CMC - Commercial Metals Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.78B
Enterprise Value 33.12B
Trailing P/E 14.35
Forward P/E 16.75
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)0.34
Price/Book (mrq)1.19
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 68.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin 2.41%
Operating Margin (ttm)5.20%

Management Effectiveness

Return on Assets (ttm)5.08%
Return on Equity (ttm)8.67%

Income Statement

Revenue (ttm)5.19B
Revenue Per Share (ttm)44.23
Quarterly Revenue Growth (yoy)33.10%
Gross Profit (ttm)622.16M
EBITDA 376.84M
Net Income Avi to Common (ttm)127.93M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)36.20%

Balance Sheet

Total Cash (mrq)66.74M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)1.4B
Total Debt/Equity (mrq)93.36
Current Ratio (mrq)2.75
Book Value Per Share (mrq)12.71

Cash Flow Statement

Operating Cash Flow (ttm)-10.59M
Levered Free Cash Flow (ttm)-282.44M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.85
52-Week Change 3-36.88%
S&P500 52-Week Change 34.25%
52 Week High 324.14
52 Week Low 313.27
50-Day Moving Average 315.51
200-Day Moving Average 316.58

Share Statistics

Avg Vol (3 month) 31.31M
Avg Vol (10 day) 31.26M
Shares Outstanding 5117.92M
Float 115.94M
% Held by Insiders 11.09%
% Held by Institutions 189.57%
Shares Short (May 31, 2019) 49.31M
Short Ratio (May 31, 2019) 47.1
Short % of Float (May 31, 2019) 49.13%
Short % of Shares Outstanding (May 31, 2019) 47.89%
Shares Short (prior month Apr 30, 2019) 47.73M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 33.16%
5 Year Average Dividend Yield 42.74
Payout Ratio 444.44%
Dividend Date 3Apr 18, 2019
Ex-Dividend Date 4Apr 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 23, 2006