STLD
Steel Dynamics Inc
Price:  
133.55 
USD
Volume:  
1,479,642.00
United States | Metals & Mining
Valuation
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STLD Probability of Bankruptcy

The Probability of Bankruptcy of Steel Dynamics Inc (STLD) is 1.96% . This number represents the probability that STLD will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating STLD's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

STLD - ESG ratings

ESG ratings are directly linked to the cost of capital and STLD's ability to raise funding, both of which can significantly affect the probability of Steel Dynamics Inc going bankrupt.

ESG Score 79.83
Environment Score 98.69
Social Score 68.04
Governance Score 72.76
Returns
Historical Returns (5 day) -4.31%
Historical Returns (MTD) -6.87%
Historical Returns (YTD) 14.56%
Historical Returns (13 week) 24.42%
Historical Returns (26 week) 5.41%
Historical Returns (52 week) 17.88%
Efficiency
Asset Turnover 1.18
Receiveable Turnover 10.39
Gross Margin 17.27%
Operating Margin 12.42%
Pretax Margin 12.74%
Net Margin 9.80%
Return on Asset (ROA) 11.57
Return on Equity (ROE) 19.41
Return on Investments (ROI) 14.33
Price Metrics
Market Cap (M) 20,331.65
Enterprise Value (M)
52 Week High 155.56
52 Week Low 104.60
Beta 1.14
Average Volume (10 day) 1.19
Average Volume (3 month) 1.33
Price / Earnings (P/E) 11.63
Price / Sales (P/S) 1.14
Earnings
EPS 11.05
Revenue CAGR (5 year) 9.72%
Risk
Current Ratio 2.39
Quick Ratio 1.26