- Stocks
- Basic Materials
- NYSE: CMC

Price (delayed)

$32.34

Market cap

$3.9B

P/E Ratio

11.8

Dividend/share

$0.48

EPS

$2.74

Enterprise value

$4.53B

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

CMC's EPS is up by 25% since the previous quarter and by 9% year-on-year

The net income has increased by 25% since the previous quarter and by 10% year-on-year

CMC's P/E is 50% below its 5-year quarterly average of 23.8 but 16% above its last 4 quarters average of 10.2

The company's debt fell by 8% YoY but it rose by 4.2% QoQ

The quick ratio has decreased by 17% YoY and by 4.8% QoQ

What are the main financial stats of CMC

Market
Valuations
Earnings

Shares outstanding

120.59M

Market cap

$3.9B

Enterprise value

$4.53B

Price to earnings (P/E)

11.8

Price to book (P/B)

1.81

Price to sales (P/S)

0.64

EV/EBIT

9.4

EV/EBITDA

6.99

EV/Sales

0.74

Revenue

$6.11B

EBIT

$482.16M

EBITDA

$648.99M

Free cash flow

$196.32M

Per share
Balance sheet
Liquidity

EPS

$2.74

Free cash flow per share

$1.63

Book value per share

$17.89

Revenue per share

$50.64

TBVPS

$35.86

Total assets

$4.39B

Total liabilities

$2.23B

Debt

$1.08B

Equity

$2.16B

Working capital

$1.67B

Debt to equity

0.5

Current ratio

2.95

Quick ratio

1.78

Net debt/EBITDA

0.98

Margins
Efficiency
Dividend

EBITDA margin

10.6%

Gross margin

16.8%

Net margin

5.4%

Operating margin

8.2%

Return on assets

7.9%

Return on equity

16.4%

Return on invested capital

12.2%

Return on capital employed

13.6%

Return on sales

7.9%

Dividend yield

1.48%

DPS

$0.48

Payout ratio

17.5%

How has the COMMERCIAL METALS stock price performed over time

Intraday

0.12%

1 week

8.27%

1 month

-4.32%

1 year

56.84%

YTD

57.45%

QTD

5.27%

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

Revenue

$6.11B

Gross profit

$1.03B

Operating income

$498.59M

Net income

$328.48M

Gross margin

16.8%

Net margin

5.4%

The net income has increased by 25% since the previous quarter and by 10% year-on-year

CMC's operating income is up by 18% from the previous quarter and by 10% YoY

The company's net margin rose by 15% QoQ

The gross profit is up by 10% year-on-year and by 9% since the previous quarter

What is COMMERCIAL METALS's growth rate over time

What is COMMERCIAL METALS stock price valuation

P/E

11.8

P/B

1.81

P/S

0.64

EV/EBIT

9.4

EV/EBITDA

6.99

EV/Sales

0.74

CMC's P/E is 50% below its 5-year quarterly average of 23.8 but 16% above its last 4 quarters average of 10.2

CMC's EPS is up by 25% since the previous quarter and by 9% year-on-year

CMC's P/B is 21% above its 5-year quarterly average of 1.5 and 21% above its last 4 quarters average of 1.5

CMC's equity is up by 20% year-on-year and by 7% since the previous quarter

The P/S is 28% above the 5-year quarterly average of 0.5 and 28% above the last 4 quarters average of 0.5

COMMERCIAL METALS's revenue has increased by 9% from the previous quarter and by 9% YoY

How efficient is COMMERCIAL METALS business performance

COMMERCIAL METALS's ROA has increased by 22% from the previous quarter and by 2.6% YoY

The ROE has increased by 19% from the previous quarter but it has decreased by 5% YoY

COMMERCIAL METALS's ROIC has increased by 18% from the previous quarter and by 9% YoY

CMC's return on sales is up by 10% since the previous quarter but it is down by 2.5% year-on-year

What is CMC's dividend history

DPS

$0.48

Dividend yield

1.48%

Payout ratio

17.5%

Recent dividends

How did COMMERCIAL METALS financials performed over time

The total assets is 97% more than the total liabilities

The quick ratio has decreased by 17% YoY and by 4.8% QoQ

CMC's current ratio is down by 14% year-on-year and by 10% since the previous quarter

The company's debt is 50% lower than its equity

The debt to equity has declined by 23% year-on-year

CMC's equity is up by 20% year-on-year and by 7% since the previous quarter

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