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Commercial Metals Company

Commercial Metals Company

CMC
Commercial Metals CompanyUS flagNew York Stock Exchange
61.73
USD
+0.52
- -
6.83BMarket Cap

Total Valuation

Commercial Metals Company carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 11.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.83B
Enterprise Value11.29B

Share Statistics

Commercial Metals Company currently has 110.70M shares outstanding.

Shares Outstanding110.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Commercial Metals Company trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.73.

PE Ratio14.20
PS Ratio0.96
PB Ratio1.73
P/TBV Ratio4.38
P/FCF Ratio9.29
P/OCF Ratio9.20

Enterprise Valuation

On an enterprise value basis, Commercial Metals Company trades at an EV/EBITDA multiple of 9.67 and an EV/FCF ratio of 11.05. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.89 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA9.67
EV / EBIT13.89
EV / FCF11.05

Financial Position

Commercial Metals Company maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.03, indicating elevated leverage, while an interest coverage ratio of 9.89 demonstrates adequate ability to service its debt obligations.

Current Ratio2.33
Quick Ratio1.31
Debt / Equity75.03
Debt / EBITDA2.91
Interest Coverage9.89

Financial Efficiency

Commercial Metals Company posts a return on equity of 12.84 and a return on invested capital of 10.73.

Return on Equity (ROE)12.84
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)10.73
Return on Capital Employed (ROCE)9.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.62

Taxes

Over the trailing twelve months, Commercial Metals Company has paid 79.64M in income taxes, reflecting an effective tax rate of 11.80.

Income Tax79.64M
Effective Tax Rate11.80

Stock Price Statistics

Commercial Metals Company's stock has gained approximately 17.78287% over the past 52 weeks. The 50-day moving average sits at 71.56, while the 200-day moving average is 67.66.

Beta (5Y)N/A
52-Week Price Change17.78287%
50-Day Moving Average71.56
200-Day Moving Average67.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Commercial Metals Company generated 8.85B in revenue and converted that into 595.11M in net income, yielding earnings per share of 5.31. EBITDA reached 1.17B, while operating income came in at 812.84M.

Revenue8.85B
Gross Profit1.64B
Operating Income812.84M
Pretax Income674.75M
Net Income595.11M
EBITDA1.17B
EBIT812.84M
Earnings Per Share (EPS)5.31

Balance Sheet

Commercial Metals Company holds 559.76M in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 2.84B. Total book value stands at 4.89B, with working capital of 1.97B providing operational flexibility.

Cash & Cash Equivalents559.76M
Total Debt3.40B
Net Debt2.84B
Equity (Book Value)4.89B
Book Value Per Share44.00
Working Capital1.97B

Cash Flow

Commercial Metals Company produced 918.23M in operating cash flow over the past twelve months.

Operating Cash Flow918.23M
Capital ExpendituresN/A
Free Cash Flow918.23M
FCF Per Share8.26

Margins

Commercial Metals Company operates with a gross margin of 18.56, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 6.72 provide insight into operational efficiency.

Gross Margin18.56
Operating Margin9.18
Pretax Margin7.62
Profit Margin6.72
EBITDA Margin13.20

Dividends & Yields

The company's payout ratio of 13.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.74
Dividend YieldN/A
Payout Ratio13.82
Shareholder Yield-20.59
FCF Yield10.77

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 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85