Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $5.71 billion. The enterprise value is $6.04 billion.
| Market Cap | 5.71B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Monday, January 6, 2025, before market open.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
CMC has 113.64 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 113.64M |
| Shares Outstanding | 113.64M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 89.82% |
| Float | 112.71M |
Valuation Ratios
The trailing PE ratio is 43.87 and the forward PE ratio is 14.52. CMC's PEG ratio is 2.31.
| PE Ratio | 43.87 |
| Forward PE | 14.52 |
| PS Ratio | 0.74 |
| Forward PS | 0.68 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.69.
| EV / Earnings | 45.27 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.29 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.76 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.49 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | $601,484 |
| Profits Per Employee | $10,252 |
| Employee Count | 13,022 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, CMC has paid $46.18 million in taxes.
| Income Tax | 46.18M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 1.19, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 55.88 |
| 200-Day Moving Average | 54.79 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,224,324 |
Short Selling Information
The latest short interest is 3.70 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, CMC had revenue of $7.83 billion and earned $133.50 million in profits. Earnings per share was $1.15.
| Revenue | 7.83B |
| Gross Profit | 1.27B |
| Operating Income | 587.18M |
| Pretax Income | 739.83M |
| Net Income | 133.50M |
| EBITDA | 807.29M |
| EBIT | 587.18M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $856.10 million in cash and $1.19 billion in debt, giving a net cash position of -$330.99 million or -$2.91 per share.
| Cash & Cash Equivalents | 856.10M |
| Total Debt | 1.19B |
| Net Cash | -330.99M |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 35.24 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $851.67 million and capital expenditures -$375.47 million, giving a free cash flow of $476.21 million.
| Operating Cash Flow | 851.67M |
| Capital Expenditures | -375.47M |
| Free Cash Flow | 476.21M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 16.18%, with operating and profit margins of 7.50% and 1.70%.
| Gross Margin | 16.18% |
| Operating Margin | 7.50% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.70% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.50% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.83% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 2.34% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for CMC is $63.83, which is 26.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.83 |
| Price Target Difference | 26.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CMC has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |