CMC COMMERCIAL METALS Co

Price (delayed)

$21.30

Market cap

$2.56B

P/E Ratio

9.73

Dividend/share

$0.48

EPS

$2.19

Enterprise value

$3.18B

Sector: Basic Materials
Industry: Steel

Highlights

The quick ratio has increased by 14% QoQ and by 11% YoY
CMC's equity is up by 14% year-on-year and by 2.4% since the previous quarter
CMC's P/E is 62% below its 5-year quarterly average of 25.7 but 23% above its last 4 quarters average of 7.9
The gross margin has increased by 13% YoY but it has decreased by 2.9% QoQ
COMMERCIAL METALS's revenue has decreased by 8% YoY
The net income has declined by 7% since the previous quarter

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
120.07M
Market cap
$2.56B
Enterprise value
$3.18B
Valuations
Price to earnings (P/E)
9.73
Price to book (P/B)
1.32
Price to sales (P/S)
0.47
EV/EBIT
7.81
EV/EBITDA
5.54
EV/Sales
0.58
Earnings
Revenue
$5.48B
EBIT
$406.98M
EBITDA
$573.59M
Free cash flow
$456.37M
Per share
EPS
$2.19
Free cash flow per share
$3.81
Book value per share
$16.18
Revenue per share
$45.79
TBVPS
$33
Balance sheet
Total assets
$4.02B
Total liabilities
$2.08B
Debt
$1.09B
Equity
$1.93B
Working capital
$1.56B
Liquidity
Debt to equity
0.56
Current ratio
3.54
Quick ratio
2.18
Net debt/EBITDA
1.08
Margins
EBITDA margin
10.5%
Gross margin
16.8%
Net margin
4.7%
Operating margin
7.4%
Efficiency
Return on assets
6.5%
Return on equity
14.1%
Return on invested capital
10.3%
Return on capital employed
12%
Return on sales
7.4%
Dividend
Dividend yield
2.25%
DPS
$0.48
Payout ratio
21.9%

CMC stock price

How has the COMMERCIAL METALS stock price performed over time
Intraday
-2.65%
1 week
-5.59%
1 month
3.4%
1 year
-4.01%
YTD
3.7%
QTD
3.7%

Financial performance

How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$5.48B
Gross profit
$923.59M
Operating income
$405.71M
Net income
$260.25M
Gross margin
16.8%
Net margin
4.7%
The gross margin has increased by 13% YoY but it has decreased by 2.9% QoQ
The company's net margin fell by 8% QoQ but it rose by 7% YoY
COMMERCIAL METALS's revenue has decreased by 8% YoY
The net income has declined by 7% since the previous quarter

Growth

What is COMMERCIAL METALS's growth rate over time

Valuation

What is COMMERCIAL METALS stock price valuation
P/E
9.73
P/B
1.32
P/S
0.47
EV/EBIT
7.81
EV/EBITDA
5.54
EV/Sales
0.58
CMC's P/E is 62% below its 5-year quarterly average of 25.7 but 23% above its last 4 quarters average of 7.9
CMC's EPS is down by 7% since the previous quarter
CMC's equity is up by 14% year-on-year and by 2.4% since the previous quarter
CMC's P/B is 12% below its 5-year quarterly average of 1.5 but 10% above its last 4 quarters average of 1.2
The P/S is 18% above the last 4 quarters average of 0.4 but 6% below the 5-year quarterly average of 0.5
COMMERCIAL METALS's revenue has decreased by 8% YoY

Efficiency

How efficient is COMMERCIAL METALS business performance
The ROE has decreased by 14% YoY and by 10% from the previous quarter
COMMERCIAL METALS's ROA has decreased by 8% from the previous quarter and by 6% YoY
CMC's return on sales is down by 6% since the previous quarter but it is up by 2.8% year-on-year
COMMERCIAL METALS's ROIC has decreased by 4.6% from the previous quarter

Dividends

What is CMC's dividend history
DPS
$0.48
Dividend yield
2.25%
Payout ratio
21.9%
Recent dividends

Financial health

How did COMMERCIAL METALS financials performed over time
The total assets is 93% more than the total liabilities
CMC's current ratio is up by 19% since the previous quarter and by 6% year-on-year
The quick ratio has increased by 14% QoQ and by 11% YoY
The company's debt is 44% lower than its equity
CMC's equity is up by 14% year-on-year and by 2.4% since the previous quarter

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