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Price (delayed)
$60.44
Market cap
$6.88B
P/E Ratio
14.42
Dividend/share
$0.7
EPS
$4.19
Enterprise value
$7.22B
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
The quick ratio has increased by 12% YoY
CMC's equity is up by 4.3% year-on-year
CMC's P/E is 83% above its 5-year quarterly average of 7.9 and 43% above its last 4 quarters average of 10.1
The net income has declined by 44% year-on-year and by 14% since the previous quarter
Key stats
What are the main financial stats of CMC
Market
Valuations
Earnings
Shares outstanding
113.91M
Market cap
$6.88B
Enterprise value
$7.22B
Price to earnings (P/E)
14.42
Price to book (P/B)
1.62
Price to sales (P/S)
0.88
EV/EBIT
10.56
EV/EBITDA
7.49
EV/Sales
0.91
Revenue
$7.93B
EBIT
$683.56M
EBITDA
$963.93M
Free cash flow
$576.19M
Per share
Balance sheet
Liquidity
EPS
$4.19
Free cash flow per share
$4.97
Book value per share
$37.39
Revenue per share
$68.42
TBVPS
$53.5
Total assets
$6.82B
Total liabilities
$2.52B
Debt
$1.19B
Equity
$4.3B
Working capital
$2.46B
Debt to equity
0.28
Current ratio
3.94
Quick ratio
2.42
Net debt/EBITDA
0.34
Margins
Efficiency
Dividend
EBITDA margin
12.2%
Gross margin
17.1%
Net margin
6.1%
Operating margin
8.6%
Return on assets
7.2%
Return on equity
11.4%
Return on invested capital
11.9%
Return on capital employed
11.4%
Return on sales
8.6%
Dividend yield
1.16%
DPS
$0.7
Payout ratio
16.7%
CMC stock price
How has the COMMERCIAL METALS stock price performed over time
Intraday
1.21%
1 week
1.7%
1 month
9.69%
1 year
37.49%
YTD
20.78%
QTD
9.97%
Financial performance
How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$7.93B
Gross profit
$1.36B
Operating income
$683.58M
Net income
$485.49M
Gross margin
17.1%
Net margin
6.1%
The net income has declined by 44% year-on-year and by 14% since the previous quarter
CMC's operating income is down by 41% YoY and by 13% from the previous quarter
The company's net margin fell by 38% YoY and by 13% QoQ
The operating margin has contracted by 35% YoY and by 10% from the previous quarter
Growth
What is COMMERCIAL METALS's growth rate over time
Valuation
What is COMMERCIAL METALS stock price valuation
P/E
14.42
P/B
1.62
P/S
0.88
EV/EBIT
10.56
EV/EBITDA
7.49
EV/Sales
0.91
CMC's P/E is 83% above its 5-year quarterly average of 7.9 and 43% above its last 4 quarters average of 10.1
CMC's EPS is down by 43% year-on-year and by 14% since the previous quarter
CMC's P/B is 16% above its last 4 quarters average of 1.4 and 8% above its 5-year quarterly average of 1.5
CMC's equity is up by 4.3% year-on-year
The P/S is 47% above the 5-year quarterly average of 0.6 and 26% above the last 4 quarters average of 0.7
COMMERCIAL METALS's revenue has decreased by 10% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is COMMERCIAL METALS business performance
The ROE has decreased by 49% YoY and by 15% from the previous quarter
COMMERCIAL METALS's ROA has decreased by 46% YoY and by 15% from the previous quarter
COMMERCIAL METALS's ROIC has decreased by 42% YoY and by 13% from the previous quarter
CMC's return on sales is down by 35% year-on-year and by 10% since the previous quarter
Dividends
What is CMC's dividend history
DPS
$0.7
Dividend yield
1.16%
Payout ratio
16.7%
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 171% more than the total liabilities
The quick ratio has increased by 12% YoY
CMC's current ratio is down by 7% since the previous quarter but it is up by 6% year-on-year
The company's debt is 72% lower than its equity
CMC's equity is up by 4.3% year-on-year
The company's debt rose by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.