STLD · Steel Dynamics Inc · Metrics
$239.79
+2.71 (+1.14%)
At close · Sep 11
Market Cap
$34.37B
Shares
143.33M
STLD metrics
92 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$239.79
Market cap
$34.37B
Price action
20 metricsPrice change (1W)
-3.6%
Price change (30D)
-9.0%
Price change (3M)
-15.2%
Price change (6M)
+35.4%
Price change (YTD)
+39.9%
Price change (1Y)
+78.6%
Trailing year
Price change (5Y)
+260.3%
52-week high
$282.76
52-week low
$130.65
Change from 52-week high
-16.2%
Change from 52-week low
+81.5%
Annualized volatility
36.4%
Annualized volatility (3M)
41.6%
Beta
1.1
RSI (14D)
45.4
Price vs SMA 50
-2.1%
Price vs SMA 200
+12.0%
Avg volume (3M)
1.24M
Relative volume
0.5
Average dollar volume
$302.43M
Company
3 metricsSector
Basic Materials
Industry
Steel
Shares outstanding
143.33M
Valuation
12 metricsP / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.6%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 60.8%
P / book
3.6
reciprocal yield 27.9%
FCF yield
2.8%
TTM · current market cap
Buyback yield
2.3%
P / FCF
35.4
reciprocal yield 2.8%
P / operating cash flow
21.5
reciprocal yield 4.7%
Earnings yield
4.8%
Historical valuation
8 metricsP / E historical average (3Y)
15.1×
reciprocal yield 6.6%
P / E historical average (5Y)
11.5×
reciprocal yield 8.7%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 73.7%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 84.8%
EV / EBIT historical average (3Y)
12.9×
reciprocal yield 7.8%
EV / EBIT historical average (5Y)
9.7×
reciprocal yield 10.3%
EV / EBITDA historical average (3Y)
10.0×
reciprocal yield 10.0%
EV / EBITDA historical average (5Y)
7.7×
reciprocal yield 13.0%
Dividends & buybacks
7 metricsDividend yield
0.9%
Trailing 12 months
Payout ratio
18.4%
Shareholder yield
3.1%
Dividend / share (TTM)
$2.06
Dividend growth YoY
+7.3%
Dividend growth streak
5
Last ex-dividend
2026-06-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-21
Profitability
9 metricsGross margin
14.7%
Operating margin
10.0%
Trailing 12 months
Net margin
7.8%
Gross profit (TTM)
$3.01B
Operating profit (TTM)
$2.06B
Net income (TTM)
$1.61B
Trailing 12 months
Diluted EPS (TTM)
$11.01
FCF margin
4.7%
Effective tax rate
20.9%
Growth
11 metricsRevenue growth YoY
+33.4%
Year over year
Net income growth YoY
+78.8%
Revenue (TTM)
$20.54B
Trailing 12 months
EPS growth YoY
+83.6%
Shares change YoY
-2.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-6.5%
Revenue CAGR (5Y)
+13.6%
EPS CAGR (3Y)
-27.4%
EPS CAGR (5Y)
+25.3%
FCF CAGR (3Y)
-47.9%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
17.1%
Return on assets
9.4%
Debt / equity
0.4
Current ratio
3.2
EBITDA (TTM)
$2.67B
Free cash flow (TTM)
$955.56M
Quick ratio
1.5
Interest coverage
18.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$567.71M
Total assets
$17.11B
Total debt
$4.18B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.57B
Capital expenditures (TTM)
$616.01M
R&D (TTM)
—
SG&A (TTM)
$754.16M
Stock compensation (TTM)
$69.49M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
1,028
13F filer change QoQ
+85
Institutional ownership
84.4%
Short interest
3 metricsShort interest
2.7%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1022671
CUSIP
858119100
13F (30d)
194 filings
193 filers
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Investor relations