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Steel Dynamics STLD
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Quarterly report 2024-Q3
added 11-08-2024

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Steel Dynamics Financial Ratios 2011-2024 | STLD

Annual Financial Ratios Steel Dynamics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.1 6.0 3.5 12.5 10.0 6.9 13.8 22.4 -34.1 25.2 19.5 20.3 12.6

P/S

 1.2 1.0 0.6 0.7 0.6 0.7 1.2 1.1 0.6 0.5 0.5 0.5 0.4

EPS

 14.7 21.1 15.7 2.6 3.1 5.4 3.4 1.6 -0.5 0.7 0.9 0.8 1.3

EV (Enterprise Value)

 26.9 B 27.8 B 16.3 B 10.8 B 9.66 B 11.7 B 13.9 B 11.4 B 7.37 B 8.12 B 6.73 B 6.38 B 6.71 B

EBITDA per Share

 21.6 29.9 22.7 5.56 4.63 7.48 4.56 3.65 1.57 2.61 1.89 1.98 2.86

EV/EBITDA

 3.5 10.0 7.9 5.8 11.5 11.3 16.6 10.9 12.9 11.8 8.8

PEG

 0.15 0.08 0.05 0.31 -0.23 0.12 0.12 0.06 0.19 -1.21 1.33 -0.49 0.13

P/B

 2.5 2.9 1.8 1.7 1.6 2.2 3.4 2.9 1.7 1.4 1.4 1.4 1.5

P/CF

 6.3 5.2 5.2 7.2 7.1 7.3 19.5 13.1 4.8 7.8 29.5 14.9 10.9

ROE %

 27.64 47.51 52.61 13.62 16.47 31.98 24.25 13.05 -4.86 5.39 7.43 6.80 12.01

ROA %

 16.44 27.28 25.65 6.16 8.11 16.34 11.85 5.95 -2.10 2.15 3.19 2.81 4.65

ROCE %

 35.54 62.63 70.41 20.22 13.58 25.77 17.82 15.07 6.28 8.98 7.80 7.67 11.99

Current Ratio

 2.5 2.3 2.0 1.8 4.2 4.0 4.0 4.1 4.7 3.5 2.5 3.8 2.2

DSO

 35.6 32.6 28.6 34.5 29.4 32.2 33.2 34.3 29.5 37.6 35.7 32.2 33.8

DIO

 74.5 75.3 75.2 78.9 69.0 71.4 69.7 72.2 61.1 75.8 72.1 66.8 62.0

DPO

 - - 10.6 28.4 21.0 21.2 22.5 22.4 15.1 23.9 22.8 20.0 21.4

Operating Cycle

 110.1 107.9 103.8 113.4 98.5 103.7 102.9 106.5 90.6 113.5 107.8 99.0 95.7

Cash Conversion Cycle

 110.1 107.9 93.2 85.0 77.5 82.5 80.5 84.1 75.6 89.5 85.0 79.0 74.3

All numbers in USD currency

Quarterly Financial Ratios Steel Dynamics

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.06 2.73 - 3.49 4.83 3.71 - 5.07 6.49 5.74 - 4.89 3.35 2.04 0.89 0.48 0.36 0.88 0.56 0.69 0.88 0.91 1.18 1.7 1.54 0.96 1.28 0.64 0.64 0.83 0.08 0.65 0.58 0.26 -1.04 0.25 0.13 0.13 -0.19 0.38 0.32 0.17 0.25 0.26 0.13 0.22 0.28 0.06 0.2 0.21 0.14 0.2 0.45 0.49

EBITDA per Share

 3.35 4.31 - 5.09 6.99 5.5 - 7.31 9.19 8.23 - 6.96 4.97 3.23 1.23 1.13 1.13 1.66 0.85 1.41 1.65 1.66 1.62 2.62 2.47 1.69 0.83 1.45 1.41 1.69 0.23 1.47 1.36 0.85 -1.57 0.85 0.63 0.71 -0.34 1.06 0.84 0.62 0.48 0.78 0.57 0.7 0.43 0.6 0.73 0.8 0.38 0.75 1.12 1.19

ROE %

 21.48 27.54 24.14 35.92 41.05 47.88 44.57 62.97 69.59 67.87 42.67 47.20 31.20 18.34 13.14 11.64 12.98 16.00 16.63 20.45 26.82 31.21 31.91 34.10 28.50 23.84 24.04 15.13 15.90 16.13 12.30 2.60 -0.48 -4.33 -5.42 0.85 1.66 3.00 3.15 8.36 7.36 6.00 6.46 6.86 5.11 5.85 5.98 4.79 6.26 8.90 11.75 1.73 4.29 4.60

ROA %

 12.60 16.16 13.98 20.49 23.13 26.03 23.47 32.14 25.82 32.48 19.67 21.79 14.25 8.43 6.16 5.53 6.25 7.78 8.19 10.20 13.52 15.85 16.30 17.22 14.26 11.78 11.75 7.39 7.59 7.55 5.60 1.41 -0.04 -1.82 -2.34 0.46 0.71 1.21 1.24 3.38 3.04 2.53 2.76 2.90 2.14 2.42 2.45 1.93 2.49 3.47 4.52 0.67 1.65 1.77

ROCE %

 27.37 35.54 31.26 46.97 54.24 63.64 59.78 84.10 92.71 90.47 57.01 62.96 42.23 26.20 19.50 18.01 20.01 23.35 24.21 29.04 36.95 42.71 43.77 40.33 34.91 30.07 31.83 27.90 29.51 30.34 24.87 8.73 3.93 -1.93 -2.72 8.72 10.31 11.94 11.00 18.10 16.07 14.26 15.26 14.93 13.54 15.19 16.45 16.04 17.72 21.54 25.43 4.73 8.18 8.93

Current Ratio

 2.4 2.5 2.5 2.5 2.5 2.4 2.3 2.3 - 2.1 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.7 1.6 2.4 2.2 1.8 1.8 1.8 1.7 1.7 1.7 1.6 1.6 1.7 1.6 1.7 1.7

DSO

 35.1 - - 40.0 38.3 38.3 - 18.6 17.6 35.3 - 31.1 30.0 30.1 33.2 34.5 40.1 32.6 32.7 30.4 27.7 30.5 32.7 29.4 30.7 33.1 33.1 31.6 32.3 29.9 33.6 30.6 31.7 33.6 33.2 27.1 26.4 32.1 31.2 33.5 37.9 38.0 32.5 31.7 33.6 32.1 32.1 32.3 28.6 29.4 33.4 30.4 29.8 -

DIO

 74.7 70.6 - 75.1 72.9 72.8 - 36.8 37.1 84.9 - 70.3 65.7 67.5 - 82.5 93.0 74.6 - 71.1 65.6 67.9 - 66.9 69.6 72.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - 25.4 - 12.6 12.7 29.7 - 31.1 31.9 31.1 - 34.0 38.3 26.8 - 21.5 19.8 20.0 - 19.3 20.1 21.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 109.8 70.6 - 115.2 111.3 111.0 - 55.4 54.7 120.2 - 101.4 95.7 97.6 33.2 117.0 133.1 107.2 32.7 101.5 93.3 98.4 32.7 96.3 100.3 105.1 33.1 31.6 32.3 29.9 33.6 30.6 31.7 33.6 33.2 27.1 26.4 32.1 31.2 33.5 37.9 38.0 32.5 31.7 33.6 32.1 32.1 32.3 28.6 29.4 33.4 30.4 29.8 -

Cash Conversion Cycle

 109.8 70.6 - 115.2 111.3 85.6 - 42.8 42.0 90.5 - 70.3 63.8 66.5 33.2 83.0 94.8 80.4 32.7 80.0 73.5 78.3 32.7 77.0 80.2 83.5 33.1 31.6 32.3 29.9 33.6 30.6 31.7 33.6 33.2 27.1 26.4 32.1 31.2 33.5 37.9 38.0 32.5 31.7 33.6 32.1 32.1 32.3 28.6 29.4 33.4 30.4 29.8 -

All numbers in USD currency