◄ back to all posts

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) 7,181.92
Book Value ($M) 4,008.11
Book Value / Share 17.98
Price / Book 1.38
NCAV ($M) 161.12
NCAV / Share 0.72
Price / NCAV 34.45

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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 9.01 -10.06
2020-02-04 13G/A BlackRock Inc. 10.40 -6.67
2018-12-07 13G/A Boston Partners 1.07 -85.57
2016-02-12 13G/A FMR LLC / Fidelity 2.19 -100.00
2014-04-10 13G/A Capital World Investors 1.40

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-05-11 10-Q Our Quarterly Reports on Form 10-Q for the quarter ended March 31, 2020, filed on May 11, 2020
2020-02-27 10-K Our Annual Report on Form 10-K for the year ended December 31, 2019, filed on February 27, 2020
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-08 464,991 1,774,100 26.21
2020-07-07 184,248 1,583,400 11.64
2020-07-06 131,618 1,902,700 6.92

(click for more detail)

(click for list of largest short owners)

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


Financial data and stock pages provided by
Fintel.io




2018/07/06
◄ back to all posts

401 K