CMC COMMERCIAL METALS Co

Price (delayed)

$31.35

Market cap

$3.78B

P/E Ratio

14.25

Dividend/share

$0.48

EPS

$2.2

Enterprise value

$4.44B

Highlights
CMC's equity is up by 14% year-on-year and by 3.9% since the previous quarter
The company's debt fell by 11% YoY and by 4.8% QoQ
CMC's P/E is 57% above its last 4 quarters average of 9.1 but 43% below its 5-year quarterly average of 24.9
COMMERCIAL METALS's revenue has decreased by 4.6% YoY but it has increased by 2.2% from the previous quarter
The net income has declined by 16% year-on-year
CMC's EPS is down by 16% year-on-year

Key stats

What are the main financial stats of CMC
Market
Shares outstanding
120.51M
Market cap
$3.78B
Enterprise value
$4.44B
Valuations
Price to earnings (P/E)
14.25
Price to book (P/B)
1.87
Price to sales (P/S)
0.67
EV/EBIT
10.95
EV/EBITDA
7.76
EV/Sales
0.79
Earnings
Revenue
$5.6B
EBIT
$405.74M
EBITDA
$572.53M
Free cash flow
$378.45M
Per share
EPS
$2.2
Free cash flow per share
$3.14
Book value per share
$16.73
Revenue per share
$46.57
TBVPS
$33.22
Balance sheet
Total assets
$4.06B
Total liabilities
$2.05B
Debt
$1.03B
Equity
$2.01B
Working capital
$1.53B
Liquidity
Debt to equity
0.51
Current ratio
3.27
Quick ratio
1.87
Net debt/EBITDA
1.16
Margins
EBITDA margin
10.2%
Gross margin
16.8%
Net margin
4.7%
Operating margin
7.5%
Efficiency
Return on assets
6.5%
Return on equity
13.8%
Return on invested capital
10.3%
Return on capital employed
12%
Return on sales
7.2%
Dividend
Dividend yield
1.53%
DPS
$0.48
Payout ratio
21.8%

CMC stock price

How has the COMMERCIAL METALS stock price performed over time
Intraday
-4.19%
1 week
-4.48%
1 month
-1.14%
1 year
59.3%
YTD
52.63%
QTD
1.65%

Financial performance

How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$5.6B
Gross profit
$939.65M
Operating income
$421.42M
Net income
$262.81M
Gross margin
16.8%
Net margin
4.7%
The net income has declined by 16% year-on-year
The company's net margin fell by 11% YoY
CMC's operating income is down by 11% YoY but it is up by 3.9% from the previous quarter
The operating margin has contracted by 7% YoY

Growth

What is COMMERCIAL METALS's growth rate over time

Valuation

What is COMMERCIAL METALS stock price valuation
P/E
14.25
P/B
1.87
P/S
0.67
EV/EBIT
10.95
EV/EBITDA
7.76
EV/Sales
0.79
CMC's P/E is 57% above its last 4 quarters average of 9.1 but 43% below its 5-year quarterly average of 24.9
CMC's EPS is down by 16% year-on-year
CMC's P/B is 44% above its last 4 quarters average of 1.3 and 25% above its 5-year quarterly average of 1.5
CMC's equity is up by 14% year-on-year and by 3.9% since the previous quarter
The P/S is 68% above the last 4 quarters average of 0.4 and 34% above the 5-year quarterly average of 0.5
COMMERCIAL METALS's revenue has decreased by 4.6% YoY but it has increased by 2.2% from the previous quarter

Efficiency

How efficient is COMMERCIAL METALS business performance
The ROE has decreased by 27% YoY and by 2.1% from the previous quarter
COMMERCIAL METALS's ROA has decreased by 21% YoY
CMC's return on sales is down by 11% year-on-year and by 2.7% since the previous quarter
COMMERCIAL METALS's ROIC has decreased by 10% YoY

Dividends

What is CMC's dividend history
DPS
$0.48
Dividend yield
1.53%
Payout ratio
21.8%
Recent dividends

Financial health

How did COMMERCIAL METALS financials performed over time
The total assets is 98% more than the total liabilities
The quick ratio has decreased by 14% QoQ
CMC's current ratio is down by 8% since the previous quarter
The company's debt is 49% lower than its equity
The debt to equity has declined by 23% year-on-year and by 9% since the previous quarter
CMC's equity is up by 14% year-on-year and by 3.9% since the previous quarter

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