CMC COMMERCIAL METALS Co

Price (delayed)

$58.23

Market cap

$6.7B

P/E Ratio

11.98

Dividend/share

$0.68

EPS

$4.86

Enterprise value

$7.2B

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 increased by 22% YoY and by 7% QoQ
CMC's equity is up by 6% year-on-year
CMC's P/E is 56% above its 5-year quarterly average of 7.7 and 36% above its last 4 quarters average of 8.8
CMC's EPS is down by 41% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
114.99M
Market cap
$6.7B
Enterprise value
$7.2B
Valuations
Price to book (P/B)
1.58
Price to sales (P/S)
0.83
EV/EBIT
9.18
EV/EBITDA
6.83
EV/Sales
0.88
Earnings
Revenue
$8.14B
EBIT
$783.84M
EBITDA
$1.05B
Free cash flow
$547.82M
Per share
EPS
$4.86
Free cash flow per share
$4.74
Book value per share
$36.81
Revenue per share
$70.45
TBVPS
$52.68
Balance sheet
Total assets
$6.71B
Total liabilities
$2.45B
Debt
$1.2B
Equity
$4.26B
Working capital
$2.47B
Liquidity
Debt to equity
0.28
Current ratio
4.24
Quick ratio
2.46
Net debt/EBITDA
0.48
Margins
EBITDA margin
12.9%
Gross margin
17.9%
Net margin
7%
Operating margin
9.6%
Efficiency
Return on assets
8.5%
Return on equity
13.4%
Return on invested capital
13.6%
Return on capital employed
13.2%
Return on sales
9.6%
Dividend
Dividend yield
1.17%
DPS
$0.68
Payout ratio
14%

CMC stock price

How has the COMMERCIAL METALS stock price performed over time
Intraday
0.55%
1 week
-0.17%
1 month
7%
1 year
6.01%
YTD
16.37%
QTD
5.89%

Financial performance

How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$8.14B
Gross profit
$1.46B
Operating income
$783.84M
Net income
$565.73M
Gross margin
17.9%
Net margin
7%
The net income has declined by 41% year-on-year and by 17% since the previous quarter
CMC's operating income is down by 38% YoY and by 16% from the previous quarter
The company's net margin fell by 35% YoY and by 14% QoQ
The operating margin has contracted by 32% YoY and by 14% from the previous quarter

Growth

What is COMMERCIAL METALS's growth rate over time

Valuation

What is COMMERCIAL METALS stock price valuation
P/E
11.98
P/B
1.58
P/S
0.83
EV/EBIT
9.18
EV/EBITDA
6.83
EV/Sales
0.88
CMC's P/E is 56% above its 5-year quarterly average of 7.7 and 36% above its last 4 quarters average of 8.8
CMC's EPS is down by 41% year-on-year and by 17% since the previous quarter
CMC's P/B is 13% above its 5-year quarterly average of 1.4 and 5% above its last 4 quarters average of 1.5
CMC's equity is up by 6% year-on-year
The P/S is 38% above the 5-year quarterly average of 0.6 and 19% above the last 4 quarters average of 0.7
COMMERCIAL METALS's revenue has decreased by 10% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is COMMERCIAL METALS business performance
The ROE has decreased by 49% YoY and by 18% from the previous quarter
COMMERCIAL METALS's ROA has decreased by 44% YoY and by 17% from the previous quarter
COMMERCIAL METALS's ROIC has decreased by 41% YoY and by 16% from the previous quarter
CMC's return on sales is down by 32% year-on-year and by 14% since the previous quarter

Dividends

What is CMC's dividend history
DPS
$0.68
Dividend yield
1.17%
Payout ratio
14%
Recent dividends

Financial health

How did COMMERCIAL METALS financials performed over time
The total assets is 174% more than the total liabilities
The quick ratio has increased by 22% YoY and by 7% QoQ
CMC's current ratio is up by 15% year-on-year
The company's debt is 72% lower than its equity
CMC's equity is up by 6% year-on-year
The company's debt rose by 3.6% YoY and by 3.3% QoQ

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