- Stocks
- Basic Materials
- NYSE: CMC

Price (delayed)

$58.23

Market cap

$6.7B

P/E Ratio

11.98

Dividend/share

$0.68

EPS

$4.86

Enterprise value

$7.2B

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

The quick ratio has increased by 22% YoY and by 7% QoQ

CMC's equity is up by 6% year-on-year

CMC's P/E is 56% above its 5-year quarterly average of 7.7 and 36% above its last 4 quarters average of 8.8

CMC's EPS is down by 41% year-on-year and by 17% since the previous quarter

What are the main financial stats of CMC

Market
Valuations
Earnings

Shares outstanding

114.99M

Market cap

$6.7B

Enterprise value

$7.2B

Price to earnings (P/E)

11.98

Price to book (P/B)

1.58

Price to sales (P/S)

0.83

EV/EBIT

9.18

EV/EBITDA

6.83

EV/Sales

0.88

Revenue

$8.14B

EBIT

$783.84M

EBITDA

$1.05B

Free cash flow

$547.82M

Per share
Balance sheet
Liquidity

EPS

$4.86

Free cash flow per share

$4.74

Book value per share

$36.81

Revenue per share

$70.45

TBVPS

$52.68

Total assets

$6.71B

Total liabilities

$2.45B

Debt

$1.2B

Equity

$4.26B

Working capital

$2.47B

Debt to equity

0.28

Current ratio

4.24

Quick ratio

2.46

Net debt/EBITDA

0.48

Margins
Efficiency
Dividend

EBITDA margin

12.9%

Gross margin

17.9%

Net margin

7%

Operating margin

9.6%

Return on assets

8.5%

Return on equity

13.4%

Return on invested capital

13.6%

Return on capital employed

13.2%

Return on sales

9.6%

Dividend yield

1.17%

DPS

$0.68

Payout ratio

14%

How has the COMMERCIAL METALS stock price performed over time

Intraday

0.55%

1 week

-0.17%

1 month

7%

1 year

6.01%

YTD

16.37%

QTD

5.89%

How have COMMERCIAL METALS's revenue and profit performed over time

Revenue

$8.14B

Gross profit

$1.46B

Operating income

$783.84M

Net income

$565.73M

Gross margin

17.9%

Net margin

7%

The net income has declined by 41% year-on-year and by 17% since the previous quarter

CMC's operating income is down by 38% YoY and by 16% from the previous quarter

The company's net margin fell by 35% YoY and by 14% QoQ

The operating margin has contracted by 32% YoY and by 14% from the previous quarter

What is COMMERCIAL METALS's growth rate over time

What is COMMERCIAL METALS stock price valuation

P/E

11.98

P/B

1.58

P/S

0.83

EV/EBIT

9.18

EV/EBITDA

6.83

EV/Sales

0.88

CMC's P/E is 56% above its 5-year quarterly average of 7.7 and 36% above its last 4 quarters average of 8.8

CMC's EPS is down by 41% year-on-year and by 17% since the previous quarter

CMC's P/B is 13% above its 5-year quarterly average of 1.4 and 5% above its last 4 quarters average of 1.5

CMC's equity is up by 6% year-on-year

The P/S is 38% above the 5-year quarterly average of 0.6 and 19% above the last 4 quarters average of 0.7

COMMERCIAL METALS's revenue has decreased by 10% YoY and by 3.2% from the previous quarter

How efficient is COMMERCIAL METALS business performance

The ROE has decreased by 49% YoY and by 18% from the previous quarter

COMMERCIAL METALS's ROA has decreased by 44% YoY and by 17% from the previous quarter

COMMERCIAL METALS's ROIC has decreased by 41% YoY and by 16% from the previous quarter

CMC's return on sales is down by 32% year-on-year and by 14% since the previous quarter

What is CMC's dividend history

DPS

$0.68

Dividend yield

1.17%

Payout ratio

14%

Recent dividends

How did COMMERCIAL METALS financials performed over time

The total assets is 174% more than the total liabilities

The quick ratio has increased by 22% YoY and by 7% QoQ

CMC's current ratio is up by 15% year-on-year

The company's debt is 72% lower than its equity

CMC's equity is up by 6% year-on-year

The company's debt rose by 3.6% YoY and by 3.3% QoQ

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