Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $6.09 billion. The enterprise value is $6.59 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Thursday, June 20, 2024, before market open.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
CMC has 114.99 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 88.80% |
| Float | 114.02M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 10.66. CMC's PEG ratio is 12.25.
| PE Ratio | 11.03 |
| Forward PE | 10.66 |
| PS Ratio | 0.75 |
| Forward PS | 0.76 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 11.12 |
| PEG Ratio | 12.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 12.03.
| EV / Earnings | 11.65 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.41 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.24 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.19 |
| Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 10.98% |
| Revenue Per Employee | $625,023 |
| Profits Per Employee | $43,444 |
| Employee Count | 13,022 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, CMC has paid $174.10 million in taxes.
| Income Tax | 174.10M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 1.26, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 51.19 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 978,690 |
Short Selling Information
The latest short interest is 3.21 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, CMC had revenue of $8.14 billion and earned $565.73 million in profits. Earnings per share was $4.80.
| Revenue | 8.14B |
| Gross Profit | 1.46B |
| Operating Income | 783.84M |
| Pretax Income | 739.83M |
| Net Income | 565.73M |
| EBITDA | 1.05B |
| EBIT | 783.84M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $698.34 million in cash and $1.20 billion in debt, giving a net cash position of -$502.14 million or -$4.37 per share.
| Cash & Cash Equivalents | 698.34M |
| Total Debt | 1.20B |
| Net Cash | -502.14M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 37.04 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was $957.32 million and capital expenditures -$409.50 million, giving a free cash flow of $547.82 million.
| Operating Cash Flow | 957.32M |
| Capital Expenditures | -409.50M |
| Free Cash Flow | 547.82M |
| FCF Per Share | $4.74 |
Margins
Gross margin is 17.95%, with operating and profit margins of 9.63% and 6.95%.
| Gross Margin | 17.95% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.95% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.63% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.00% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 9.29% |
| FCF Yield | 9.00% |
Analyst Forecast
The average price target for CMC is $58.40, which is 10.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.40 |
| Price Target Difference | 10.27% |
| Analyst Consensus | 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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |