Commercial Metals Company (CMC)
Stock Price Chart
Key Info
| Market Cap | 2.64B |
| Revenue (ttm) | 5.61B |
| Net Income (ttm) | 297.99M |
| Shares Out | 119.07M |
| EPS (ttm) | 2.48 |
| PE Ratio | 8.94 |
| Forward PE | 10.12 |
| Dividend | $0.48 |
| Dividend Yield | 2.16% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $22.18 |
| Previous Close | $22.22 |
| Change ($) | -0.04 |
| Change (%) | -0.18% |
| Day's Open | 22.00 |
| Day's Range | 21.77 - 22.43 |
| Day's Volume | 1,182,917 |
| 52-Week Range | 10.76 - 24.04 |
More Stats
| Market Cap | 2.64B |
| Enterprise Value | 3.35B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | Apr 3, 2020 |
| Shares Outstanding | 119.07M |
| Float | 117.75M |
| EPS (basic) | 2.51 |
| EPS (diluted) | 2.48 |
| FCF / Share | 5.22 |
| Dividend | $0.48 |
| Dividend Yield | 2.16% |
| Earnings Yield | 11.18% |
| FCF Yield | 23.54% |
| Payout Ratio | n/a |
| Shares Short | 6.87M |
| Short Ratio | 6.39 |
| Short % of Float | 7.42% |
| Beta | 1.39 |
| PE Ratio | 8.94 |
| Forward PE | 10.12 |
| P/FCF Ratio | 4.25 |
| PS Ratio | 0.47 |
| PB Ratio | 1.47 |
| Revenue | 5.61B |
| Operating Income | 452.78M |
| Net Income | 297.99M |
| Free Cash Flow | 621.66M |
| Net Cash | -708.96M |
| Net Cash / Share | -5.95 |
| Gross Margin | 14.51% |
| Operating Margin | 8.07% |
| Profit Margin | 5.30% |
| FCF Margin | 11.08% |
| ROA | 8.43% |
| ROE | 17.62% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,829 | 4,644 | 3,844 | 3,596 | 5,424 | 6,790 | 6,601 | 7,656 | 7,667 | 6,277 |
| Revenue Growth | 25.52% | 20.8% | 6.9% | -33.71% | -20.12% | 2.87% | -13.78% | -0.14% | 22.14% | - |
| Gross Profit | 803 | 622 | 521 | 574 | 597 | 694 | 649 | 717 | 629 | 426 |
| Operating Income | 340 | 206 | 132 | 150 | 173 | 242 | 205 | 234 | 95.95 | -87.21 |
| Net Income | 198 | 139 | 46.33 | 54.76 | 79.44 | 113 | 77.32 | 207 | -130 | -205 |
| Shares Outstanding | 118 | 117 | 116 | 115 | 116 | 118 | 117 | 116 | 116 | 114 |
| Earnings Per Share | 1.66 | 1.17 | 0.39 | 0.47 | 0.67 | 0.95 | 0.66 | 1.78 | -1.12 | -1.81 |
| EPS Growth | 41.88% | 200% | -17.02% | -29.85% | -29.47% | 43.94% | -62.92% | - | - | - |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 37.00 | -434 | -523 | 587 | 313 | 137 | 148 | 196 | 27.75 | 44.91 |
| Capital Expenditures | -135 | -167 | -210 | -158 | -105 | -84.18 | -75.13 | -58.49 | -19.82 | -104 |
| Free Cash Flow | -97.92 | -600 | -733 | 429 | 209 | 52.76 | 72.60 | 138 | 7.93 | -59.32 |
| Cash & Equivalents | 192 | 622 | 253 | 518 | 485 | 435 | 379 | 262 | 222 | 399 |
| Total Debt | 1,245 | 1,158 | 825 | 1,071 | 1,302 | 1,301 | 1,290 | 1,186 | 1,233 | 1,244 |
| Net Cash / Debt | -1,052 | -536 | -572 | -554 | -817 | -866 | -911 | -923 | -1,010 | -845 |
| Assets | 3,759 | 3,328 | 2,975 | 3,131 | 3,440 | 3,689 | 3,495 | 3,441 | 3,683 | 3,706 |
| Liabilities | 2,135 | 1,835 | 1,574 | 1,763 | 2,059 | 2,340 | 2,225 | 2,195 | 2,522 | 2,453 |
| Book Value | 1,624 | 1,493 | 1,401 | 1,367 | 1,381 | 1,348 | 1,270 | 1,246 | 1,160 | 1,251 |
Company Profile
Company Details
| Full Name | Commercial Metals Company |
| Country | United States |
| Employees | 11,524 |
| CEO | Barbara R. Smith |
Stock Information
| Ticker Symbol | CMC |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Steel |
| Unique Identifier | NYSE: CMC |
| IPO Date | January 1, 1987 |
Description
Commercial Metals Company manufactures, recycles, and markets steel and metal products, and related materials and services in the United States and internationally. It operates through four segments: Americas Recycling, Americas Mills, Americas Fabrication, and International Mill. The Americas Recycling segment processes and sells scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. The Americas Mills segment manufactures finished long steel products, including reinforcing bars (rebars), merchant bars, light structural products, and other special sections, as well as semi-finished billets for re-rolling and forging applications. This segment sells its products to the construction, service center, transportation, steel warehousing, fabrication, energy, petrochemical, and original equipment manufacturing industries. The Americas Fabrication segment offers fabricated steel products for use primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams. The International Mill segment manufactures rebars, merchant bars, and wire rods, as well as semi-finished billets; and sells fabricated rebars, fabricated meshes, assembled rebar cages, and other rebar by-products primarily to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.