 37.79% 30.28% 37.38% 39.29% 39.58% 37.7% 37.39% 37.19% 38.5% 37.83% 37.5% 37.44% 38.5% 36.33% 39.57% 39.73% 13.13% 139.8% -16.58%
Short Term Coverage Ratio 3.92 4.32 7.65 77.8 22.68 11.36 15.63 58.41 25.69 234.8 62.26 13.29 0.914 15.06 1.1 18.97 2.65 1.8 1.45 5.02 144.1 36.6 7.98 9.66 1.46 6.03 14.35 -7.41 14.05 -4.61 -9.05
Capital Expenditure Coverage Ratio 0.913 0.987 2.12 4.91 2.19 0.824 3.09 5.91 4.48 4.3 9.07 5.52 1.67 2 2.91 1.27 1.35 1.88 1.08 3.15 4.9 2.43 0.93 0.807 0.743 0.931 0.906 -0.263 0.489 -0.616 -0.085
EBIT Per Revenue 0.085 0.111 0.168 0.229 0.234 0.088 0.094 0.146 0.112 0.094 -0.01 0.037 0.052 0.054 0.073 0.058 0.03 0.106 0.158 0.204 0.18 0.236 0.098 0.19 0.043 0.152 0.144 0.127 0.155 0.072 -167
EBITDA Per Revenue 0.114 0.138 0.191 0.246 0.253 0.122 0.125 0.173 0.143 0.131 0.029 0.067 0.084 0.085 0.101 0.094 0.086 0.132 0.189 0.239 0.222 0.276 0.168 0.258 0.12 0.218 0.207 0.186 0.213 0.149 -158
Days of Sales Outstanding 36.48 29.49 31.23 33.71 38 36.95 29.39 32.23 33.25 34.25 29.49 37.64 35.67 30.02 33.75 38.2 51.97 24.36 59.45 46.02 33.89 43.2 46.59 50.02 49.24 54.27 51.08 46.72 38.84 46.96 365
Days of Inventory Outstanding 75.88 77.12 71.63 70.77 98.79 82.39 68.85 71.44 69.7 72.25 61.13 75.83 72.12 66.8 61.97 72.29 87.45 54.53 95.16 86.27 85.61 90.33 81.4 87.53 82.62 79.76 86.87 116.1 71.71 119.6 2,158
Days of Payables Outstanding 30.79 24.27 26.93 23 35.83 34.39 20.93 21.16 22.45 22.39 15.07 23.95 22.76 20 21.74 22.62 26.89 14.04 39.86 22.42 23.35 33.6 35 26.41 28.85 20.91 30.61 31.62 65.16 74.74 4,428
Cash Conversion Cycle 81.57 82.34 75.93 81.48 101 84.95 77.32 82.5 80.49 84.11 75.55 89.52 85.03 76.81 73.98 87.87 112.5 64.85 114.7 109.9 96.16 99.94 92.99 111.1 103 113.1 107.3 131.2 45.39 91.77 -1,904
Cash Conversion Ratio 1.4 1.2 1.44 1.15 0.686 1.79 2.08 1.12 0.91 2.23 -7.97 3.93 1.65 2.73 1.75 1.2 -54.44 1.67 1.09 1.02 1.4 0.84 2.71 1.48 21.43 1.91 2.91 -1.61 1.95 5.21 0.955
Free Cash Flow to Earnings -0.134 -0.015 0.76 0.919 0.373 -0.383 1.41 0.935 0.707 1.71 -7.09 3.22 0.662 1.36 1.15 0.255 -14.11 0.783 0.084 0.697 1.12 0.494 -0.205 -0.354 -7.42 -0.141 -0.302 -7.74 -2.03 13.67 12.23

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