- Stocks
- Basic Materials
- NYSE: CMC

Price (delayed)

$31.35

Market cap

$3.78B

P/E Ratio

14.25

Dividend/share

$0.48

EPS

$2.2

Enterprise value

$4.44B

CMC's equity is up by 14% year-on-year and by 3.9% since the previous quarter

The company's debt fell by 11% YoY and by 4.8% QoQ

CMC's P/E is 57% above its last 4 quarters average of 9.1 but 43% below its 5-year quarterly average of 24.9

COMMERCIAL METALS's revenue has decreased by 4.6% YoY but it has increased by 2.2% from the previous quarter

The net income has declined by 16% year-on-year

CMC's EPS is down by 16% year-on-year

What are the main financial stats of CMC

Market
Valuations
Earnings

Shares outstanding

120.51M

Market cap

$3.78B

Enterprise value

$4.44B

Price to earnings (P/E)

14.25

Price to book (P/B)

1.87

Price to sales (P/S)

0.67

EV/EBIT

10.95

EV/EBITDA

7.76

EV/Sales

0.79

Revenue

$5.6B

EBIT

$405.74M

EBITDA

$572.53M

Free cash flow

$378.45M

Per share
Balance sheet
Liquidity

EPS

$2.2

Free cash flow per share

$3.14

Book value per share

$16.73

Revenue per share

$46.57

TBVPS

$33.22

Total assets

$4.06B

Total liabilities

$2.05B

Debt

$1.03B

Equity

$2.01B

Working capital

$1.53B

Debt to equity

0.51

Current ratio

3.27

Quick ratio

1.87

Net debt/EBITDA

1.16

Margins
Efficiency
Dividend

EBITDA margin

10.2%

Gross margin

16.8%

Net margin

4.7%

Operating margin

7.5%

Return on assets

6.5%

Return on equity

13.8%

Return on invested capital

10.3%

Return on capital employed

12%

Return on sales

7.2%

Dividend yield

1.53%

DPS

$0.48

Payout ratio

21.8%

How has the COMMERCIAL METALS stock price performed over time

Intraday

-4.19%

1 week

-4.48%

1 month

-1.14%

1 year

59.3%

YTD

52.63%

QTD

1.65%

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

Revenue

$5.6B

Gross profit

$939.65M

Operating income

$421.42M

Net income

$262.81M

Gross margin

16.8%

Net margin

4.7%

The net income has declined by 16% year-on-year

The company's net margin fell by 11% YoY

CMC's operating income is down by 11% YoY but it is up by 3.9% from the previous quarter

The operating margin has contracted by 7% YoY

What is COMMERCIAL METALS's growth rate over time

What is COMMERCIAL METALS stock price valuation

P/E

14.25

P/B

1.87

P/S

0.67

EV/EBIT

10.95

EV/EBITDA

7.76

EV/Sales

0.79

CMC's P/E is 57% above its last 4 quarters average of 9.1 but 43% below its 5-year quarterly average of 24.9

CMC's EPS is down by 16% year-on-year

CMC's P/B is 44% above its last 4 quarters average of 1.3 and 25% above its 5-year quarterly average of 1.5

CMC's equity is up by 14% year-on-year and by 3.9% since the previous quarter

The P/S is 68% above the last 4 quarters average of 0.4 and 34% above the 5-year quarterly average of 0.5

COMMERCIAL METALS's revenue has decreased by 4.6% YoY but it has increased by 2.2% from the previous quarter

How efficient is COMMERCIAL METALS business performance

The ROE has decreased by 27% YoY and by 2.1% from the previous quarter

COMMERCIAL METALS's ROA has decreased by 21% YoY

CMC's return on sales is down by 11% year-on-year and by 2.7% since the previous quarter

COMMERCIAL METALS's ROIC has decreased by 10% YoY

What is CMC's dividend history

DPS

$0.48

Dividend yield

1.53%

Payout ratio

21.8%

Recent dividends

How did COMMERCIAL METALS financials performed over time

The total assets is 98% more than the total liabilities

The quick ratio has decreased by 14% QoQ

CMC's current ratio is down by 8% since the previous quarter

The company's debt is 49% lower than its equity

The debt to equity has declined by 23% year-on-year and by 9% since the previous quarter

CMC's equity is up by 14% year-on-year and by 3.9% since the previous quarter

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