CMC COMMERCIAL METALS Co
Price (delayed)
$49.78
Market cap
$5.66B
P/E Ratio
43.67
Dividend/share
$0.72
EPS
$1.14
Enterprise value
$5.99B
Commercial Metals Company and its subsidiaries manufacture, recycle and fabricate steel and metal products, related materials and services through a network including seven electric arc furnace ("EAF") mini mills, two
Highlights
CMC's P/E is 99% above its last 4 quarters average of 21.9
CMC's EPS has dropped by 83% year-on-year and by 73% since the previous quarter
Key stats
What are the main financial stats of CMC
Market
Valuations
Earnings
Shares outstanding
113.64M
Market cap
$5.66B
Enterprise value
$5.99B
Price to earnings (P/E)
43.67
Price to book (P/B)
1.41
Price to sales (P/S)
0.72
EV/EBIT
26.36
EV/EBITDA
11.77
EV/Sales
0.76
Revenue
$7.83B
Gross profit
$1.27B
Operating income
$227.15M
Net income
$133.5M
EBIT
$227.14M
EBITDA
$508.75M
Free cash flow
$482.13M
Per share
Balance sheet
Liquidity
EPS
$1.14
EPS diluted
$1.1
Free cash flow per share
$4.23
Book value per share
$35.25
Revenue per share
$68.67
TBVPS
$54.02
Total assets
$6.77B
Total liabilities
$2.76B
Debt
$1.19B
Equity
$4.02B
Working capital
$2.05B
Debt to equity
0.3
Current ratio
2.76
Quick ratio
1.68
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
6.5%
Gross margin
16.2%
Net margin
1.7%
Operating margin
2.9%
Return on assets
2%
Return on equity
3.2%
Return on invested capital
4%
Return on capital employed
4.1%
Return on sales
2.9%
Dividend yield
1.45%
DPS
$0.72
Payout ratio
63.2%
CMC stock price
How has the COMMERCIAL METALS stock price performed over time
Intraday
-2.08%
1 week
-5.18%
1 month
-3.68%
1 year
-7.23%
YTD
0.36%
QTD
0.36%
Financial performance
How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$7.83B
Gross profit
$1.27B
Operating income
$227.15M
Net income
$133.5M
Gross margin
16.2%
Net margin
1.7%
The net income has dropped by 83% year-on-year and by 73% since the previous quarter
The company's net margin has shrunk by 81% YoY and by 72% QoQ
CMC's operating income has plunged by 78% YoY and by 67% from the previous quarter
The operating margin has plunged by 76% YoY and by 66% from the previous quarter
Growth
What is COMMERCIAL METALS's growth rate over time
Valuation
What is COMMERCIAL METALS stock price valuation
P/E
43.67
P/B
1.41
P/S
0.72
EV/EBIT
26.36
EV/EBITDA
11.77
EV/Sales
0.76
CMC's P/E is 99% above its last 4 quarters average of 21.9
CMC's EPS has dropped by 83% year-on-year and by 73% since the previous quarter
CMC's P/B is 12% below its last 4 quarters average of 1.6 and 6% below its 5-year quarterly average of 1.5
CMC's equity is down by 7% since the previous quarter and by 5% year-on-year
The P/S is 20% above the 5-year quarterly average of 0.6 but 10% below the last 4 quarters average of 0.8
COMMERCIAL METALS's revenue has decreased by 9% YoY
Efficiency
How efficient is COMMERCIAL METALS business performance
The ROE has plunged by 83% YoY and by 72% from the previous quarter
COMMERCIAL METALS's ROA has plunged by 83% YoY and by 72% from the previous quarter
COMMERCIAL METALS's ROIC has plunged by 78% YoY and by 66% from the previous quarter
CMC's return on sales has dropped by 76% year-on-year and by 66% since the previous quarter
Dividends
What is CMC's dividend history
DPS
$0.72
Dividend yield
1.45%
Payout ratio
63.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did COMMERCIAL METALS financials performed over time
The total assets is 146% more than the total liabilities
CMC's current ratio is down by 33% year-on-year and by 30% since the previous quarter
The quick ratio has decreased by 31% YoY and by 31% QoQ
The company's debt is 70% lower than its equity
The debt to equity rose by 11% year-on-year and by 7% since the previous quarter
CMC's equity is down by 7% since the previous quarter and by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.