CMC COMMERCIAL METALS Co
- Stocks
- Basic Materials
- NYSE: CMC
Price (delayed)
$52.41
Market cap
$5.87B
P/E Ratio
158.82
Dividend/share
$0.9
EPS
$0.33
Enterprise value
$6.32B
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 quick ratio has decreased by 29% YoY but it has increased by 4.8% QoQ
CMC's equity is down by 3.8% year-on-year but it is up by 2.1% since the previous quarter
CMC's P/E is 122% above its last 4 quarters average of 71.6
The net income has dropped by 93% year-on-year and by 50% since the previous quarter
Key stats
What are the main financial stats of CMC
Market
Valuations
Earnings
Shares outstanding
111.93M
Market cap
$5.87B
Enterprise value
$6.32B
Price to earnings (P/E)
158.82
Price to book (P/B)
1.45
Price to sales (P/S)
0.77
EV/EBIT
67.53
EV/EBITDA
16.66
EV/Sales
0.82
Revenue
$7.68B
Gross profit
$1.15B
Operating income
$93.57M
Net income
$36.81M
EBIT
$93.56M
EBITDA
$379.14M
Free cash flow
$382.51M
Per share
Balance sheet
Liquidity
EPS
$0.33
EPS diluted
$0.3
Free cash flow per share
$3.39
Book value per share
$36.26
Revenue per share
$68.15
TBVPS
$56.71
Total assets
$6.99B
Total liabilities
$2.9B
Debt
$1.34B
Equity
$4.1B
Working capital
$2.18B
Debt to equity
0.33
Current ratio
2.86
Quick ratio
1.74
Net debt/EBITDA
1.19
Margins
Efficiency
Dividend
EBITDA margin
4.9%
Gross margin
15%
Net margin
0.5%
Operating margin
1.2%
Return on assets
0.5%
Return on equity
0.9%
Return on invested capital
1.7%
Return on capital employed
1.6%
Return on sales
1.2%
Dividend yield
1.72%
DPS
$0.9
Payout ratio
272.7%
CMC stock price
How has the COMMERCIAL METALS stock price performed over time
Intraday
0.02%
1 week
-3.36%
1 month
7.16%
1 year
-12.05%
YTD
5.67%
QTD
7.16%
Financial performance
How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$7.68B
Gross profit
$1.15B
Operating income
$93.57M
Net income
$36.81M
Gross margin
15%
Net margin
0.5%
The net income has dropped by 93% year-on-year and by 50% since the previous quarter
The company's net margin has shrunk by 93% YoY and by 44% QoQ
The operating margin has plunged by 88% YoY and by 37% from the previous quarter
CMC's operating income has plunged by 88% YoY and by 36% 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
158.82
P/B
1.45
P/S
0.77
EV/EBIT
67.53
EV/EBITDA
16.66
EV/Sales
0.82
CMC's P/E is 122% above its last 4 quarters average of 71.6
CMC's EPS has dropped by 93% year-on-year and by 47% since the previous quarter
CMC's equity is down by 3.8% year-on-year but it is up by 2.1% since the previous quarter
CMC's P/B is 3.3% below its 5-year quarterly average of 1.5 and 3.3% below its last 4 quarters average of 1.5
The P/S is 28% above the 5-year quarterly average of 0.6 but 3.8% below the last 4 quarters average of 0.8
COMMERCIAL METALS's revenue has decreased by 6% YoY
Efficiency
How efficient is COMMERCIAL METALS business performance
COMMERCIAL METALS's ROA has plunged by 94% YoY and by 55% from the previous quarter
The ROE has plunged by 93% YoY and by 50% from the previous quarter
CMC's return on sales has dropped by 88% year-on-year and by 37% since the previous quarter
COMMERCIAL METALS's ROIC has plunged by 88% YoY and by 35% from the previous quarter
Dividends
What is CMC's dividend history
DPS
$0.9
Dividend yield
1.72%
Payout ratio
272.7%
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 141% more than the total liabilities
CMC's current ratio is down by 33% year-on-year
The quick ratio has decreased by 29% YoY but it has increased by 4.8% QoQ
The company's debt is 67% lower than its equity
The debt to equity rose by 18% year-on-year and by 10% since the previous quarter
The company's debt rose by 13% QoQ and by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.