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Shares outstandingAs of 2026-07-23 · filed common shares: 143.32M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.23%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.66%
Short ratioDays to cover, as published by FINRA: 2.77
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 14.65%
Operating marginTTM to Jun 26: 10.01%
Net margin: —
EBITDA marginTTM to Jun 26: 13.02%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 17.58%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 9.84%

Growth

Revenue growth (annual YoY): 3.63%
Revenue growth (latest qtr YoY): 33.44%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -22.87%
Net income growth (latest qtr YoY): 78.79%
EPS growth (fwd): Sign in
Net income growth (QoQ): 32.38%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

11.02

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $567.70M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $4.18B
Debt / equityas of Jun 26: 44.40%
Current ratioas of Jun 26: 3.18
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.32
Operating cash flowTTM to Jun 26: $1.57B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $955.56M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 140.73

STLD stock Statistics — Steel Dynamics INC filings, insiders & smart money · Instaport