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STLD: Steel Dynamics, Inc. Stock

Written by | Jul 6, 2018

SIC 3312 – Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 9,449.13
Book Value ($M) 4,008.11
Book Value / Share 17.98
Price / Book 1.95
NCAV ($M) 161.12
NCAV / Share 0.72
Price / NCAV 48.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.37

Liquidity (mrq)
Quick Ratio 2.15
Current Ratio 4.02

Balance Sheet (mrq) ($M)
Current Assets 4,028.89
Assets 7,857.23
Liabilities 3,867.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,821.84
Operating Income 1,722.41
Net Income 1,255.81
Earnings Per Share Diluted 5.35
Earnings Per Share Basic 5.38

Cash Flow Statement (mra) ($M)
Cash From Operations 1,415.47
Cash from Investing -895.26
Cash from Financing -895.26

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-11 13G/A Vanguard Group Inc 9.41 8.74
2019-01-31 13G/A BlackRock Inc. 10.40 1.68
2018-12-07 13G/A Boston Partners 1.07 -85.57
2016-02-12 13G/A FMR LLC / Fidelity 2.19 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-10-31 10-Q STLD / Steel Dynamics, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-09 10-Q STLD / Steel Dynamics, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-10 10-Q STLD / Steel Dynamics, Inc. 10-Q Quarterly Report FORM 10-Q
2019-02-27 10-K STLD / Steel Dynamics, Inc. FORM 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-13 319,064 1,973,700 16.17
2019-12-12 231,624 1,853,800 12.49
2019-12-11 146,472 1,460,100 10.03
2019-12-10 162,237 2,297,600 7.06

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Similar Companies
IIIN – Insteel Industries, Inc. NWPX – Northwest Pipe Co.
ROCK – Gibraltar Industries, Inc. SYNL – Synalloy Corp.
TOR – Sutor Technology Group Limited


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2018/07/06
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Holistic