NVIDIA vs Broadcom Stock: Which Is Best?
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36
STLD Quote, Financials, Valuation and Earnings
Last price:
$115.94
Seasonality move
:
10.68%
Day range:
$114.03 - $116.85
52-week range:
$104.60 - $155.56
Dividend yield:
1.56%
P/E ratio:
10.48x
P/S ratio:
1.03x
P/B ratio:
1.94x
Volume:
4.2M
Avg. volume:
1.5M
1-year change:
-3.75%
Market cap:
$17.6B
Revenue:
$18.8B
EPS (TTM):
$11.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $9.6B | $18.4B | $22.3B | $18.8B | |
| Revenue Growth (YoY) | -11.48% | -8.25% | 91.73% | 20.92% | -15.57% | |
| Cost of Revenues | $8.9B | $8.2B | $13B | $16.1B | $14.7B | |
| Gross Profit | $1.5B | $1.4B | $5.4B | $6.1B | $4B | |
| Gross Profit Margin | 14.63% | 14.94% | 29.13% | 27.48% | 21.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $436.5M | $477.5M | $644M | $545.6M | $588.6M | |
| Other Inc / (Exp) | -$62.5M | -$127.9M | -$422.9M | -$431.8M | -$127.8M | |
| Operating Expenses | $466.1M | $506.4M | $673.2M | $573.5M | $622.7M | |
| Operating Income | $1.1B | $928.3M | $4.7B | $5.5B | $3.4B | |
| Net Interest Expenses | $127.1M | $94.9M | $57.2M | $91.5M | $76.5M | |
| EBT. Incl. Unusual Items | $875.3M | $705.5M | $4.2B | $5B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.4M | $134.7M | $962.3M | $1.1B | $751.6M | |
| Net Income to Company | $677.9M | $570.8M | $3.2B | $3.9B | $2.5B | |
| Minority Interest in Earnings | -$6.8M | -$20M | -$32.7M | -$16.8M | -$16.5M | |
| Net Income to Common Excl Extra Items | $671.1M | $550.8M | $3.2B | $3.9B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.06 | $2.61 | $15.67 | $21.06 | $14.72 | |
| Diluted EPS (Cont. Ops) | $3.04 | $2.59 | $15.56 | $20.92 | $14.64 | |
| Weighted Average Basic Share | $219.6M | $211.1M | $205.1M | $183.4M | $166.6M | |
| Weighted Average Diluted Share | $220.7M | $212.3M | $206.6M | $184.6M | $167.4M | |
| EBITDA | $1.3B | $1.1B | $4.6B | $5.5B | $3.7B | |
| EBIT | $1B | $800.4M | $4.3B | $5.1B | $3.3B | |
| Revenue (Reported) | $10.5B | $9.6B | $18.4B | $22.3B | $18.8B | |
| Operating Income (Reported) | $1.1B | $928.3M | $4.7B | $5.5B | $3.4B | |
| Operating Income (Adjusted) | $1B | $800.4M | $4.3B | $5.1B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $5.1B | $5.7B | $4.6B | $4.3B | |
| Revenue Growth (YoY) | -7.76% | 118.3% | 11.07% | -18.84% | -5.35% | |
| Cost of Revenues | $2B | $3.5B | $4.2B | $3.6B | $3.7B | |
| Gross Profit | $292.8M | $1.6B | $1.5B | $952M | $605.2M | |
| Gross Profit Margin | 12.56% | 31.46% | 25.91% | 20.76% | 13.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.2M | $157.5M | $132.6M | $145.9M | $167.7M | |
| Other Inc / (Exp) | -$15.3M | -$120.7M | -$91.1M | -$24.9M | -$4.8M | |
| Operating Expenses | $125.2M | $164.7M | $139.5M | $154.1M | $175.3M | |
| Operating Income | $167.6M | $1.4B | $1.3B | $798M | $429.9M | |
| Net Interest Expenses | $19M | $12.7M | $25.3M | $18.4M | $17.1M | |
| EBT. Incl. Unusual Items | $133.4M | $1.3B | $1.2B | $754.6M | $408M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $302.4M | $290M | $174.8M | $87.1M | |
| Net Income to Company | $104.3M | $1B | $918.5M | $579.8M | $320.9M | |
| Minority Interest in Earnings | -$4.1M | -$9.4M | -$4.2M | -$2.6M | -$3.1M | |
| Net Income to Common Excl Extra Items | $100.1M | $990.8M | $914.3M | $577.2M | $317.8M | |
| Basic EPS (Cont. Ops) | $0.48 | $4.89 | $5.07 | $3.49 | $2.06 | |
| Diluted EPS (Cont. Ops) | $0.47 | $4.85 | $5.03 | $3.47 | $2.05 | |
| Weighted Average Basic Share | $210.4M | $202.5M | $180.3M | $165.2M | $154.1M | |
| Weighted Average Diluted Share | $211.9M | $204.2M | $181.6M | $166.1M | $154.8M | |
| EBITDA | $234.1M | $1.4B | $1.3B | $880.4M | $546.1M | |
| EBIT | $152.3M | $1.3B | $1.2B | $773M | $425.1M | |
| Revenue (Reported) | $2.3B | $5.1B | $5.7B | $4.6B | $4.3B | |
| Operating Income (Reported) | $167.6M | $1.4B | $1.3B | $798M | $429.9M | |
| Operating Income (Adjusted) | $152.3M | $1.3B | $1.2B | $773M | $425.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $15.7B | $22.7B | $19.4B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $11.7B | $15.9B | $15.1B | $14.8B | |
| Gross Profit | $1.3B | $4B | $6.9B | $4.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $452.4M | $598.7M | $585.3M | $574M | $644.4M | |
| Other Inc / (Exp) | -$84.6M | -$328.3M | -$527M | -$175.2M | -$78.6M | |
| Operating Expenses | $482.6M | $628.4M | $613.6M | $606.7M | $675.5M | |
| Operating Income | $826.3M | $3.4B | $6.3B | $3.7B | $2.4B | |
| Net Interest Expenses | $107M | $65.1M | $80M | $85.5M | $56.6M | |
| EBT. Incl. Unusual Items | $634.7M | $3B | $5.7B | $3.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.1M | $673M | $1.3B | $755.9M | $514M | |
| Net Income to Company | $497.6M | $2.3B | $4.3B | $2.7B | $1.8B | |
| Minority Interest in Earnings | -$13.2M | -$36.7M | -$17.9M | -$17.8M | -$13M | |
| Net Income to Common Excl Extra Items | $484.4M | $2.3B | $4.3B | $2.7B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.28 | $11.17 | $22.83 | $15.66 | $11.10 | |
| Diluted EPS (Cont. Ops) | $2.27 | $11.09 | $22.67 | $15.59 | $11.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $3.4B | $6.1B | $3.9B | $2.8B | |
| EBIT | $741.7M | $3.1B | $5.8B | $3.5B | $2.3B | |
| Revenue (Reported) | $9.4B | $15.7B | $22.7B | $19.4B | $17.9B | |
| Operating Income (Reported) | $826.3M | $3.4B | $6.3B | $3.7B | $2.4B | |
| Operating Income (Adjusted) | $741.7M | $3.1B | $5.8B | $3.5B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $13.1B | $17.4B | $14.6B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $9.5B | $12.3B | $11.2B | $11.3B | |
| Gross Profit | $992.5M | $3.6B | $5.1B | $3.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $340.4M | $461.7M | $403M | $431.4M | $487.2M | |
| Other Inc / (Exp) | -$71.4M | -$271.8M | -$375.8M | -$119.2M | -$70M | |
| Operating Expenses | $361.8M | $483.7M | $424.2M | $457.4M | $510.2M | |
| Operating Income | $630.7M | $3.1B | $4.7B | $2.9B | $1.9B | |
| Net Interest Expenses | $74.7M | $44.9M | $67.7M | $61.7M | $41.8M | |
| EBT. Incl. Unusual Items | $484.7M | $2.8B | $4.3B | $2.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.8M | $649.1M | $1B | $636.4M | $398.8M | |
| Net Income to Company | $373.9M | $2.2B | $3.2B | $2B | $1.3B | |
| Minority Interest in Earnings | -$10.9M | -$27.6M | -$12.7M | -$13.7M | -$10.2M | |
| Net Income to Common Excl Extra Items | $363M | $2.1B | $3.2B | $2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.72 | $10.28 | $17.30 | $12.03 | $8.47 | |
| Diluted EPS (Cont. Ops) | $1.71 | $10.20 | $17.18 | $11.98 | $8.44 | |
| Weighted Average Basic Share | $634M | $623.1M | $558.9M | $504.8M | $469.6M | |
| Weighted Average Diluted Share | $637.3M | $627.7M | $562.6M | $507.4M | $471.7M | |
| EBITDA | $800.1M | $3.1B | $4.6B | $3.1B | $2.1B | |
| EBIT | $559.3M | $2.8B | $4.3B | $2.7B | $1.8B | |
| Revenue (Reported) | $7B | $13.1B | $17.4B | $14.6B | $13.7B | |
| Operating Income (Reported) | $630.7M | $3.1B | $4.7B | $2.9B | $1.9B | |
| Operating Income (Adjusted) | $559.3M | $2.8B | $4.3B | $2.7B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.2B | $1.6B | $1.4B | |
| Short Term Investments | $262.2M | -- | -- | $628.2M | $721.2M | |
| Accounts Receivable, Net | $844.3M | $971.9M | $1.9B | $2.1B | $1.6B | |
| Inventory | $1.7B | $1.8B | $3.5B | $3.1B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76M | $74.4M | $209.6M | $195.4M | $162.8M | |
| Total Current Assets | $4.3B | $4.3B | $6.9B | $7.6B | $6.8B | |
| Property Plant And Equipment | $3.1B | $4.1B | $4.8B | $5.4B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $452.9M | $457.2M | $453.8M | $502.1M | $477.5M | |
| Other Intangibles | $327.9M | $324.6M | $295.3M | $267.5M | $257.8M | |
| Other Long-Term Assets | $106M | $119.7M | $129.6M | $378.7M | $651.1M | |
| Total Assets | $8.3B | $9.3B | $12.5B | $14.2B | $14.9B | |
| Accounts Payable | $513.3M | $769.5M | $1.3B | $1B | $1.1B | |
| Accrued Expenses | $402M | $400.1M | $835.9M | $951.2M | $778.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.3B | $2.2B | $2B | $2.3B | |
| Long-Term Debt | $2.6B | $3B | $3B | $3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.9B | $6.2B | $6.1B | $6.1B | |
| Common Stock | $646K | $648K | $649K | $650K | $651K | |
| Other Common Equity Adj | -$7K | $1.9M | -$2.1M | $889K | $421K | |
| Common Equity | $4.1B | $4.3B | $6.3B | $8.1B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11M | $3.1M | $15.5M | -$34.6M | -$27.1M | |
| Total Equity | $4.1B | $4.3B | $6.3B | $8.1B | $8.8B | |
| Total Liabilities and Equity | $8.3B | $9.3B | $12.5B | $14.2B | $14.9B | |
| Cash and Short Terms | $1.6B | $1.4B | $1.2B | $2.3B | $2.1B | |
| Total Debt | $2.7B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $1.4B | $1.8B | $1B | |
| Short Term Investments | -- | -- | $583.2M | $500.8M | $645.3M | |
| Accounts Receivable, Net | $918.8M | $1.9B | $2.3B | $1.9B | $1.6B | |
| Inventory | $1.6B | $2.9B | $3.4B | $2.9B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.2M | $104.1M | $99.2M | $138.6M | $173.2M | |
| Total Current Assets | $3.9B | $6B | $7.8B | $7.2B | $6.4B | |
| Property Plant And Equipment | $3.9B | $4.7B | $5.1B | $6.3B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $474.5M | $454.7M | $451.6M | $477.5M | $477.5M | |
| Other Intangibles | $306.6M | $302.5M | $276.6M | $265.8M | $234.8M | |
| Other Long-Term Assets | $119.2M | $137M | $359.5M | $643.7M | $678.1M | |
| Total Assets | $8.6B | $11.5B | $14B | $14.9B | $15.7B | |
| Accounts Payable | $715.7M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | $376.9M | $698.6M | $902.2M | $741.8M | $724.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $23M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2.1B | $2.1B | $1.9B | $2.7B | |
| Long-Term Debt | $2.6B | $3B | $3B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.9B | $6.1B | $6.1B | $6.6B | |
| Common Stock | $646K | $648K | $649K | $650K | $651K | |
| Other Common Equity Adj | $95K | $10.6M | -$2.7M | -$494K | -$445K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.4M | $15M | -$36M | -$35.2M | -$2.2M | |
| Total Equity | $4.2B | $5.6B | $7.9B | $8.9B | $9.1B | |
| Total Liabilities and Equity | $8.6B | $11.5B | $14B | $14.9B | $15.7B | |
| Cash and Short Terms | $1.3B | $1.1B | $2B | $2.3B | $1.7B | |
| Total Debt | $2.7B | $3.1B | $3B | $3.1B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $677.9M | $570.8M | $3.2B | $3.9B | $2.5B | |
| Depreciation & Amoritzation | $321.1M | $325.8M | $347.7M | $384.2M | $437.8M | |
| Stock-Based Compensation | $47.6M | $55.6M | $57.7M | $59.2M | $61.7M | |
| Change in Accounts Receivable | $237.8M | -$111.9M | -$944.5M | -$110.6M | $446.8M | |
| Change in Inventories | $217.9M | -$150.6M | -$1.7B | $413.3M | $232.3M | |
| Cash From Operations | $1.4B | $987M | $2.2B | $4.5B | $3.5B | |
| Capital Expenditures | $451.9M | $1.2B | $1B | $908.9M | $1.7B | |
| Cash Acquisitions | -$97.1M | -$60M | -- | -$356.6M | -- | |
| Cash From Investing | -$576.7M | -$993.3M | -$999.4M | -$1.9B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$200.3M | -$209.2M | -$213M | -$237.2M | -$271.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.5B | $1.5B | $1.5B | $1.4B | |
| Long-Term Debt Repaid | -$1.3B | -$2.2B | -$1.5B | -$1.5B | -$1.4B | |
| Repurchase of Common Stock | -$348.6M | -$106.5M | -$1.1B | -$1.8B | -$1.5B | |
| Other Financing Activities | -$27.6M | -$37.1M | -$50.4M | -$116.3M | -$51.7M | |
| Cash From Financing | -$266.6M | -$7M | -$1.3B | -$2.2B | -$1.8B | |
| Beginning Cash (CF) | $834.4M | $1.4B | $1.4B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $553M | -$13.3M | -$124.8M | $384.6M | -$227.5M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.2B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $944.3M | -$211M | $1.2B | $3.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.3M | $1B | $918.5M | $579.8M | $320.9M | |
| Depreciation & Amoritzation | $81.8M | $87.4M | $98.7M | $107.4M | $121.1M | |
| Stock-Based Compensation | $9.5M | $9.9M | $12.1M | $12M | $12.8M | |
| Change in Accounts Receivable | -$58.3M | -$321.8M | $326.7M | $260.9M | $210.4M | |
| Change in Inventories | -$38.2M | -$413M | $270.6M | $102.4M | $28.2M | |
| Cash From Operations | $151.8M | $630.8M | $1.5B | $1.1B | $759.9M | |
| Capital Expenditures | $327.6M | $214.6M | $241.2M | $558.4M | $621.4M | |
| Cash Acquisitions | -$59M | -- | -$47.6M | -- | -- | |
| Cash From Investing | -$316.7M | -$213.6M | -$518.1M | -$452.5M | -$852M | |
| Dividends Paid (Ex Special Dividend) | -$52.6M | -$53.4M | -$62.1M | -$70.7M | -$71.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $295.8M | $343M | $348.3M | $345.6M | $1.2B | |
| Long-Term Debt Repaid | -$305.9M | -$382.5M | -$363.1M | -$316.5M | -$528M | |
| Repurchase of Common Stock | -- | -$337.6M | -$481.7M | -$331.3M | -$309.9M | |
| Other Financing Activities | -$1.6M | -$4.8M | -$6.1M | $2M | $1.2M | |
| Cash From Financing | -$64.3M | -$435.3M | -$564.6M | -$371M | $277.4M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1B | $1.5B | $835.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229.2M | -$18M | $413.4M | $290.1M | $185.2M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.4B | $1.8B | $1B | |
| Levered Free Cash Flow | -$175.9M | $416.2M | $1.3B | $555.3M | $138.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.6M | $2.3B | $4.3B | $2.7B | $1.8B | |
| Depreciation & Amoritzation | $321.3M | $346.4M | $368.2M | $428.3M | $465.1M | |
| Stock-Based Compensation | $51.3M | $55.5M | $60.6M | $59.4M | $63.4M | |
| Change in Accounts Receivable | $84.6M | -$974.8M | -$441.2M | $480M | $317.1M | |
| Change in Inventories | $161.8M | -$1.3B | -$479M | $447.2M | -$107.5M | |
| Cash From Operations | $1.3B | $1.6B | $4B | $3.8B | $2.4B | |
| Capital Expenditures | $1B | $1.1B | $769.2M | $1.5B | $1.9B | |
| Cash Acquisitions | -$59M | -$1M | -$270.1M | -$86.5M | -- | |
| Cash From Investing | -$999.2M | -$1.1B | -$1.6B | -$1.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$208.4M | -$213.6M | -$229.1M | -$261.9M | -$281.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $2B | $1.5B | $1.5B | $2.4B | |
| Long-Term Debt Repaid | -$2.5B | -$1.6B | -$1.6B | -$1.4B | -$1.9B | |
| Repurchase of Common Stock | -$162.7M | -$730.8M | -$1.7B | -$1.5B | -$1.3B | |
| Other Financing Activities | -$36.8M | -$48.1M | -$111.8M | -$66.5M | -$25.8M | |
| Cash From Financing | -$137.4M | -$648.5M | -$2.1B | -$1.7B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.6M | -$171.9M | $324.8M | $345M | -$750.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $245M | $473.3M | $3.3B | $2.3B | $432.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.9M | $2.2B | $3.2B | $2B | $1.3B | |
| Depreciation & Amoritzation | $240.7M | $261.4M | $282M | $326.1M | $353.4M | |
| Stock-Based Compensation | $36.9M | $36.8M | $39.7M | $39.8M | $41.5M | |
| Change in Accounts Receivable | -$58M | -$920.9M | -$417.6M | $173M | $43.4M | |
| Change in Inventories | $83.8M | -$1.1B | $154.4M | $188.3M | -$151.5M | |
| Cash From Operations | $849.1M | $1.5B | $3.3B | $2.7B | $1.5B | |
| Capital Expenditures | $854.9M | $801.7M | $564.7M | $1.1B | $1.4B | |
| Cash Acquisitions | -$59M | -- | -$270.1M | -- | -- | |
| Cash From Investing | -$650M | -$798.4M | -$1.4B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$156.7M | -$161M | -$177.1M | -$201.8M | -$212.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.1B | $1.1B | $1.1B | $2.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.1B | -$1.1B | -$1B | -$1.5B | |
| Repurchase of Common Stock | -$106.5M | -$730.8M | -$1.4B | -$1.1B | -$917M | |
| Other Financing Activities | -$16.5M | -$27.5M | -$88.8M | -$39.1M | -$13.2M | |
| Cash From Financing | -$313.3M | -$954.7M | -$1.7B | -$1.3B | -$528.8M | |
| Beginning Cash (CF) | $4.1B | $3.7B | $3.5B | $4.7B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.3M | -$272.9M | $176.6M | $137.1M | -$385.7M | |
| Ending Cash (CF) | $4B | $3.5B | $3.6B | $4.9B | $2.9B | |
| Levered Free Cash Flow | -$5.8M | $678.5M | $2.8B | $1.5B | $82.8M | |
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Financial Ratios
STLD
Sector
P/E ratio
10.48x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.94x
1.20x
Price / LTM sales
1.03x
1.40x
Growth Metrics
STLD
Sector
Revenue growth
-5.35%
0.55%
Earnings growth
-40.92%
-0.16%
Revenue (5-year growth)
9.72%
3.85%
Earnings forecast
$1.98
$0.06
Profitability
STLD
Sector
Profitability FY 2023
$4B
$261.6K
Return on invested capital
14.41%
2.13%
Return on assets
11.6%
1.47%
Return on equity
19.51%
3.08%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
15
Balance Sheet
STLD
Sector
Total cash
$1.7B
$3.1M
Short term investments
$721.2M
$460.5K
Total assets
$14.9B
$27.1M
Long term debt
$3.7B
$49.5M
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