CMC COMMERCIAL METALS Co
- Stocks
- Basic Materials
- NYSE: CMC
Price (delayed)
$57.38
Market cap
$6.37B
P/E Ratio
76.51
Dividend/share
$0.72
EPS
$0.75
Enterprise value
$6.68B
Relative Growth:
Rel. Growth:
24
Relative Strength:
Rel. Strength:
67
Relative Valuation:
Rel. Valuation:
47
Relative Profitability:
Rel. Profitability:
27
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 13% below its last 4 quarters average of 87.6
The net income has surged by 130% since the previous quarter but it has dropped by 83% year-on-year
CMC's EPS has surged by 127% since the previous quarter but it has dropped by 82% year-on-year
The company's debt rose by 14% YoY
Key stats
What are the main financial stats of CMC
Market
Valuations
Earnings
Shares outstanding
110.97M
Market cap
$6.37B
Enterprise value
$6.68B
Price to earnings (P/E)
76.51
Price to book (P/B)
1.53
Price to sales (P/S)
0.83
PEG
N/A
EV/EBIT
43.64
EV/EBITDA
15.22
EV/Sales
0.86
Revenue
$7.8B
Gross profit
$1.22B
Operating income
$153.04M
Net income
$84.66M
EBIT
$153.04M
EBITDA
$438.92M
Free cash flow
$318.01M
Per share
Balance sheet
Liquidity
EPS
$0.75
EPS diluted
$0.74
Free cash flow per share
$2.81
Book value per share
$37.46
Revenue per share
$69.02
TBVPS
$58.18
Total assets
$7.17B
Total liabilities
$2.98B
Debt
$1.35B
Equity
$4.19B
Working capital
$2.24B
Debt to equity
0.32
Current ratio
2.78
Quick ratio
1.78
Net debt/EBITDA
0.71
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
15.6%
Net margin
1.1%
Operating margin
2%
Return on assets
1.2%
Return on equity
2.1%
Return on invested capital
2.8%
Return on capital employed
2.6%
Return on sales
2%
Dividend yield
1.25%
DPS
$0.72
Payout ratio
96%
CMC stock price
How has the COMMERCIAL METALS stock price performed over time
Intraday
1.52%
1 week
-5.98%
1 month
-2.1%
1 year
3.89%
YTD
15.69%
QTD
0.17%
Financial performance
How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$7.8B
Gross profit
$1.22B
Operating income
$153.04M
Net income
$84.66M
Gross margin
15.6%
Net margin
1.1%
The net income has surged by 130% since the previous quarter but it has dropped by 83% year-on-year
The company's net margin has surged by 120% QoQ but it has shrunk by 82% YoY
CMC's operating income has plunged by 78% YoY but it has soared by 64% from the previous quarter
The operating margin has plunged by 77% YoY but it has soared by 67% from the previous quarter
Price vs fundamentals
How does CMC's price correlate with its fundamentals
Growth
What is COMMERCIAL METALS's growth rate over time
Valuation
What is COMMERCIAL METALS stock price valuation
P/E
76.51
P/B
1.53
P/S
0.83
EV/EBIT
43.64
EV/EBITDA
15.22
EV/Sales
0.86
CMC's EPS has surged by 127% since the previous quarter but it has dropped by 82% year-on-year
CMC's P/E is 13% below its last 4 quarters average of 87.6
CMC's equity is down by 2.5% year-on-year but it is up by 2.3% since the previous quarter
CMC's P/B is 2% above its 5-year quarterly average of 1.5 and 2% above its last 4 quarters average of 1.5
The P/S is 19% above the 5-year quarterly average of 0.7 and 3.8% above the last 4 quarters average of 0.8
Efficiency
How efficient is COMMERCIAL METALS business performance
COMMERCIAL METALS's ROA has soared by 140% from the previous quarter but it has plunged by 83% YoY
The ROE has soared by 133% from the previous quarter but it has plunged by 82% YoY
CMC's return on sales has dropped by 77% year-on-year but it has surged by 67% since the previous quarter
COMMERCIAL METALS's ROIC has plunged by 76% YoY but it has soared by 65% from the previous quarter
Dividends
What is CMC's dividend history
DPS
$0.72
Dividend yield
1.25%
Payout ratio
96%
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 141% more than the total liabilities
CMC's current ratio is down by 29% year-on-year and by 2.8% since the previous quarter
The quick ratio has decreased by 26% YoY but it has increased by 2.3% QoQ
The company's debt is 68% lower than its equity
The company's debt rose by 14% YoY
The debt to equity rose by 14% year-on-year but it has declined by 3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.