Steel Dynamics STLD
$ 143.37
-0.99%
Квартальный отчет 2024-Q3
добавлен 08.11.2024
Steel Dynamics Мультипликаторы 2011-2024 | STLD
Мультипликаторы по годам 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 млрд | 27.8 млрд | 16.3 млрд | 10.8 млрд | 9.66 млрд | 11.7 млрд | 13.9 млрд | 11.4 млрд | 7.37 млрд | 8.12 млрд | 6.73 млрд | 6.38 млрд | 6.71 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD