CMC - Commercial Metals Company

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

Valuation Measures

Market Cap (intraday) 51.85B
Enterprise Value 33.1B
Trailing P/E 11.45
Forward P/E 17.18
PEG Ratio (5 yr expected) 11.27
Price/Sales (ttm)0.33
Price/Book (mrq)1.19
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 67.57

Trading Information

Stock Price History

Beta (3Y Monthly) 2.18
52-Week Change 3-30.04%
S&P500 52-Week Change 3-0.33%
52 Week High 322.56
52 Week Low 313.27
50-Day Moving Average 317.31
200-Day Moving Average 316.65

Share Statistics

Avg Vol (3 month) 31.51M
Avg Vol (10 day) 31.1M
Shares Outstanding 5117.92M
Float 116.03M
% Held by Insiders 11.09%
% Held by Institutions 189.57%
Shares Short (Jul 31, 2019) 49.48M
Short Ratio (Jul 31, 2019) 47.75
Short % of Float (Jul 31, 2019) 49.30%
Short % of Shares Outstanding (Jul 31, 2019) 48.04%
Shares Short (prior month Jun 28, 2019) 48.84M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 33.14%
5 Year Average Dividend Yield 42.74
Payout Ratio 434.78%
Dividend Date 3Jul 18, 2019
Ex-Dividend Date 4Jul 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 23, 2006

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.92%
Operating Margin (ttm)5.68%

Management Effectiveness

Return on Assets (ttm)5.66%
Return on Equity (ttm)10.88%

Income Statement

Revenue (ttm)5.59B
Revenue Per Share (ttm)47.57
Quarterly Revenue Growth (yoy)33.30%
Gross Profit (ttm)622.16M
EBITDA 409.32M
Net Income Avi to Common (ttm)164.16M
Diluted EPS (ttm)1.37
Quarterly Earnings Growth (yoy)96.10%

Balance Sheet

Total Cash (mrq)120.31M
Total Cash Per Share (mrq)1.02
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)87.06
Current Ratio (mrq)3.00
Book Value Per Share (mrq)13.26

Cash Flow Statement

Operating Cash Flow (ttm)270.67M
Levered Free Cash Flow (ttm)-294.19M