Last Price$120.81.1%
Market Cap$18.6B
1.0x
Industry median - 1.3x
5Y Historical average - 1.8x
(106.1x)
Industry median - 0.6x
5Y Historical average - (5.6x)
FCF to Interest
(0.4x)
Industry median - 0.1x
5Y Historical average - 17.3x
36.1%
Industry median - 21.1%
5Y Historical average - 47.8%
STLD Health Rating
STLD Health rating
4.6
STLD Health rating performance
STLD Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with STLD Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$18.6B | $2,493.7M | 4.6 | 2.5x | 1.0x | (106.1x) | (0.4x) | 1.5% | 36.1% | |
$30.4B | $2,811.0M | 6.3 | 2.5x | 1.4x | 3.5x | 6.7x | 9.2% | 32.5% | |
$24.0B | $5,079.0M | 3.9 | 1.3x | 0.5x | (5.7x) | (1.5x) | 5.0% | 22.5% | |
$16.6B | (₩16.1T) | 4.7 | 2.0x | 0.0x | 12.3x | (1.9x) | 0.0% | N/A | |
$15.3B | $1,100.0M | 5.9 | 3.2x | 1.4x | 1.1x | 6.9x | 10.1% | 19.6% | |
$8,182.8M | ($1,149.0M) | 4.6 | 1.6x | 0.8x | 0.8x | (57.0x) | 2.1% | 1.3% | |
$6,003.2M | R$4,996.6M | 5.4 | 3.0x | 1.5x | 1.0x | 6.7x | 0.5% | 24.9% | |
$5,052.6M | $331.0M | 5.9 | 2.8x | 1.7x | 0.7x | 10.0x | 3.4% | 29.6% | |
$4,083.3M | $7,011.0M | 4.7 | 2.1x | 0.5x | (11.9x) | (1.6x) | 12.5% | 102.4% | |
$1,956.0M | R$32.2B | 5.8 | 1.3x | 0.9x | 18.3x | 0.4x | 10.8% | 339.3% | |
$1,289.0M | $135.0M | 5.7 | 1.8x | 0.1x | 1.0x | 13.6x | 4.2% | 16.3% |
FAQ
What is the Steel Dynamics, Inc. (STLD) quick ratio?
The Steel Dynamics, Inc. (STLD) quick ratio is 1.0x, compared to the industry median of 1.3x and the 5-year historical average of 1.8x.
What is the Steel Dynamics, Inc. (STLD) net debt to Free Cash Flow (FCF) ratio?
The Steel Dynamics, Inc. (STLD) net debt to FCF ratio is (106.1x), compared to the industry median of 0.6x and the 5-year historical average of ((5.6x)).
What is Steel Dynamics, Inc. (STLD) Free Cash Flow (FCF) to interest ratio?
Steel Dynamics, Inc. (STLD) FCF to interest ratio is (0.4x), compared to the industry median of 0.1x and the 5-year historical average of 17.3x.
What is the Steel Dynamics, Inc. (STLD) total debt to equity ratio?
The Steel Dynamics, Inc. (STLD) total debt to equity ratio is 36.1%, compared to the industry median of 21.1% and the 5-year historical average of 47.8%.