Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $5.22 billion. The enterprise value is $5.65 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CMC has 113.00 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 113.00M |
| Shares Outstanding | 113.00M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 92.76% |
| Float | 112.07M |
Valuation Ratios
The trailing PE ratio is 73.06 and the forward PE ratio is 12.64. CMC's PEG ratio is 2.01.
| PE Ratio | 73.06 |
| Forward PE | 12.64 |
| PS Ratio | 0.68 |
| Forward PS | 0.64 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 13.24.
| EV / Earnings | 77.33 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.08 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.82 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.80 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | $594,272 |
| Profits Per Employee | $5,616 |
| Employee Count | 13,022 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, CMC has paid $25.73 million in taxes.
| Income Tax | 25.73M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 1.16, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 53.13 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 1,466,721 |
Short Selling Information
The latest short interest is 3.65 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, CMC had revenue of $7.74 billion and earned $73.13 million in profits. Earnings per share was $0.63.
| Revenue | 7.74B |
| Gross Profit | 1.19B |
| Operating Income | 510.37M |
| Pretax Income | 739.83M |
| Net Income | 73.13M |
| EBITDA | 732.77M |
| EBIT | 510.37M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $758.40 million in cash and $1.19 billion in debt, giving a net cash position of -$436.37 million or -$3.86 per share.
| Cash & Cash Equivalents | 758.40M |
| Total Debt | 1.19B |
| Net Cash | -436.37M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 35.42 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was $795.15 million and capital expenditures -$367.95 million, giving a free cash flow of $427.20 million.
| Operating Cash Flow | 795.15M |
| Capital Expenditures | -367.95M |
| Free Cash Flow | 427.20M |
| FCF Per Share | $3.78 |
Margins
Gross margin is 15.39%, with operating and profit margins of 6.60% and 0.94%.
| Gross Margin | 15.39% |
| Operating Margin | 6.60% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.94% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 6.60% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 113.92% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 1.40% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for CMC is $60.33, which is 30.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.33 |
| Price Target Difference | 30.64% |
| 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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |