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CMC COMMERCIAL METALS Co

Price (delayed)

$51.68

Market cap

$5.87B

P/E Ratio

45.33

Dividend/share

$0.72

EPS

$1.14

Enterprise value

$6.2B

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
CMC's P/E is 107% above its last 4 quarters average of 21.9
CMC's EPS has dropped by 83% year-on-year and by 73% since the previous quarter

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
113.64M
Market cap
$5.87B
Enterprise value
$6.2B
Valuations
Price to book (P/B)
1.47
Price to sales (P/S)
0.75
EV/EBIT
27.31
EV/EBITDA
12.19
EV/Sales
0.79
Earnings
Revenue
$7.83B
Gross profit
$1.27B
Net income
$133.5M
EBIT
$227.14M
EBITDA
$508.75M
Free cash flow
$482.13M
Per share
EPS
$1.14
EPS diluted
$1.1
Free cash flow per share
$4.23
Book value per share
$35.25
Revenue per share
$68.67
TBVPS
$54.02
Balance sheet
Total assets
$6.77B
Total liabilities
$2.76B
Debt
$1.19B
Equity
$4.02B
Working capital
$2.05B
Liquidity
Debt to equity
0.3
Current ratio
2.76
Quick ratio
1.68
Net debt/EBITDA
0.65
Margins
EBITDA margin
6.5%
Gross margin
16.2%
Net margin
1.7%
Operating margin
2.9%
Efficiency
Return on assets
2%
Return on equity
3.2%
Return on invested capital
4%
Return on capital employed
4.1%
Return on sales
2.9%
Dividend
Dividend yield
1.39%
DPS
$0.72
Payout ratio
63.2%

CMC stock price

How has the COMMERCIAL METALS stock price performed over time
Intraday
2.13%
1 week
5.28%
1 month
2.8%
1 year
3.57%
YTD
4.19%
QTD
4.19%

Financial performance

How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$7.83B
Gross profit
$1.27B
Operating income
$227.15M
Net income
$133.5M
Gross margin
16.2%
Net margin
1.7%
The net income has dropped by 83% year-on-year and by 73% since the previous quarter
The company's net margin has shrunk by 81% YoY and by 72% QoQ
CMC's operating income has plunged by 78% YoY and by 67% from the previous quarter
The operating margin has plunged by 76% YoY and by 66% from the previous quarter

Growth

What is COMMERCIAL METALS's growth rate over time

Valuation

What is COMMERCIAL METALS stock price valuation
P/E
45.33
P/B
1.47
P/S
0.75
EV/EBIT
27.31
EV/EBITDA
12.19
EV/Sales
0.79
CMC's P/E is 107% above its last 4 quarters average of 21.9
CMC's EPS has dropped by 83% year-on-year and by 73% since the previous quarter
CMC's P/B is 8% below its last 4 quarters average of 1.6 and 2% below its 5-year quarterly average of 1.5
CMC's equity is down by 7% since the previous quarter and by 5% year-on-year
The P/S is 25% above the 5-year quarterly average of 0.6 but 6% below the last 4 quarters average of 0.8
COMMERCIAL METALS's revenue has decreased by 9% YoY

Efficiency

How efficient is COMMERCIAL METALS business performance
COMMERCIAL METALS's ROA has plunged by 83% YoY and by 72% from the previous quarter
The ROE has plunged by 83% YoY and by 72% from the previous quarter
COMMERCIAL METALS's ROIC has plunged by 78% YoY and by 66% from the previous quarter
CMC's return on sales has dropped by 76% year-on-year and by 66% since the previous quarter

Dividends

What is CMC's dividend history
DPS
$0.72
Dividend yield
1.39%
Payout ratio
63.2%
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 146% more than the total liabilities
CMC's current ratio is down by 33% year-on-year and by 30% since the previous quarter
The quick ratio has decreased by 31% YoY and by 31% QoQ
The company's debt is 70% lower than its equity
The debt to equity rose by 11% year-on-year and by 7% since the previous quarter
CMC's equity is down by 7% since the previous quarter and by 5% year-on-year

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