CMC COMMERCIAL METALS Co

  1. Stocks
  2. Basic Materials
  3. NYSE: CMC

Price (delayed)

$54.45

Market cap

$6.3B

P/E Ratio

9.34

Dividend/share

$0.66

EPS

$5.83

Enterprise value

$6.82B

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
The company's debt fell by 15% YoY
CMC's equity is up by 12% year-on-year
The quick ratio has increased by 31% YoY but it has decreased by 6% QoQ
The net income has declined by 35% year-on-year and by 12% since the previous quarter
CMC's EPS is down by 34% year-on-year and by 12% since the previous quarter
Sector: Basic Materials
Industry: Steel
Website: http://www.cmc.com
Peers: STLD NUE X MLI

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
115.71M
Market cap
$6.3B
Enterprise value
$6.82B
Valuations
Price to earnings (P/E)
9.34
Price to book (P/B)
1.5
Price to sales (P/S)
0.75
EV/EBIT
7.33
EV/EBITDA
5.76
EV/Sales
0.81
Earnings
Revenue
$8.41B
EBIT
$930.36M
EBITDA
$1.18B
Free cash flow
$657.51M
Per share
EPS
$5.83
Free cash flow per share
$5.65
Book value per share
$36.28
Revenue per share
$72.21
TBVPS
$51.83
Balance sheet
Total assets
$6.66B
Total liabilities
$2.44B
Debt
$1.16B
Equity
$4.22B
Working capital
$2.44B
Liquidity
Debt to equity
0.28
Current ratio
4.19
Quick ratio
2.3
Net debt/EBITDA
0.44
Margins
EBITDA margin
14.1%
Gross margin
19.1%
Net margin
8.1%
Operating margin
11.1%
Efficiency
Return on assets
10.3%
Return on equity
16.4%
Return on invested capital
16.2%
Return on capital employed
15.8%
Return on sales
11.1%
Dividend
Dividend yield
1.21%
DPS
$0.66
Payout ratio
11.3%

CMC stock price

How has the COMMERCIAL METALS stock price performed over time
Intraday
-1.18%
1 week
-1.41%
1 month
-5.91%
1 year
14.75%
YTD
8.81%
QTD
-7.35%

Financial performance

How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$8.41B
Gross profit
$1.6B
Operating income
$930.36M
Net income
$680.26M
Gross margin
19.1%
Net margin
8.1%
The net income has declined by 35% year-on-year and by 12% since the previous quarter
CMC's operating income is down by 32% YoY and by 11% from the previous quarter
The company's net margin fell by 29% YoY and by 10% QoQ
The operating margin has contracted by 26% YoY and by 9% from the previous quarter

Growth

What is COMMERCIAL METALS's growth rate over time

Valuation

What is COMMERCIAL METALS stock price valuation
CMC P/E details
P/E
9.34
P/B
1.5
P/S
0.75
EV/EBIT
7.33
EV/EBITDA
5.76
EV/Sales
0.81
CMC's EPS is down by 34% year-on-year and by 12% since the previous quarter
CMC's P/E is 29% above its last 4 quarters average of 7.3 and 24% above its 5-year quarterly average of 7.6
CMC's equity is up by 12% year-on-year
CMC's P/B is 9% above its 5-year quarterly average of 1.4 and 9% above its last 4 quarters average of 1.4
The P/S is 52% above the 5-year quarterly average of 0.5 and 9% above the last 4 quarters average of 0.7
COMMERCIAL METALS's revenue has decreased by 8% YoY

Efficiency

How efficient is COMMERCIAL METALS business performance
The ROE has decreased by 46% YoY and by 15% from the previous quarter
COMMERCIAL METALS's ROA has decreased by 38% YoY and by 13% from the previous quarter
COMMERCIAL METALS's ROIC has decreased by 36% YoY and by 11% from the previous quarter
CMC's return on sales is down by 26% year-on-year and by 9% since the previous quarter

Dividends

What is CMC's dividend history
Dividend details
DPS
$0.66
Dividend yield
1.21%
Payout ratio
11.3%
Recent dividends

Financial health

How did COMMERCIAL METALS financials performed over time
The total assets is 173% more than the total liabilities
CMC's current ratio is up by 36% year-on-year
The quick ratio has increased by 31% YoY but it has decreased by 6% QoQ
The company's debt is 72% lower than its equity
The debt to equity has declined by 22% year-on-year but it rose by 3.7% since the previous quarter
The company's debt fell by 15% YoY

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