- Stocks
- Basic Materials
- 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

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

What are the main financial stats of CMC

Market
Valuations
Earnings

Shares outstanding

116.91M

Market cap

$5.3B

Enterprise value

$5.86B

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

Revenue

$8.8B

EBIT

$1.16B

EBITDA

$1.38B

Free cash flow

$738.44M

Per share
Balance sheet
Liquidity

EPS

$7.34

Free cash flow per share

$6.31

Book value per share

$35.29

Revenue per share

$75.16

TBVPS

$51.2

Total assets

$6.64B

Total liabilities

$2.52B

Debt

$1.15B

Equity

$4.12B

Working capital

$2.3B

Debt to equity

0.28

Current ratio

3.73

Quick ratio

2.17

Net debt/EBITDA

0.41

Margins
Efficiency
Dividend

EBITDA margin

15.7%

Gross margin

20.6%

Net margin

9.8%

Operating margin

13.2%

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 yield

1.41%

DPS

$0.64

Payout ratio

8.7%

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%

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

What is COMMERCIAL METALS's growth rate over time

What is COMMERCIAL METALS stock price valuation

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

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

What is CMC's dividend history

DPS

$0.64

Dividend yield

1.41%

Payout ratio

8.7%

Recent dividends

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.