Cmc Magnetics Corporation

As of June 30, 2026, Cmc Magnetics Corporation carries a market capitalization of 13.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cmc Magnetics Corporation has 1.09B shares outstanding.

As of June 30, 2026, Cmc Magnetics Corporation trades at a trailing price-to-earnings ratio of 4.13. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Cmc Magnetics Corporation trades at an EV/EBITDA multiple of 26.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.32B versus a market cap of 13.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cmc Magnetics Corporation maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.24, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cmc Magnetics Corporation posted a return on equity (ROE) of 17.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.90, useful for judging operating efficiency across full business cycles. The company generates approximately 15.45M in revenue per employee across its workforce of 500.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Cmc Magnetics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cmc Magnetics Corporation recorded 709.95M in income tax expense. That works out to an effective tax rate of 17.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.02B, leaving 3.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cmc Magnetics Corporation's stock has gained approximately 13.47% over the past 52 weeks. The 50-day moving average sits at 11.83, while the 200-day moving average is 11.96.

Over the twelve months ended June 30, 2026, Cmc Magnetics Corporation generated 7.73B in revenue and converted that into 3.30B in net income, yielding earnings per share of 3.12. EBITDA reached 350.66M, while operating income came in at 195.43M.

As of June 30, 2026, Cmc Magnetics Corporation holds 13.43B in cash and equivalents against 8.42B in total debt, resulting in a net debt position of 5.98B. Total book value stands at 20.05B, with working capital of 12.73B providing operational flexibility.

Cmc Magnetics Corporation produced -1.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.09M in capital expenditures, free cash flow totaled -1.89B - equivalent to -1.78 per share.

Over the twelve months ended June 30, 2026, Cmc Magnetics Corporation posted a gross margin of 24.67, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 42.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.56, meaning Cmc Magnetics Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cmc Magnetics Corporation's most recent stock split took place on October 1, 2026 with a 10:9 split ratio.

As of June 30, 2026, Cmc Magnetics Corporation has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.