Trade

with

Steel Dynamics Inc
(NASDAQ: STLD)
AdChoices
21.10
+0.04
+0.19%
After Hours :
21.50
+0.40
+1.90%

Open

21.06

Previous Close

21.06

Volume (Avg)

6.25M (4.18M)

Day's Range

20.95-21.40

52Wk Range

15.80-25.51

Market Cap.

5.06B

Dividend Rate (Yield )

0.46 (2.16%)

Beta

1.81

Shares Outstanding

240.04M

P/E Ratio (EPS)

22.73 (0.93)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Steel
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 7.37B

    • Net Income

    • 189.31M

    • Market Cap.

    • 5.06B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.91

    • PEG (Price/Earnings Growth) Ratio

    • 0.32

    • Beta

    • 1.81

    • Forward P/E

    • 11.48

    • Price/Sales

    • 0.66

    • Price/Book Value

    • 1.74

    • Price/Cash flow

    • 16.08

      • EBITDA

      • 621.49M

      • Return on Capital %

      • 3.81

      • Return on Equity %

      • 8.34

      • Return on Assets %

      • 3.81

      • Book Value/Share

      • 12.07

      • Shares Outstanding

      • 240.04M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.12 (9/26/2014)

      • Dividend Declaration Date

      • 9/17/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 26.25

        • Credit Rating

        • BB+

        • Analysts

        • 3

        • EPS Estimate

        • 1.83

        • Cashflow Estimate

        • 2.40

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 14.90

          • 8.55

          • Net Income

            YTD/YTD (last year)

          • 15.80

          • 454.28

          • Net Income

            Q/Q (last year)

          • 149.70

          • 773.53

          • Sales (Revenue)

            5-Year Annual Average

          • -1.82

          • -6.58

          • Net Income

            5-Year Annual Average

          • -16.40

          • -3.82

          • Dividends

            5-Year Annual Average

          • 6.58

          • -49.07

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 10.18

            • 10.82

            • Pre-Tax Margin

            • 4.11

            • 2.44

            • Net Profit Margin

            • 2.91

            • 1.24

            • Average Gross Margin

              5-Year Annual Average

            • 10.40

            • 10.74

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.90

            • 2.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 2.10

            • 86.71B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.60

              • 0.37

              • Current Ratio

              • 3.69

              • 1.62

              • Quick Ratio

              • 1.78

              • 0.79

              • Interest Coverage

              • 3.58

              • 2.10

              • Leverage Ratio

              • 2.07

              • 2.06

              • Book Value/Share

              • 12.07

              • 18.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.55

                • 84.75

                • P/E Ratio 5-Year High

                • 27.54

                • 2,027.83

                • P/E Ratio 5-Year Low

                • 9.48

                • -301.92

                • Price/Sales Ratio

                • 0.63

                • 0.47

                • Price/Book Value

                • 1.65

                • 0.88

                • Price/Cash Flow Ratio

                • 16.08

                • 8.24

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.34

                    (6.70)

                  • 1.96

                    (3.74)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.81

                    (2.70)

                  • 0.96

                    (1.77)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.49

                    (1.20)

                  • 1.31

                    (2.47)

                  • Income/Employee

                  • 32.46k

                  • 4.39k

                  • Inventory Turnover

                  • 5.54

                  • 4.55

                  • Asset Turnover

                  • 1.31

                  • 0.77

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  386.52M
                  Operating Margin
                  5.24
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  16.08
                  Ownership

                  Institutional Ownership

                  76.79%

                  Top 10 Institutions

                  29.43%

                  Mutual Fund Ownership

                  46.41%

                  Float

                  95.30%

                  5% / Insider Ownership

                  5.53%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MainStay Marketfield Fund

                  •  

                    10,169,161

                  • -1.82

                  • 4.24

                  • Vanguard Small Cap Index

                  •  

                    3,960,900

                  • 7.06

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    3,715,774

                  • 7.95

                  • 1.55

                  • Fidelity® Contrafund® Fund

                  •  

                    3,620,300

                  • 116.78

                  • 1.51

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    3,288,367

                  • -4.14

                  • 1.28

                  • AllianzGI NFJ Small-Cap Value Fund

                  •  

                    3,068,500

                  • -26.27

                  • 1.28

                  • Columbia Mid Cap Value Fund

                  •  

                    2,381,900

                  • 0.00

                  • 0.99

                  • SPDR® S&P MIDCAP 400 ETF

                  •  

                    2,329,147

                  • -1.45

                  • 0.97

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    12,667,515

                  • +0.62%

                  • 5.29

                  • Marketfield Asset Management LLC

                  •  

                    10,745,025

                  • -1.63%

                  • 4.57

                  • Fidelity Management & Research Company

                  •  

                    8,107,389

                  • +138.56%

                  • 3.38

                  • State Street Corp

                  •  

                    6,711,257

                  • -33.94%

                  • 2.80

                  • BlackRock Fund Advisors

                  •  

                    6,451,444

                  • +9.01%

                  • 2.69

                  • Wellington Management Company, LLP

                  •  

                    5,574,498

                  • -0.33%

                  • 2.33

                  • NFJ Investment Group LLC

                  •  

                    5,523,500

                  • -3.03%

                  • 2.31

                  • Standard Life Investments

                  •  

                    5,266,251

                  • +2.20%

                  • 2.20

                  • ING Investment Management LLC

                  •  

                    4,956,404

                  • +1,595.30%

                  • 2.07

                  • Dimensional Fund Advisors, Inc.

                  •  

                    4,287,455

                  • -0.63%

                  • 1.79

                  Company Profile

                  Sector

                  Basic Materials

                  Industry

                  Steel

                  Type

                  Cyclical

                  Style

                  Mid Value

                  Steel Dynamics Inc is incorporated in Indiana in 1993. The Company is a steel producer and metals recycler in the United States. The Company manufactures and sells steel products. It is also engaged in processing and sale of recycled...more ferrous and nonferrous metals, fabrication and sale of steel joist and decking products. Its segments are steel operations, metals recycling and ferrous resources operations, and steel fabrication operations. The Steel operations segment consist of five electric arc furnace mini-mills, producing steel from steel scrap, utilizing continuous casting, automated rolling mills, and various downstream finishing facilities. The steel operations sell directly to end users and service centers. These products are used in numerous industry sectors, including the automotive, agricu...morelture, construction, commercial, transportation, energy, and industrial machinery markets. Sheet Products segment consists of Flat Roll Division sells a broad range of sheet steel products, such as hot rolled, cold rolled and coated steel products, including a large variety of specialty products such as light gauge hot rolled, galvanized, Galvalume(r) and painted products. The Techs operations comprised of three galvanizing lines, also sells specialized galvanized sheet steels used in non-automotive applications. Long Products segment consists of Structural and Rail Division sells structural steel beams and pilings and a variety of standard strength carbon and intermediate alloy hardness rail for the railroad industry. The Engineered Bar Products Division sells special bar quality and merchant bar quality rounds and round-cornered squares. Its Roanoke Bar Division sells merchant steel products, including angles, plain rounds, flats and channels, and billets. Steel of West Virginia sells merchant beams, channels and specialty structural steel sections. Metals Recycling and Ferrous Resources Operations segment includes its metals recycling operations, liquid pig iron production facility, and Minnesota iron operations. The metals recycling operations represent its metals sourcing and processing operations. The metals recycling operations sell ferrous metals to steel mills and foundries, and nonferrous metals, such as copper, brass, aluminum and stainless steel to ingot manufacturers, copper refineries and mills, smelters, and specialty mills. Ferrous resource operations consist of two iron making initiatives: Iron Dynamics (IDI), a liquid pig iron production facility, and Minnesota iron operations, consisting of an iron nugget production facility and operations to supply the nugget facility with its primary raw material, iron concentrate. IDI produces liquid pig iron, which is used as a scrap substitute raw material input exclusively at Flat Roll Division. The steel fabrication operations include six New Millennium Building Systems plants, which fabricate steel joists, trusses, girders, and decking used within the non-residential construction industry. The steel operations, metals recycling and ferrous resources operations, and steel fabrication operations are subject to substantial and evolving local, state and federal environmental, health and safety laws and regulations concerning, among other things, emissions to the air, discharges to surface and ground water and to sewer systems, and the generation, handling, storage, transportation, treatment and disposal of toxic and hazardous substances. The manufacturing operations are dependent upon both state and federal permits regulating discharges into the air or into the water in order to operate its facilities.lessless

                  Key People

                  Mark D. Millett

                  CEO/Co-Founder/Director/President

                  Mr. Keith E. Busse

                  Chairman of the Board/Co-Founder/Director

                  John C. Bates

                  Co-Founder/Director

                  Richard P. Teets,Jr

                  Co-Founder/COO, Divisional/Director/Executive VP, Divisional/President, Divisional

                  Theresa E. Wagler

                  CFO/Chief Accounting Officer/Executive VP

                  • Steel Dynamics Inc

                  • 7575 West Jefferson Boulevard

                  • Fort Wayne, IN 46804

                  • USA.Map

                  • Phone: +1 260 969-3500

                  • Fax: +1 260 969-3590

                  • steeldynamics.com

                  Incorporated

                  1993

                  Employees

                  6,870

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