- Stocks
- Basic Materials
- NYSE: CMC

Price (delayed)

$21.30

Market cap

$2.56B

P/E Ratio

9.73

Dividend/share

$0.48

EPS

$2.19

Enterprise value

$3.18B

The quick ratio has increased by 14% QoQ and by 11% YoY

CMC's equity is up by 14% year-on-year and by 2.4% since the previous quarter

CMC's P/E is 62% below its 5-year quarterly average of 25.7 but 23% above its last 4 quarters average of 7.9

The gross margin has increased by 13% YoY but it has decreased by 2.9% QoQ

COMMERCIAL METALS's revenue has decreased by 8% YoY

The net income has declined by 7% since the previous quarter

What are the main financial stats of CMC

Market
Valuations
Earnings

Shares outstanding

120.07M

Market cap

$2.56B

Enterprise value

$3.18B

Price to earnings (P/E)

9.73

Price to book (P/B)

1.32

Price to sales (P/S)

0.47

EV/EBIT

7.81

EV/EBITDA

5.54

EV/Sales

0.58

Revenue

$5.48B

EBIT

$406.98M

EBITDA

$573.59M

Free cash flow

$456.37M

Per share
Balance sheet
Liquidity

EPS

$2.19

Free cash flow per share

$3.81

Book value per share

$16.18

Revenue per share

$45.79

TBVPS

$33

Total assets

$4.02B

Total liabilities

$2.08B

Debt

$1.09B

Equity

$1.93B

Working capital

$1.56B

Debt to equity

0.56

Current ratio

3.54

Quick ratio

2.18

Net debt/EBITDA

1.08

Margins
Efficiency
Dividend

EBITDA margin

10.5%

Gross margin

16.8%

Net margin

4.7%

Operating margin

7.4%

Return on assets

6.5%

Return on equity

14.1%

Return on invested capital

10.3%

Return on capital employed

12%

Return on sales

7.4%

Dividend yield

2.25%

DPS

$0.48

Payout ratio

21.9%

How has the COMMERCIAL METALS stock price performed over time

Intraday

-2.65%

1 week

-5.59%

1 month

3.4%

1 year

-4.01%

YTD

3.7%

QTD

3.7%

How have COMMERCIAL METALS's revenue and profit performed over time

Revenue

$5.48B

Gross profit

$923.59M

Operating income

$405.71M

Net income

$260.25M

Gross margin

16.8%

Net margin

4.7%

The gross margin has increased by 13% YoY but it has decreased by 2.9% QoQ

The company's net margin fell by 8% QoQ but it rose by 7% YoY

COMMERCIAL METALS's revenue has decreased by 8% YoY

The net income has declined by 7% since the previous quarter

What is COMMERCIAL METALS's growth rate over time

What is COMMERCIAL METALS stock price valuation

P/E

9.73

P/B

1.32

P/S

0.47

EV/EBIT

7.81

EV/EBITDA

5.54

EV/Sales

0.58

CMC's P/E is 62% below its 5-year quarterly average of 25.7 but 23% above its last 4 quarters average of 7.9

CMC's EPS is down by 7% since the previous quarter

CMC's equity is up by 14% year-on-year and by 2.4% since the previous quarter

CMC's P/B is 12% below its 5-year quarterly average of 1.5 but 10% above its last 4 quarters average of 1.2

The P/S is 18% above the last 4 quarters average of 0.4 but 6% below the 5-year quarterly average of 0.5

COMMERCIAL METALS's revenue has decreased by 8% YoY

How efficient is COMMERCIAL METALS business performance

The ROE has decreased by 14% YoY and by 10% from the previous quarter

COMMERCIAL METALS's ROA has decreased by 8% from the previous quarter and by 6% YoY

CMC's return on sales is down by 6% since the previous quarter but it is up by 2.8% year-on-year

COMMERCIAL METALS's ROIC has decreased by 4.6% from the previous quarter

What is CMC's dividend history

DPS

$0.48

Dividend yield

2.25%

Payout ratio

21.9%

Recent dividends

How did COMMERCIAL METALS financials performed over time

The total assets is 93% more than the total liabilities

CMC's current ratio is up by 19% since the previous quarter and by 6% year-on-year

The quick ratio has increased by 14% QoQ and by 11% YoY

The company's debt is 44% lower than its equity

CMC's equity is up by 14% year-on-year and by 2.4% since the previous quarter

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