Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $6.91 billion. The enterprise value is $7.31 billion.
| Market Cap | 6.91B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Monday, January 6, 2025, before market open.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
CMC has 113.91 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 113.91M |
| Shares Outstanding | 113.91M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 90.38% |
| Float | 112.89M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 14.94. CMC's PEG ratio is 2.74.
| PE Ratio | 14.68 |
| Forward PE | 14.94 |
| PS Ratio | 0.87 |
| Forward PS | 0.86 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 12.71.
| EV / Earnings | 15.06 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.54 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.94 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.37 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.44% |
| Return on Capital (ROIC) | 7.81% |
| Revenue Per Employee | $608,660 |
| Profits Per Employee | $37,282 |
| Employee Count | 13,022 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, CMC has paid $150.18 million in taxes.
| Income Tax | 150.18M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +31.69% in the last 52 weeks. The beta is 1.13, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +31.69% |
| 50-Day Moving Average | 55.10 |
| 200-Day Moving Average | 54.83 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 906,065 |
Short Selling Information
The latest short interest is 3.34 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, CMC had revenue of $7.93 billion and earned $485.49 million in profits. Earnings per share was $4.14.
| Revenue | 7.93B |
| Gross Profit | 1.36B |
| Operating Income | 693.60M |
| Pretax Income | 739.83M |
| Net Income | 485.49M |
| EBITDA | 912.47M |
| EBIT | 693.60M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $857.92 million in cash and $1.37 billion in debt, giving a net cash position of -$508.48 million or -$4.46 per share.
| Cash & Cash Equivalents | 857.92M |
| Total Debt | 1.37B |
| Net Cash | -508.48M |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 37.68 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was $899.71 million and capital expenditures -$324.27 million, giving a free cash flow of $575.44 million.
| Operating Cash Flow | 899.71M |
| Capital Expenditures | -324.27M |
| Free Cash Flow | 575.44M |
| FCF Per Share | $5.05 |
Margins
Gross margin is 17.14%, with operating and profit margins of 8.75% and 6.13%.
| Gross Margin | 17.14% |
| Operating Margin | 8.75% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.13% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 8.75% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.39% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 7.06% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for CMC is $64.75, which is 6.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.75 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |