CMC COMMERCIAL METALS Co

  1. Stocks
  2. Basic Materials
  3. NYSE: CMC

Price (delayed)

$45.33

Market cap

$5.3B

P/E Ratio

6.18

Dividend/share

$0.64

EPS

$7.34

Enterprise value

$5.86B

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
The quick ratio has increased by 45% YoY and by 7% QoQ
CMC's equity is up by 25% year-on-year and by 2.4% since the previous quarter
CMC's P/E is 23% below its 5-year quarterly average of 8.0 but 4.7% above its last 4 quarters average of 5.9
The net income has declined by 29% year-on-year and by 11% since the previous quarter
CMC's EPS is down by 27% year-on-year and by 10% since the previous quarter
Sector: Basic Materials
Industry: Steel
Website: http://www.cmc.com
Peers: STLD NUE X MLI

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
116.91M
Market cap
$5.3B
Enterprise value
$5.86B
Valuations
Price to earnings (P/E)
6.18
Price to book (P/B)
1.28
Price to sales (P/S)
0.6
EV/EBIT
5.04
EV/EBITDA
4.24
EV/Sales
0.67
Earnings
Revenue
$8.8B
EBIT
$1.16B
EBITDA
$1.38B
Free cash flow
$738.44M
Per share
EPS
$7.34
Free cash flow per share
$6.31
Book value per share
$35.29
Revenue per share
$75.16
TBVPS
$51.2
Balance sheet
Total assets
$6.64B
Total liabilities
$2.52B
Debt
$1.15B
Equity
$4.12B
Working capital
$2.3B
Liquidity
Debt to equity
0.28
Current ratio
3.73
Quick ratio
2.17
Net debt/EBITDA
0.41
Margins
EBITDA margin
15.7%
Gross margin
20.6%
Net margin
9.8%
Operating margin
13.2%
Efficiency
Return on assets
13.3%
Return on equity
22.2%
Return on invested capital
20.6%
Return on capital employed
20.1%
Return on sales
13.2%
Dividend
Dividend yield
1.41%
DPS
$0.64
Payout ratio
8.7%

CMC stock price

How has the COMMERCIAL METALS stock price performed over time
Intraday
1.03%
1 week
2.86%
1 month
6.76%
1 year
-7.9%
YTD
-6.15%
QTD
-8.26%

Financial performance

How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$8.8B
Gross profit
$1.81B
Operating income
$1.16B
Net income
$859.76M
Gross margin
20.6%
Net margin
9.8%
The net income has declined by 29% year-on-year and by 11% since the previous quarter
The company's net margin fell by 28% YoY and by 8% QoQ
CMC's operating income is down by 27% YoY and by 8% from the previous quarter
The operating margin has contracted by 25% YoY and by 6% from the previous quarter

Growth

What is COMMERCIAL METALS's growth rate over time

Valuation

What is COMMERCIAL METALS stock price valuation
CMC P/E details
P/E
6.18
P/B
1.28
P/S
0.6
EV/EBIT
5.04
EV/EBITDA
4.24
EV/Sales
0.67
CMC's EPS is down by 27% year-on-year and by 10% since the previous quarter
CMC's P/E is 23% below its 5-year quarterly average of 8.0 but 4.7% above its last 4 quarters average of 5.9
CMC's equity is up by 25% year-on-year and by 2.4% since the previous quarter
CMC's P/B is 15% below its last 4 quarters average of 1.5 and 9% below its 5-year quarterly average of 1.4
The P/S is 20% above the 5-year quarterly average of 0.5 but 14% below the last 4 quarters average of 0.7
COMMERCIAL METALS's revenue has decreased by 2.2% from the previous quarter

Efficiency

How efficient is COMMERCIAL METALS business performance
The ROE has decreased by 46% YoY and by 16% from the previous quarter
COMMERCIAL METALS's ROA has decreased by 38% YoY and by 12% from the previous quarter
COMMERCIAL METALS's ROIC has decreased by 35% YoY and by 10% from the previous quarter
CMC's return on sales is down by 25% year-on-year and by 6% since the previous quarter

Dividends

What is CMC's dividend history
Dividend details
DPS
$0.64
Dividend yield
1.41%
Payout ratio
8.7%
Recent dividends

Financial health

How did COMMERCIAL METALS financials performed over time
The total assets is 164% more than the total liabilities
CMC's current ratio is up by 47% year-on-year
The quick ratio has increased by 45% YoY and by 7% QoQ
The company's debt is 72% lower than its equity
The debt to equity has declined by 39% year-on-year and by 3.4% since the previous quarter
CMC's equity is up by 25% year-on-year and by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.