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CMC COMMERCIAL METALS Co

Price (delayed)

$48.87

Market cap

$5.52B

P/E Ratio

78.82

Dividend/share

$0.72

EPS

$0.62

Enterprise value

$5.96B

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 90% above its last 4 quarters average of 39.2
The net income has dropped by 89% year-on-year and by 45% since the previous quarter

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
113M
Market cap
$5.52B
Enterprise value
$5.96B
Valuations
Price to earnings (P/E)
78.82
Price to book (P/B)
1.38
Price to sales (P/S)
0.72
EV/EBIT
40.92
EV/EBITDA
13.87
EV/Sales
0.77
Earnings
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
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
Balance sheet
Total assets
$6.69B
Total liabilities
$2.68B
Debt
$1.19B
Equity
$4.01B
Working capital
$2.02B
Liquidity
Debt to equity
0.3
Current ratio
2.82
Quick ratio
1.66
Net debt/EBITDA
1.02
Margins
EBITDA margin
5.6%
Gross margin
15.4%
Net margin
0.9%
Operating margin
1.9%
Efficiency
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
Dividend yield
1.47%
DPS
$0.72
Payout ratio
116.1%

CMC stock price

How has the COMMERCIAL METALS stock price performed over time
Intraday
6.03%
1 week
7.12%
1 month
16.66%
1 year
-14.7%
YTD
-1.47%
QTD
6.22%

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
78.82
P/B
1.38
P/S
0.72
EV/EBIT
40.92
EV/EBITDA
13.87
EV/Sales
0.77
CMC's P/E is 90% 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
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
1.47%
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.