Steel Dynamics, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $17.1 Billion | 4/12 | NUE $33.4B |
PKX $20.0B |
MT $17.6B |
STLD $17.1B |
RS $15.1B |
X $7.8B |
GGB $6.6B |
TX $6.4B |
CMC $5.7B |
CLF $5.3B |
SCHN $906.7M |
ZEUS $418.7M |
Gross Margin | 17% | 4/12 | PKX 100% |
RS 28% |
ZEUS 21% |
STLD 17% |
CMC 17% |
TX 17% |
NUE 15% |
GGB 13% |
MT 10% |
X 7% |
SCHN 6% |
CLF 4% |
Profit Margin | 9% | 1/12 | STLD 9% |
NUE 8% |
RS 7% |
CMC 6% |
GGB 5% |
X 4% |
MT 4% |
PKX 3% |
ZEUS 1% |
CLF 0% |
SCHN -5% |
TX -16% |
EBITDA margin | 15% | 1/12 | STLD 15% |
GGB 15% |
CMC 13% |
TX 12% |
RS 11% |
NUE 10% |
MT 10% |
X 9% |
CLF 7% |
ZEUS 4% |
PKX 3% |
SCHN 0% |
Quarterly Revenue | $4.6 Billion | 5/12 | MT $32.5B |
PKX $13.9B |
NUE $8.1B |
CLF $5.1B |
STLD $4.6B |
TX $4.5B |
X $4.1B |
RS $3.6B |
GGB $3.4B |
CMC $2.1B |
SCHN $621.1M |
ZEUS $526.3M |
Quarterly Earnings | $428.0 Million | 3/12 | MT $1.4B |
NUE $645.2M |
STLD $428.0M |
PKX $383.5M |
RS $267.8M |
X $183.0M |
GGB $176.4M |
CMC $119.4M |
ZEUS $7.7M |
CLF $2.0M |
SCHN -$33.9M |
TX -$721.0M |
Quarterly Free Cash Flow | -$36.6 Million | 7/12 | CLF $362.0M |
RS $268.1M |
TX $247.2M |
CMC $115.8M |
GGB $41.0M |
ZEUS -$9.5M |
STLD -$36.6M |
SCHN -$70.1M |
X -$157.0M |
MT -$1.2B |
PKX -$1.3B |
NUE -$0 |
Trailing 4 Quarters Revenue | $18.1 Billion | 5/12 | MT $96.6B |
PKX $58.2B |
NUE $35.0B |
CLF $21.0B |
STLD $18.1B |
X $16.9B |
RS $14.2B |
GGB $13.3B |
TX $9.2B |
CMC $8.1B |
SCHN $2.8B |
ZEUS $2.5B |
Trailing 4 Quarters Earnings | $2.0 Billion | 2/12 | MT $32.5B |
PKX $13.9B |
NUE $8.1B |
CLF $5.1B |
STLD $4.6B |
TX $4.5B |
X $4.1B |
RS $3.6B |
GGB $3.4B |
CMC $2.1B |
SCHN $621.1M |
ZEUS $526.3M |
Quarterly Earnings Growth | -47% | 4/12 | MT -22% |
RS -30% |
PKX -31% |
STLD -47% |
CMC -49% |
ZEUS -49% |
GGB -60% |
NUE -62% |
X -62% |
CLF -99% |
TX -215% |
SCHN -880% |
Annual Earnings Growth | -26% | 3/12 | PKX 195% |
ZEUS 85% |
STLD -26% |
RS -26% |
CMC -27% |
SCHN -34% |
X -47% |
NUE -52% |
GGB -57% |
MT -75% |
CLF -80% |
TX -121% |
Quarterly Revenue Growth | -9% | 6/12 | MT 75% |
TX 16% |
RS -6% |
PKX -7% |
ZEUS -8% |
STLD -9% |
GGB -9% |
CMC -11% |
CLF -15% |
X -18% |
SCHN -18% |
NUE -23% |
Annual Revenue Growth | -8% | 7/12 | MT 30% |
SCHN 11% |
ZEUS 8% |
PKX -2% |
CMC -3% |
CLF -4% |
STLD -8% |
X -8% |
RS -10% |
GGB -14% |
NUE -24% |
TX -37% |
Cash On Hand | $830.0 Million | 7/12 | PKX $13.7B |
MT $5.9B |
NUE $4.6B |
X $2.0B |
TX $1.7B |
GGB $1.0B |
STLD $830.0M |
CMC $698.3M |
RS $350.8M |
CLF $110.0M |
SCHN $13.6M |
ZEUS $9.4M |
Short Term Debt | $815.6 Million | 4/12 | PKX $6.1B |
MT $2.4B |
NUE $1.2B |
STLD $815.6M |
TX $804.6M |
GGB $436.3M |
X $202.0M |
CMC $62.9M |
RS $57.7M |
ZEUS $7.6M |
SCHN $5.5M |
CLF -$0 |
Long Term Debt | $2.2 Billion | 7/12 | PKX $15.2B |
MT $7.9B |
NUE $5.6B |
X $4.1B |
CLF $3.5B |
GGB $2.2B |
STLD $2.2B |
TX $1.2B |
RS $1.1B |
CMC $1.1B |
SCHN $467.5M |
ZEUS $209.2M |
PE | 8.47 | 7/12 | CLF 120.73 |
PKX 18.56 |
MT 13.81 |
X 13.64 |
RS 13.24 |
CMC 10.09 |
STLD 8.47 |
NUE 7.42 |
GGB 6.33 |
ZEUS 5.08 |
SCHN -1.00 |
TX -1.00 |
PS | 0.94 | 5/12 | PKX 448.40 |
GGB 2.41 |
RS 1.06 |
NUE 0.95 |
STLD 0.94 |
CMC 0.70 |
TX 0.69 |
X 0.46 |
SCHN 0.32 |
CLF 0.25 |
MT 0.18 |
ZEUS 0.17 |
PB | 1.87 | 2/12 | RS 1.98 |
STLD 1.87 |
NUE 1.53 |
CMC 1.34 |
SCHN 1.07 |
ZEUS 0.74 |
CLF 0.72 |
X 0.68 |
GGB 0.58 |
TX 0.39 |
MT 0.32 |
PKX 0.00 |
PC | 20.55 | 5/12 | SCHN 66.86 |
CLF 48.29 |
ZEUS 44.34 |
RS 42.98 |
STLD 20.55 |
CMC 8.18 |
NUE 7.19 |
GGB 6.55 |
X 3.83 |
TX 3.69 |
MT 2.98 |
PKX 1.46 |
Liabilities to Equity | 0.65 | 7/12 | PKX 1.88 |
CLF 1.34 |
SCHN 1.06 |
X 0.78 |
ZEUS 0.77 |
MT 0.70 |
STLD 0.65 |
TX 0.63 |
NUE 0.60 |
CMC 0.58 |
GGB 0.49 |
RS 0.37 |
ROA | 0.13 | 1/12 | STLD 13% | NUE 13% | RS 11% | CMC 8% | ZEUS 8% | X 3% | GGB 1% | MT 1% | CLF 0% | PKX 0% | TX -2% | SCHN -4% |
ROE | 0.22 | 1/12 | STLD 22% |
NUE 22% |
RS 15% |
ZEUS 14% |
CMC 13% |
X 5% |
GGB 2% |
MT 2% |
CLF 1% |
PKX 0% |
TX -3% |
SCHN -8% |
Current Ratio | 2.54 | 6/12 | RS 3.71 |
TX 3.15 |
GGB 3.05 |
NUE 2.75 |
CMC 2.74 |
STLD 2.54 |
MT 2.49 |
ZEUS 2.30 |
X 2.29 |
SCHN 1.94 |
CLF 1.77 |
PKX 1.00 |
Quick Ratio | 0.21 | 6/12 | CLF 120.73 |
PKX 18.56 |
MT 13.81 |
X 13.64 |
RS 13.24 |
CMC 10.09 |
STLD 8.47 |
NUE 7.42 |
GGB 6.33 |
ZEUS 5.08 |
SCHN -1.00 |
TX -1.00 |
Long Term Debt to Equity | 0.24 | 8/12 | SCHN} 0.55 |
CLF} 0.49 |
ZEUS} 0.37 |
X} 0.36 |
PKX} 0.36 |
NUE} 0.27 |
CMC} 0.27 |
STLD} 0.24 |
GGB} 0.20 |
MT} 0.15 |
RS} 0.15 |
TX} 0.10 |
Debt to Equity | 0.33 | 6/12 | SCHN 0.56 |
PKX 0.51 |
CLF 0.49 |
ZEUS 0.43 |
X 0.38 |
STLD 0.33 |
NUE 0.33 |
CMC 0.28 |
GGB 0.25 |
MT 0.21 |
TX 0.19 |
RS 0.18 |
Burn Rate | -6.12 | 9/12 | X 66.66 |
PKX 6.44 |
GGB 6.19 |
ZEUS 3.61 |
TX 1.77 |
CLF 0.80 |
SCHN 0.25 |
RS -1.69 |
STLD -6.12 |
MT -11.01 |
CMC -12.00 |
NUE -42.82 |
Cash to Cap | 0.05 | 8/12 | PKX 0.69 |
MT 0.34 |
TX 0.27 |
X 0.26 |
GGB 0.15 |
NUE 0.14 |
CMC 0.12 |
STLD 0.05 |
CLF 0.02 |
RS 0.02 |
ZEUS 0.02 |
SCHN 0.01 |
CCR | -0.09 | 6/12 | CLF 181.00 |
SCHN 2.06 |
RS 1.00 |
CMC 0.97 |
GGB 0.23 |
STLD -0.09 |
TX -0.34 |
X -0.86 |
MT -0.87 |
ZEUS -1.23 |
PKX -3.27 |
NUE |
EV to EBITDA | 28.48 | 5/12 | SCHN} 6383.95 |
NUE} 42.86 |
RS} 38.52 |
ZEUS} 29.39 |
STLD} 28.48 |
X} 26.75 |
CLF} 26.00 |
CMC} 23.78 |
PKX} 19.72 |
TX} 13.30 |
MT} 6.72 |
GGB} 4.29 |
EV to Revenue | 1.06 | 3/12 | PKX 169.54 |
RS 1.13 |
STLD 1.06 |
NUE 1.02 |
GGB 0.78 |
CMC 0.76 |
TX 0.74 |
X 0.60 |
SCHN 0.48 |
CLF 0.41 |
ZEUS 0.27 |
MT 0.24 |