CMC: Commercial Metals Co. Company Profile & Statistics

About

Commercial Metals Company manufactures, recycles and markets steel and metal products, related materials and services. It provides these through a network of facilities that includes electric arc furnace mini mills, EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States and Poland.

Info & Links

CEO

Peter R. Matt

Headquarters

6565 N. MACARTHUR BLVD., SUITE 800,P O BOX 1046
IRVING, TX 75039, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

1,905

Employees

13,178

Commercial Metals Co. Statistics

Valuation Measures

Market Capitalization²

5.73B

Enterprise Value

6.07B

Enterprise Value/EBITDA(ttm)

6.23

Price to Earnings Ratio(ttm)

11.18

Price to Sales(ttm)

0.71

Price to Book(mrq)

1.32

Price to Cash(ytd)

7.44

Profitability

Gross Margin(ttm)

17.13%

Operating Margin(ttm)

6.55%

Profit Margin(ttm)

6.10%

Return on Equity(ttm)

12.20%

Return on Invested Capital(ttm)

9.02%

Return on Assets(ttm)

7.72%

Income Statement

Revenue(ttm)

7.93B

Revenue Per Share(ttm)

69.58

Gross Profit(ttm)

1.36B

EBITDA(ttm)³

973.97M

Net Income Available to Common(ttm)

485.49M

Diluted EPS(ttm)

4.14

Share Statistics

Beta (5Y Monthly)

1.15

52-Week Change

10.39%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

113.91M

Dividend Yield

1.45%

Float⁴

113.50M

% Held by Insiders

0.46%

% Held by Institutions

86.90%

Balance Sheet

Total Cash(mrq)

857.92M

Total Cash Per Share(mrq)

7.53

Total Debt(mrq)

1.19B

Total Debt/Equity(mrq)

27.67%

Current Ratio(mrq)

3.94%

Quick Ratio(mrq)

2.78%

Book Value Per Share(mrq)

37.69

Cash Flow

Operating Cash Flow Per Share(ytd)

7.68

Free Cash Flow(ytd)

576.19M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CMC

Commercial Metals Co.

Commercial Metals Co. Profile