Nucor Corp

LTS : 0K9L
USA·Basic Materials·Steel·Ordinary Shares
$257.55
−3.24 (−1.89%)Oct 16 close
Market Cap
$58.66B
Enterprise Value
$64.27B
P/E (TTM)
34.27
P/B
2.82
Net Cash / (Debt)
−$4.42B
52-Week Range
$135 — $275
5-Year Range
$53 — $275
Avg Volume (3M)
1.04K
ListingsLTSFRANYSE

Nucor is a U.S. steel manufacturer that produces sheet, plate, structural, and bar steel, primarily by melting recycled scrap metal in electric arc furnaces. Its main customers are steel service centers, fabricators, and manufacturers across North America. The company also makes downstream steel products (such as joists, rebar, and fasteners) and controls some of its raw material supply. Revenue comes almost entirely from selling steel and steel products, with the steel mills segment generating the bulk of it.

Employees32,700IPOJan 18, 2018SIC3312HQ1915 Rexford Road, Charlotte, NC, USA, 28211
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
11.9%
Operating Margin
8.2%
EBITDA Margin
13.0%
Net Margin
5.4%
OCF Margin
—
FCF Margin
−0.6%
Returns on Capital
ROE
8.5%
ROA
5.1%
ROIC
7.7%
ROCE
9.1%
ROC (Greenblatt)
14.2%
3Y ROIIC
−117.8%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
34.27
Forward P/E
21.19
P/E ex-NRI
38.99
Shiller P/E (CAPE)
21.33
Cash Flow Multiples
P/FCF
—
P/OCF
18.42
P/Owner Earnings
96.14
FCF Yield
−0.32%
Enterprise Value Multiples
EV / EBIT
23.48
EV / Forward EBIT
18.46
EV / EBITDA
15.23
EV / Forward EBITDA
12.07
EV / Revenue
1.98
EV / Forward Revenue
1.75
Asset / Sales
P/S
1.84
P/B
2.82
P/Tangible Book
4.29
Growth-Adjusted
PEG
3.78

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.86%
Forward Dividend Yield
0.87%
3Y Dividend Growth
3.2%
Payout Ratio
0.33
5Y Yield on Cost
1.79%
Buybacks & Dilution
3Y Buyback Ratio
3.40%
5Y Share Change
−23.8%
Combined
Shareholder Yield
1.57%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.34
Gross Debt / EBITDA
1.69
Cash / Debt
0.38
Equity / Assets
0.60
Coverage
Interest Coverage
15.64
Short-Term Liquidity
Current Ratio
2.94
Quick Ratio
1.57
Cash Ratio
0.67
Composite Scores
Piotroski F-Score
6
Altman Z-Score
4.48

5-Step DuPont Analysis

ROE %
8.46%
Net Margin %
5.37%
Operating Margin %
8.18%
Operating Income
$2.66B
÷
Revenue
$32.49B
×
Tax Burden
0.6791
Net Income
$1.74B
÷
Pretax Income
$2.57B
×
Interest Burden
0.9658
Pretax Income
$2.57B
÷
Operating Income
$2.66B
×
Asset Turnover
0.94
Revenue
$32.49B
÷
Average Total Assets
$34.52B
Begin Total Assets
$33.94B
End Total Assets
$35.10B
×
Equity Multiplier
1.67
Avg Total Assets
$34.52B
÷
Avg Stockholders Equity
$20.61B
Begin Equity
$20.29B
End Equity
$20.94B