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CMC COMMERCIAL METALS Co
- Stocks
- Basic Materials
- NYSE: CMC
Price (delayed)
$49.23
Market cap
$5.56B
P/E Ratio
79.4
Dividend/share
$0.72
EPS
$0.62
Enterprise value
$6B
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 106% 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
$5.56B
Enterprise value
$6B
Price to earnings (P/E)
79.4
Price to book (P/B)
1.39
Price to sales (P/S)
0.72
EV/EBIT
41.2
EV/EBITDA
13.97
EV/Sales
0.78
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
1.46%
DPS
$0.72
Payout ratio
116.1%
CMC stock price
How has the COMMERCIAL METALS stock price performed over time
Intraday
-1.64%
1 week
0.39%
1 month
6.72%
1 year
-8.31%
YTD
-0.75%
QTD
7%
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
Price vs fundamentals
How does CMC's price correlate with its fundamentals
Growth
What is COMMERCIAL METALS's growth rate over time
Valuation
What is COMMERCIAL METALS stock price valuation
P/E
79.4
P/B
1.39
P/S
0.72
EV/EBIT
41.2
EV/EBITDA
13.97
EV/Sales
0.78
CMC's P/E is 106% 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 5% below its 5-year quarterly average of 1.5 and 5% below its last 4 quarters average of 1.5
CMC's equity is down by 5% year-on-year
The P/S is 22% above the 5-year quarterly average of 0.6 but 9% below the last 4 quarters average of 0.8
COMMERCIAL METALS's revenue has decreased by 8% YoY
Efficiency
How efficient is COMMERCIAL METALS business performance
The ROE has plunged by 89% YoY and by 44% from the previous quarter
COMMERCIAL METALS's ROA has plunged by 89% YoY and by 45% 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
1.46%
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.