CMC COMMERCIAL METALS Co

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 ...

Highlights
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

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
120.59M
Market cap
$3.9B
Enterprise value
$4.53B
Valuations
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
Earnings
Revenue
$6.11B
EBIT
$482.16M
EBITDA
$648.99M
Free cash flow
$196.32M
Per share
EPS
$2.74
Free cash flow per share
$1.63
Book value per share
$17.89
Revenue per share
$50.64
TBVPS
$35.86
Balance sheet
Total assets
$4.39B
Total liabilities
$2.23B
Debt
$1.08B
Equity
$2.16B
Working capital
$1.67B
Liquidity
Debt to equity
0.5
Current ratio
2.95
Quick ratio
1.78
Net debt/EBITDA
0.98
Margins
EBITDA margin
10.6%
Gross margin
16.8%
Net margin
5.4%
Operating margin
8.2%
Efficiency
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
Dividend yield
1.48%
DPS
$0.48
Payout ratio
17.5%

CMC stock price

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%

Financial performance

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

Growth

What is COMMERCIAL METALS's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CMC's dividend history
DPS
$0.48
Dividend yield
1.48%
Payout ratio
17.5%
Recent dividends

Financial health

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.