CMC COMMERCIAL METALS Co
Price (delayed)
$46.98
Market cap
$5.31B
P/E Ratio
75.77
Dividend/share
$0.72
EPS
$0.62
Enterprise value
$5.75B
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 89% above its last 4 quarters average of 39.2
CMC's EPS has dropped by 89% year-on-year and by 46% since the previous quarter
Key stats
What are the main financial stats of CMC
Market
Valuations
Earnings
Shares outstanding
113M
Market cap
$5.31B
Enterprise value
$5.75B
Price to earnings (P/E)
75.77
Price to book (P/B)
1.33
Price to sales (P/S)
0.69
EV/EBIT
39.46
EV/EBITDA
13.38
EV/Sales
0.74
Revenue
$7.74B
Gross profit
$1.19B
Operating income
$145.62M
Net income
$73.13M
EBIT
$145.61M
EBITDA
$429.51M
Free cash flow
$433.23M
Per share
Balance sheet
Liquidity
EPS
$0.62
EPS diluted
$0.59
Free cash flow per share
$3.81
Book value per share
$35.3
Revenue per share
$68.14
TBVPS
$53.59
Total assets
$6.69B
Total liabilities
$2.68B
Debt
$1.19B
Equity
$4.01B
Working capital
$2.02B
Debt to equity
0.3
Current ratio
2.82
Quick ratio
1.66
Net debt/EBITDA
1.02
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
15.4%
Net margin
0.9%
Operating margin
1.9%
Return on assets
1.1%
Return on equity
1.8%
Return on invested capital
2.6%
Return on capital employed
2.6%
Return on sales
1.9%
Dividend yield
1.53%
DPS
$0.72
Payout ratio
116.1%
CMC stock price
How has the COMMERCIAL METALS stock price performed over time
Intraday
2.11%
1 week
-3.19%
1 month
-3.01%
1 year
-20.02%
YTD
-5.28%
QTD
2.11%
Financial performance
How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$7.74B
Gross profit
$1.19B
Operating income
$145.62M
Net income
$73.13M
Gross margin
15.4%
Net margin
0.9%
The company's net margin has shrunk by 89% YoY and by 47% QoQ
The net income has dropped by 89% year-on-year and by 45% since the previous quarter
CMC's operating income has plunged by 84% YoY and by 36% from the previous quarter
The operating margin has plunged by 83% YoY and by 34% from the previous quarter
Growth
What is COMMERCIAL METALS's growth rate over time
Valuation
What is COMMERCIAL METALS stock price valuation
P/E
75.77
P/B
1.33
P/S
0.69
EV/EBIT
39.46
EV/EBITDA
13.38
EV/Sales
0.74
CMC's P/E is 89% above its last 4 quarters average of 39.2
CMC's EPS has dropped by 89% year-on-year and by 46% since the previous quarter
CMC's P/B is 13% below its 5-year quarterly average of 1.5 and 13% below its last 4 quarters average of 1.5
CMC's equity is down by 5% year-on-year
The P/S is 15% below the last 4 quarters average of 0.8 but 13% above the 5-year quarterly average of 0.6
COMMERCIAL METALS's revenue has decreased by 8% YoY
Efficiency
How efficient is COMMERCIAL METALS business performance
COMMERCIAL METALS's ROA has plunged by 89% YoY and by 45% from the previous quarter
The ROE has plunged by 89% YoY and by 44% from the previous quarter
COMMERCIAL METALS's ROIC has plunged by 84% YoY and by 35% from the previous quarter
CMC's return on sales has dropped by 83% year-on-year and by 34% since the previous quarter
Dividends
What is CMC's dividend history
DPS
$0.72
Dividend yield
1.53%
Payout ratio
116.1%
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 150% more than the total liabilities
CMC's current ratio is down by 33% year-on-year but it is up by 2.2% since the previous quarter
The quick ratio has decreased by 28% YoY
The company's debt is 70% lower than its equity
The debt to equity rose by 7% year-on-year
CMC's equity is down by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.