CMC COMMERCIAL METALS Co

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

Price (delayed)

$33.68

Market cap

$4.06B

P/E Ratio

3.78

Dividend/share

$0.56

EPS

$8.92

Enterprise value

$5.06B

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 76% below its 5-year quarterly average of 16.8 and 38% below its last 4 quarters average of 6.4
The gross profit has surged by 65% year-on-year and by 17% since the previous quarter
The quick ratio has decreased by 49% QoQ and by 25% YoY
The company's debt rose by 43% YoY and by 4.4% QoQ
Sector: Basic Materials
Industry: Steel
Website: http://www.cmc.com
Peers: STLD NUE X SCHN

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
120.49M
Market cap
$4.06B
Enterprise value
$5.06B
Valuations
Price to earnings (P/E)
3.78
Price to book (P/B)
1.3
Price to sales (P/S)
0.48
EV/EBIT
3.57
EV/EBITDA
3.19
EV/Sales
0.59
Earnings
Revenue
$8.54B
EBIT
$1.42B
EBITDA
$1.59B
Free cash flow
$340.38M
Per share
EPS
$8.92
Free cash flow per share
$2.81
Book value per share
$25.86
Revenue per share
$70.41
TBVPS
$46.05
Balance sheet
Total assets
$6.1B
Total liabilities
$2.96B
Debt
$1.54B
Equity
$3.14B
Working capital
$2.05B
Liquidity
Debt to equity
0.49
Current ratio
2.48
Quick ratio
1.34
Net debt/EBITDA
0.63
Margins
EBITDA margin
18.6%
Gross margin
19.8%
Net margin
12.7%
Operating margin
16.8%
Efficiency
Return on assets
20.6%
Return on equity
40.1%
Return on invested capital
30.1%
Return on capital employed
30.1%
Return on sales
16.6%
Dividend
Dividend yield
1.66%
DPS
$0.56
Payout ratio
6.3%

CMC stock price

How has the COMMERCIAL METALS stock price performed over time
Intraday
-4.45%
1 week
-1.84%
1 month
-18.55%
1 year
10.64%
YTD
-7.19%
QTD
-19.08%

Financial performance

How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$8.54B
Gross profit
$1.69B
Operating income
$1.43B
Net income
$1.08B
Gross margin
19.8%
Net margin
12.7%
CMC's operating income has soared by 186% YoY and by 20% from the previous quarter
The company's net margin has surged by 135% YoY and by 11% QoQ
The operating margin has soared by 105% YoY and by 11% from the previous quarter
The gross profit has surged by 65% year-on-year and by 17% since the previous quarter

Growth

What is COMMERCIAL METALS's growth rate over time

Valuation

What is COMMERCIAL METALS stock price valuation
P/E
3.78
P/B
1.3
P/S
0.48
EV/EBIT
3.57
EV/EBITDA
3.19
EV/Sales
0.59
CMC's P/E is 76% below its 5-year quarterly average of 16.8 and 38% below its last 4 quarters average of 6.4
CMC's EPS is up by 20% since the previous quarter
CMC's equity is up by 46% year-on-year and by 9% since the previous quarter
CMC's P/B is 15% below its last 4 quarters average of 1.6 and 9% below its 5-year quarterly average of 1.5
COMMERCIAL METALS's revenue has increased by 40% YoY and by 9% from the previous quarter
The P/S is 17% below the last 4 quarters average of 0.6

Efficiency

How efficient is COMMERCIAL METALS business performance
COMMERCIAL METALS's ROA has soared by 161% YoY and by 10% from the previous quarter
COMMERCIAL METALS's ROIC has soared by 147% YoY and by 13% from the previous quarter
The ROE has soared by 145% YoY and by 9% from the previous quarter
CMC's return on sales has surged by 110% year-on-year and by 11% since the previous quarter

Dividends

What is CMC's dividend history
Dividend details
DPS
$0.56
Dividend yield
1.66%
Payout ratio
6.3%
Recent dividends

Financial health

How did COMMERCIAL METALS financials performed over time
The total assets is 106% more than the total liabilities
The quick ratio has decreased by 49% QoQ and by 25% YoY
CMC's current ratio is down by 41% since the previous quarter and by 16% year-on-year
The company's debt is 51% lower than its equity
CMC's equity is up by 46% year-on-year and by 9% since the previous quarter
The company's debt rose by 43% YoY and by 4.4% QoQ

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