Docoh
Loading...

STLD Steel Dynamics

Steel Dynamics, Inc. engages in the manufacture of steel products and metal recycling. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Other. The Steel Operations segment consists of sheet products including hot roll, cold roll, and coated steel; long products including structural steel beams, pilings, and standard and premium grade rail; and steel finishing services such as turning, polishing, straightening, chamfering, threading, and precision saw-cutting. The Metals Recycling Operations segment provides an array of both ferrous and non-ferrous scrap recycling, scrap management, transportation, and brokerage products and services. The Steel Fabrication Operations segment offers steel joists, girders, and steel deck, including specialty deck. The Other segment comprises of subsidiary operations and certain unallocated corporate accounts. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets and John C. Bates in August 1993 and is headquartered in Fort Wayne, IN.

STLD stock data

(
)

Calendar

1 Mar 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.37B 1.37B 1.37B 1.37B 1.37B 1.37B
Cash burn (monthly) (positive/no burn) 1.11M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 4M n/a n/a n/a n/a
Cash remaining n/a 1.37B n/a n/a n/a n/a
Runway (months of cash) n/a 1238.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Mar 21 Alvarez Miguel Common Stock Payment of exercise Dispose F No No 47.39 6,186 293.15K 53,327
15 Mar 21 Alvarez Miguel Common Stock Grant Aquire A No No 0 14,040 0 59,513
15 Mar 21 Graham Christopher A Common Stock Payment of exercise Dispose F No No 47.39 11,523 546.07K 69,371
15 Mar 21 Graham Christopher A Common Stock Grant Aquire A No No 0 18,213 0 80,894
15 Mar 21 Glenn Pushis Common Stock Payment of exercise Dispose F No No 47.39 12,818 607.45K 146,136
15 Mar 21 Glenn Pushis Common Stock Grant Aquire A No No 0 20,119 0 158,954
15 Mar 21 Millett Mark D Common Stock Payment of exercise Dispose F No No 47.39 72,434 3.43M 3,311,587
15 Mar 21 Millett Mark D Common Stock Grant Aquire A No No 0 79,415 0 3,384,021
15 Mar 21 Russell B Rinn Common Stock Payment of exercise Dispose F No No 47.39 22,567 1.07M 250,017
15 Mar 21 Russell B Rinn Common Stock Grant Aquire A No No 0 23,295 0 272,584

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

80.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 447 413 +8.2%
Opened positions 85 50 +70.0%
Closed positions 51 35 +45.7%
Increased positions 133 136 -2.2%
Reduced positions 171 168 +1.8%
13F shares
Current Prev Q Change
Total value 46.39B 4.84B +859.1%
Total shares 170.24M 168.81M +0.8%
Total puts 1.37M 1.31M +4.7%
Total calls 955.5K 592.6K +61.2%
Total put/call ratio 1.4 2.2 -35.0%
Largest owners
Shares Value Change
BLK Blackrock 22.66M $835.63M -0.8%
Vanguard 18.75M $691.38M +1.9%
Boston Partners 9.56M $352.5M +143.0%
STT State Street 8.6M $319.15M -0.6%
Victory Capital Management 8.16M $300.77M -0.5%
Dimensional Fund Advisors 6.84M $252.03M -3.5%
D. E. Shaw & Co. 3.94M $145.22M -2.2%
Norges Bank 3.75M $138.38M NEW
BK Bank Of New York Mellon 3.22M $118.82M +4.1%
Charles Schwab Investment Management 3.1M $114.12M +6.0%
Largest transactions
Shares Bought/sold Change
Boston Partners 9.56M +5.63M +143.0%
Norges Bank 3.75M +3.75M NEW
Ajo 264.61K -2.79M -91.3%
Millennium Management 358.5K -1.89M -84.0%
Renaissance Technologies 1.6M -1.39M -46.5%
Aqr Capital Management 2M -1.04M -34.1%
Kames Capital 815K +815K NEW
KBCSF KBC 920.12K +787.34K +593.0%
PRU Prudential Financial 1.17M -733.96K -38.5%
Scopus Asset Management 730K +730K NEW

Financial report summary

?
Competition
GerdauTimkenSteel
Management Discussion
  • In March 2020, the World Health Organization categorized COVID-19 as a pandemic, and since that time, efforts to slow the contagion have impacted domestic and global economies. Countries, including the United States, issued “shelter in place” orders, temporarily closing non-essential businesses and restricting social interactions in an effort to slow the spread of COVID-19. States began to reopen during the second quarter 2020, and domestic manufacturing started to improve.
  • Steelmaking and its ancillary support businesses are considered a “critical infrastructure industry” by the U.S. Department of Homeland Security and we have been deemed an essential busines in all of the states in which we operate. As a result, all of our locations continued to operate during all of 2020 and continue to operate.
  • Our teams are our most valued priority, and we have implemented numerous additional process and procedural initiatives to ensure the health and safety of our people, their families, and our communities. We adjusted schedules to support social distancing, provided additional and more frequent sanitizing applications, provided additional protective measures, among many other actions.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accessibility, accident, adaptable, adhering, administered, ancillary, anniversary, art, aspect, Bureau, buying, Central, circumstance, colleague, constant, contagion, creation, de, Department, departmental, dignity, dioxide, distancing, DOL, education, effort, empowering, empowerment, encourage, endeavor, esprit, essential, exclusive, extremely, feasible, fore, forefront, fraction, friendly, harassment, healthy, Homeland, inclusion, inclusive, install, intact, meaningfully, noncore, nursing, onsite, optimize, optimizing, OSHA, overarching, override, pandemic, paramount, passion, people, pertinent, philosophy, pillar, port, procedural, promote, prudent, pursuit, quickly, rebound, rebounded, regularly, reminded, reopen, request, resilience, restarted, retention, robust, sanitizing, shareholder, shelter, slab, slight, smarter, spirit, stable, stay, supervisor, synergistic, talent, technically, temporarily, thin, tolerance, top, transparency, travel, trough, unemployment, unified, utmost, voluntary, weaker, workplace, worsen, yield, Zimmer
Removed: accentuated, adding, adequacy, adjusting, Administration, agreed, agricultural, AMM, announced, appliance, attempt, attractive, bachelor, baling, briquetting, cable, Carolina, CF, chair, chevron, circle, circumvent, CMC, coke, compression, concentrate, condensed, considerably, consolidating, consummate, controlling, Conversely, cum, Darlington, declined, dictate, divisional, domestically, doubtful, eastern, eddy, employed, engineering, England, enhancing, enumerated, execute, exiting, falling, flux, foster, fostering, Galfan, galvanneal, gauge, graduate, graduated, hard, identifying, IDI, idling, implement, indefinitely, indenture, inspection, Institute, integrate, IRS, justified, laude, law, leader, leakage, levied, logo, Lutheran, manufacturer, MBA, mechanical, medium, metallurgist, metallurgy, Michigan, moving, nation, navigate, needle, occurrence, offer, offering, offsetting, opposite, organic, outcome, outflow, outpacing, paralleling, passed, patent, pending, Pennsylvania, perspective, Piling, Pittsburgh, preceding, presence, proposed, Purdue, put, quicker, receipt, recent, recently, recoup, resell, residential, restructuring, resume, revalue, Ryan, Saint, satisfactory, scheduled, School, science, shop, shortage, slogan, sourcing, South, spanning, Stanford, Steelmaker, step, strip, suffer, Surrey, Sustaining, symbiotic, Taylor, TCJA, telephone, tender, territorial, thing, threading, torching, transfer, transporting, Trine, ultrasonic, unfairly, University, unlawful, Western, worldwide