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Commercial Metals Company

Commercial Metals Company

CMC
Commercial Metals CompanyUS flagNew York Stock Exchange
76.58
USD
-0.01
- -
8.49BMarket Cap

Total Valuation

Commercial Metals Company carries a market capitalization of 8.49B, placing it among publicly traded companies globally. Its enterprise value stands at 11.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.49B
Enterprise Value11.05B

Share Statistics

Commercial Metals Company currently has 110.97M shares outstanding.

Shares Outstanding110.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Commercial Metals Company trades at a trailing price-to-earnings ratio of 16.19. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.73.

PE Ratio16.19
PS Ratio0.98
PB Ratio1.73
P/TBV Ratio4.61
P/FCF Ratio9.83
P/OCF Ratio9.74

Enterprise Valuation

On an enterprise value basis, Commercial Metals Company trades at an EV/EBITDA multiple of 10.79 and an EV/FCF ratio of 12.07. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.69 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA10.79
EV / EBIT15.69
EV / FCF12.07

Financial Position

Commercial Metals Company maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.31, indicating elevated leverage, while an interest coverage ratio of 11.54 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.30
Debt / Equity76.31
Debt / EBITDA3.28
Interest Coverage11.54

Financial Efficiency

Commercial Metals Company posts a return on equity of 11.17 and a return on invested capital of 9.22.

Return on Equity (ROE)11.17
Return on Assets (ROA)6.19
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)8.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.56

Taxes

Over the trailing twelve months, Commercial Metals Company has paid 90.20M in income taxes, reflecting an effective tax rate of 15.15.

Income Tax90.20M
Effective Tax Rate15.15

Stock Price Statistics

Commercial Metals Company's stock has gained approximately 56.66939% over the past 52 weeks. The 50-day moving average sits at 67.93, while the 200-day moving average is 66.16.

Beta (5Y)N/A
52-Week Price Change56.66939%
50-Day Moving Average67.93
200-Day Moving Average66.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Commercial Metals Company generated 8.39B in revenue and converted that into 505.22M in net income, yielding earnings per share of 4.49. EBITDA reached 1.02B, while operating income came in at 704.17M.

Revenue8.39B
Gross Profit1.49B
Operating Income704.17M
Pretax Income595.42M
Net Income505.22M
EBITDA1.02B
EBIT704.17M
Earnings Per Share (EPS)4.49

Balance Sheet

Commercial Metals Company holds 495.04M in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 2.87B. Total book value stands at 4.74B, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents495.04M
Total Debt3.36B
Net Debt2.87B
Equity (Book Value)4.74B
Book Value Per Share42.46
Working Capital1.89B

Cash Flow

Commercial Metals Company produced 840.06M in operating cash flow over the past twelve months.

Operating Cash Flow840.06M
Capital ExpendituresN/A
Free Cash Flow840.06M
FCF Per Share7.53

Margins

Commercial Metals Company operates with a gross margin of 17.74, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 6.02 provide insight into operational efficiency.

Gross Margin17.74
Operating Margin8.40
Pretax Margin7.10
Profit Margin6.02
EBITDA Margin12.21

Dividends & Yields

The company's payout ratio of 15.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.72
Dividend YieldN/A
Payout Ratio15.92
Shareholder Yield-22.34
FCF Yield10.18

Stock Splits

Commercial Metals Company's most recent stock split took place on May 23, 2006 with a 1:2 split ratio.

Last Split Date5/23/2006
Split Ratio1:2

Scores

Commercial Metals Company posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78