Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
49
STLD Quote, Financials, Valuation and Earnings
Last price:
$127.10
Seasonality move
:
7.71%
Day range:
$124.75 - $127.52
52-week range:
$104.60 - $155.56
Dividend yield:
1.45%
P/E ratio:
12.97x
P/S ratio:
1.13x
P/B ratio:
2.14x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
-3.8%
Market cap:
$19.1B
Revenue:
$17.5B
EPS (TTM):
$9.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $18.4B | $22.3B | $18.8B | $17.5B | |
| Revenue Growth (YoY) | -8.25% | 91.73% | 20.92% | -15.57% | -6.68% | |
| Cost of Revenues | $8.2B | $13B | $16.1B | $14.7B | $14.7B | |
| Gross Profit | $1.4B | $5.4B | $6.1B | $4B | $2.8B | |
| Gross Profit Margin | 14.94% | 29.13% | 27.48% | 21.53% | 15.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $477.5M | $644M | $545.6M | $588.6M | $664.1M | |
| Other Inc / (Exp) | -$127.9M | -$422.9M | -$431.8M | -$127.8M | -$68.7M | |
| Operating Expenses | $506.4M | $673.2M | $573.5M | $622.7M | $694.6M | |
| Operating Income | $928.3M | $4.7B | $5.5B | $3.4B | $2.1B | |
| Net Interest Expenses | $94.9M | $57.2M | $91.5M | $76.5M | $56.3M | |
| EBT. Incl. Unusual Items | $705.5M | $4.2B | $5B | $3.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.7M | $962.3M | $1.1B | $751.6M | $432.9M | |
| Net Income to Company | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Minority Interest in Earnings | -$20M | -$32.7M | -$16.8M | -$16.5M | -$12.8M | |
| Net Income to Common Excl Extra Items | $550.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.61 | $15.67 | $21.06 | $14.72 | $9.89 | |
| Diluted EPS (Cont. Ops) | $2.59 | $15.56 | $20.92 | $14.64 | $9.84 | |
| Weighted Average Basic Share | $211.1M | $205.1M | $183.4M | $166.6M | $155.4M | |
| Weighted Average Diluted Share | $212.3M | $206.6M | $184.6M | $167.4M | $156.1M | |
| EBITDA | $1.1B | $4.6B | $5.5B | $3.7B | $2.5B | |
| EBIT | $800.4M | $4.3B | $5.1B | $3.3B | $2B | |
| Revenue (Reported) | $9.6B | $18.4B | $22.3B | $18.8B | $17.5B | |
| Operating Income (Reported) | $928.3M | $4.7B | $5.5B | $3.4B | $2.1B | |
| Operating Income (Adjusted) | $800.4M | $4.3B | $5.1B | $3.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $5.3B | $4.8B | $4.2B | $3.9B | |
| Revenue Growth (YoY) | 10.68% | 104.16% | -9.12% | -12.28% | -8.53% | |
| Cost of Revenues | $2.2B | $3.5B | $3.8B | $3.5B | $3.4B | |
| Gross Profit | $442.3M | $1.8B | $987.5M | $730.9M | $441.7M | |
| Gross Profit Margin | 17% | 33.18% | 20.46% | 17.27% | 11.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137M | $182.3M | $142.6M | $157.2M | $176.9M | |
| Other Inc / (Exp) | -$56.5M | -$151.2M | -$56M | -$8.6M | $1.3M | |
| Operating Expenses | $144.7M | $189.5M | $149.3M | $165.3M | $184.5M | |
| Operating Income | $297.6M | $1.6B | $838.3M | $565.6M | $257.3M | |
| Net Interest Expenses | $20.2M | $12.3M | $23.9M | $14.8M | $14.6M | |
| EBT. Incl. Unusual Items | $220.8M | $1.4B | $758.5M | $542.2M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | $313.2M | $119.4M | $115.2M | $34.1M | |
| Net Income to Company | $197M | $1.1B | $639M | $427M | $209.9M | |
| Minority Interest in Earnings | -$9.1M | -$5.2M | -$4.1M | -$2.8M | -$2.6M | |
| Net Income to Common Excl Extra Items | $187.8M | $1.1B | $634.9M | $424.3M | $207.3M | |
| Basic EPS (Cont. Ops) | $0.89 | $5.53 | $3.63 | $2.63 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.89 | $5.49 | $3.61 | $2.61 | $1.36 | |
| Weighted Average Basic Share | $210.6M | $197.3M | $174.7M | $161.4M | $152.1M | |
| Weighted Average Diluted Share | $212.1M | $198.8M | $175.9M | $162.3M | $152.8M | |
| EBITDA | $326.1M | $1.5B | $884.5M | $668.8M | $384.1M | |
| EBIT | $241M | $1.4B | $782.3M | $557M | $258.5M | |
| Revenue (Reported) | $2.6B | $5.3B | $4.8B | $4.2B | $3.9B | |
| Operating Income (Reported) | $297.6M | $1.6B | $838.3M | $565.6M | $257.3M | |
| Operating Income (Adjusted) | $241M | $1.4B | $782.3M | $557M | $258.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $18.4B | $22.3B | $18.8B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $13B | $16.1B | $14.7B | $14.7B | |
| Gross Profit | $1.4B | $5.4B | $6.1B | $4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $477.5M | $644M | $545.6M | $588.6M | $664.1M | |
| Other Inc / (Exp) | -$127.9M | -$422.9M | -$431.8M | -$127.8M | -$68.7M | |
| Operating Expenses | $506.4M | $673.2M | $573.5M | $622.7M | $694.6M | |
| Operating Income | $928.3M | $4.7B | $5.5B | $3.4B | $2.1B | |
| Net Interest Expenses | $94.9M | $57.2M | $91.5M | $76.5M | $56.3M | |
| EBT. Incl. Unusual Items | $705.5M | $4.2B | $5B | $3.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.7M | $962.3M | $1.1B | $751.6M | $432.9M | |
| Net Income to Company | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Minority Interest in Earnings | -$20M | -$32.7M | -$16.8M | -$16.5M | -$12.8M | |
| Net Income to Common Excl Extra Items | $550.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.61 | $15.81 | $20.93 | $14.66 | $9.83 | |
| Diluted EPS (Cont. Ops) | $2.60 | $15.69 | $20.79 | $14.59 | $9.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $4.6B | $5.5B | $3.7B | $2.5B | |
| EBIT | $800.4M | $4.3B | $5.1B | $3.3B | $2B | |
| Revenue (Reported) | $9.6B | $18.4B | $22.3B | $18.8B | $17.5B | |
| Operating Income (Reported) | $928.3M | $4.7B | $5.5B | $3.4B | $2.1B | |
| Operating Income (Adjusted) | $800.4M | $4.3B | $5.1B | $3.3B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $22.3B | $18.8B | $17.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13B | $16.1B | $14.7B | $14.7B | -- | |
| Gross Profit | $5.4B | $6.1B | $4B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $644M | $545.6M | $588.6M | $664.1M | -- | |
| Other Inc / (Exp) | -$422.9M | -$431.8M | -$127.8M | -$68.7M | -- | |
| Operating Expenses | $673.2M | $573.5M | $622.7M | $694.6M | -- | |
| Operating Income | $4.7B | $5.5B | $3.4B | $2.1B | -- | |
| Net Interest Expenses | $57.2M | $91.5M | $76.5M | $56.3M | -- | |
| EBT. Incl. Unusual Items | $4.2B | $5B | $3.2B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $962.3M | $1.1B | $751.6M | $432.9M | -- | |
| Net Income to Company | $3.2B | $3.9B | $2.5B | $1.5B | -- | |
| Minority Interest in Earnings | -$32.7M | -$16.8M | -$16.5M | -$12.8M | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $3.9B | $2.5B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $15.81 | $20.93 | $14.66 | $9.83 | -- | |
| Diluted EPS (Cont. Ops) | $15.69 | $20.79 | $14.59 | $9.80 | -- | |
| Weighted Average Basic Share | $820.5M | $733.6M | $666.2M | $621.7M | -- | |
| Weighted Average Diluted Share | $826.5M | $738.5M | $669.7M | $624.5M | -- | |
| EBITDA | $4.6B | $5.5B | $3.7B | $2.5B | -- | |
| EBIT | $4.3B | $5.1B | $3.3B | $2B | -- | |
| Revenue (Reported) | $18.4B | $22.3B | $18.8B | $17.5B | -- | |
| Operating Income (Reported) | $4.7B | $5.5B | $3.4B | $2.1B | -- | |
| Operating Income (Adjusted) | $4.3B | $5.1B | $3.3B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.6B | $1.4B | $589.5M | |
| Short Term Investments | -- | -- | $628.2M | $721.2M | $147.8M | |
| Accounts Receivable, Net | $971.9M | $1.9B | $2.1B | $1.6B | $1.4B | |
| Inventory | $1.8B | $3.5B | $3.1B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.4M | $209.6M | $195.4M | $162.8M | $163.1M | |
| Total Current Assets | $4.3B | $6.9B | $7.6B | $6.8B | $5.4B | |
| Property Plant And Equipment | $4.1B | $4.8B | $5.4B | $6.7B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $457.2M | $453.8M | $502.1M | $477.5M | $477.5M | |
| Other Intangibles | $324.6M | $295.3M | $267.5M | $257.8M | $227.2M | |
| Other Long-Term Assets | $119.7M | $129.6M | $378.7M | $651.1M | $681.2M | |
| Total Assets | $9.3B | $12.5B | $14.2B | $14.9B | $14.9B | |
| Accounts Payable | $769.5M | $1.3B | $1B | $1.1B | $979.9M | |
| Accrued Expenses | $400.1M | $835.9M | $951.2M | $778.5M | $739.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.2B | $2B | $2.3B | $2.2B | |
| Long-Term Debt | $3B | $3B | $3B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.2B | $6.1B | $6.1B | $6B | |
| Common Stock | $648K | $649K | $650K | $651K | $652K | |
| Other Common Equity Adj | $1.9M | -$2.1M | $889K | $421K | -- | |
| Common Equity | $4.3B | $6.3B | $8.1B | $8.9B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $15.5M | -$34.6M | -$27.1M | $11M | |
| Total Equity | $4.3B | $6.3B | $8.1B | $8.8B | $8.9B | |
| Total Liabilities and Equity | $9.3B | $12.5B | $14.2B | $14.9B | $14.9B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.3B | $2.1B | $737.3M | |
| Total Debt | $3.1B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.6B | $1.4B | $589.5M | |
| Short Term Investments | -- | -- | $628.2M | $721.2M | $147.8M | |
| Accounts Receivable, Net | $971.9M | $1.9B | $2.1B | $1.6B | $1.4B | |
| Inventory | $1.8B | $3.5B | $3.1B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.4M | $209.6M | $195.4M | $162.8M | $163.1M | |
| Total Current Assets | $4.3B | $6.9B | $7.6B | $6.8B | $5.4B | |
| Property Plant And Equipment | $4.1B | $4.8B | $5.4B | $6.7B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $457.2M | $453.8M | $502.1M | $477.5M | $477.5M | |
| Other Intangibles | $324.6M | $295.3M | $267.5M | $257.8M | $227.2M | |
| Other Long-Term Assets | $119.7M | $129.6M | $378.7M | $651.1M | $681.2M | |
| Total Assets | $9.3B | $12.5B | $14.2B | $14.9B | $14.9B | |
| Accounts Payable | $769.5M | $1.3B | $1B | $1.1B | $979.9M | |
| Accrued Expenses | $400.1M | $835.9M | $951.2M | $778.5M | $739.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.2B | $2B | $2.3B | $2.2B | |
| Long-Term Debt | $3B | $3B | $3B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.2B | $6.1B | $6.1B | $6B | |
| Common Stock | $648K | $649K | $650K | $651K | $652K | |
| Other Common Equity Adj | $1.9M | -$2.1M | $889K | $421K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $15.5M | -$34.6M | -$27.1M | $11M | |
| Total Equity | $4.3B | $6.3B | $8.1B | $8.8B | $8.9B | |
| Total Liabilities and Equity | $9.3B | $12.5B | $14.2B | $14.9B | $14.9B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.3B | $2.1B | $737.3M | |
| Total Debt | $3.1B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Depreciation & Amoritzation | $325.8M | $347.7M | $384.2M | $437.8M | $478.9M | |
| Stock-Based Compensation | $55.6M | $57.7M | $59.2M | $61.7M | $66.6M | |
| Change in Accounts Receivable | -$111.9M | -$944.5M | -$110.6M | $446.8M | $191.1M | |
| Change in Inventories | -$150.6M | -$1.7B | $413.3M | $232.3M | -$221M | |
| Cash From Operations | $987M | $2.2B | $4.5B | $3.5B | $1.8B | |
| Capital Expenditures | $1.2B | $1B | $908.9M | $1.7B | $1.9B | |
| Cash Acquisitions | -$60M | -- | -$356.6M | -- | -- | |
| Cash From Investing | -$993.3M | -$999.4M | -$1.9B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$209.2M | -$213M | -$237.2M | -$271.3M | -$282.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.5B | $1.5B | $1.4B | $2.5B | |
| Long-Term Debt Repaid | -$2.2B | -$1.5B | -$1.5B | -$1.4B | -$2.3B | |
| Repurchase of Common Stock | -$106.5M | -$1.1B | -$1.8B | -$1.5B | -$1.2B | |
| Other Financing Activities | -$37.1M | -$50.4M | -$116.3M | -$51.7M | -$16.7M | |
| Cash From Financing | -$7M | -$1.3B | -$2.2B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.2B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$124.8M | $384.6M | -$227.5M | -$811.5M | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.6B | $1.4B | $595M | |
| Levered Free Cash Flow | -$211M | $1.2B | $3.6B | $1.9B | -$23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197M | $1.1B | $639M | $427M | $209.9M | |
| Depreciation & Amoritzation | $85.1M | $86.3M | $102.2M | $111.7M | $125.6M | |
| Stock-Based Compensation | $18.7M | $21M | $19.6M | $21.9M | $25.1M | |
| Change in Accounts Receivable | -$53.9M | -$23.6M | $307M | $273.7M | $147.8M | |
| Change in Inventories | -$234.4M | -$633.4M | $258.9M | $44M | -$69.5M | |
| Cash From Operations | $138M | $723.9M | $1.1B | $864.6M | $346.9M | |
| Capital Expenditures | $343.2M | $204.5M | $344.2M | $514.9M | $453.2M | |
| Cash Acquisitions | -$1M | -- | -$86.5M | -- | -- | |
| Cash From Investing | -$343.2M | -$201M | -$468.9M | -$734.8M | $51.2M | |
| Dividends Paid (Ex Special Dividend) | -$52.6M | -$51.9M | -$60M | -$69.5M | -$70.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $911.5M | $456.6M | $414.3M | $299.1M | $337.4M | |
| Long-Term Debt Repaid | -$532M | -$426.7M | -$380.4M | -$324.6M | -$792.1M | |
| Repurchase of Common Stock | -- | -$329.8M | -$413M | -$386.7M | -$295.1M | |
| Other Financing Activities | -$20.6M | -$23M | -$27.5M | -$12.7M | -$3.5M | |
| Cash From Financing | $306.3M | -$374.7M | -$466.6M | -$494.4M | -$823.8M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.4B | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101M | $148.2M | $207.9M | -$364.5M | -$425.7M | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.6B | $1.4B | $595M | |
| Levered Free Cash Flow | -$205.2M | $519.4M | $799.2M | $349.7M | -$106.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Depreciation & Amoritzation | $325.8M | $347.7M | $384.2M | $437.8M | $478.9M | |
| Stock-Based Compensation | $55.6M | $57.7M | $59.2M | $61.7M | $66.6M | |
| Change in Accounts Receivable | -$111.9M | -$944.5M | -$110.6M | $446.8M | $191.1M | |
| Change in Inventories | -$150.6M | -$1.7B | $413.3M | $232.3M | -$221M | |
| Cash From Operations | $987M | $2.2B | $4.5B | $3.5B | $1.8B | |
| Capital Expenditures | $1.2B | $1B | $908.9M | $1.7B | $1.9B | |
| Cash Acquisitions | -$60M | -- | -$356.6M | -- | -- | |
| Cash From Investing | -$993.3M | -$999.4M | -$1.9B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$209.2M | -$213M | -$237.2M | -$271.3M | -$282.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.5B | $1.5B | $1.4B | $2.5B | |
| Long-Term Debt Repaid | -$2.2B | -$1.5B | -$1.5B | -$1.4B | -$2.3B | |
| Repurchase of Common Stock | -$106.5M | -$1.1B | -$1.8B | -$1.5B | -$1.2B | |
| Other Financing Activities | -$37.1M | -$50.4M | -$116.3M | -$51.7M | -$16.7M | |
| Cash From Financing | -$7M | -$1.3B | -$2.2B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$124.8M | $384.6M | -$227.5M | -$811.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$211M | $1.2B | $3.6B | $1.9B | -$23.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.9B | $2.5B | $1.5B | -- | |
| Depreciation & Amoritzation | $347.7M | $384.2M | $437.8M | $478.9M | -- | |
| Stock-Based Compensation | $57.7M | $59.2M | $61.7M | $66.6M | -- | |
| Change in Accounts Receivable | -$944.5M | -$110.6M | $446.8M | $191.1M | -- | |
| Change in Inventories | -$1.7B | $413.3M | $232.3M | -$221M | -- | |
| Cash From Operations | $2.2B | $4.5B | $3.5B | $1.8B | -- | |
| Capital Expenditures | $1B | $908.9M | $1.7B | $1.9B | -- | |
| Cash Acquisitions | -- | -$356.6M | -- | -- | -- | |
| Cash From Investing | -$999.4M | -$1.9B | -$2B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$213M | -$237.2M | -$271.3M | -$282.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.5B | $1.4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$1.4B | -$2.3B | -- | |
| Repurchase of Common Stock | -$1.1B | -$1.8B | -$1.5B | -$1.2B | -- | |
| Other Financing Activities | -$50.4M | -$116.3M | -$51.7M | -$16.7M | -- | |
| Cash From Financing | -$1.3B | -$2.2B | -$1.8B | -$1.4B | -- | |
| Beginning Cash (CF) | $4.8B | $4.9B | $6.5B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124.8M | $384.6M | -$227.5M | -$811.5M | -- | |
| Ending Cash (CF) | $4.7B | $5.3B | $6.3B | $3.5B | -- | |
| Levered Free Cash Flow | $1.2B | $3.6B | $1.9B | -$23.5M | -- | |
Get STLD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
STLD
Sector
P/E ratio
12.97x
15.88x
PEG ratio
--
0.00x
P/B ratio
2.14x
1.23x
Price / LTM sales
1.13x
1.43x
Growth Metrics
STLD
Sector
Revenue growth
-8.53%
1.16%
Earnings growth
-47.89%
--
Revenue (5-year growth)
10.88%
3.87%
Earnings forecast
$1.29
$0.03
Profitability
STLD
Sector
Profitability FY 2024
$2.8B
$58.3K
Return on invested capital
12.58%
2.07%
Return on assets
10.17%
1.35%
Return on equity
17.07%
2.89%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
23
Balance Sheet
STLD
Sector
Total cash
$737.3M
$2.7M
Short term investments
$147.8M
$449K
Total assets
$14.9B
$24.6M
Long term debt
$3.2B
$93.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
