CMC: Commercial Metals Company Company Profile & Statistics

Commercial Metals Company Profile

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

1,803

Employees

12,690

Commercial Metals Company Statistics

Valuation Measures

Market Capitalization²

8.80B

Enterprise Value

9.12B

Enterprise Value/EBITDA(ttm)

10.25

Price to Earnings Ratio(ttm)

19.45

Price to Sales(ttm)

1.13

Price to Book(mrq)

2.11

Price to Cash(ytd)

14.25

Profitability

Gross Margin(ttm)

16.29%

Operating Margin(ttm)

5.93%

Profit Margin(ttm)

5.28%

Return on Equity(ttm)

11.43%

Return on Invested Capital(ttm)

7.12%

Return on Assets(ttm)

6.31%

Income Statement

Revenue(ttm)

8.01B

Revenue Per Share(ttm)

72.22

Gross Profit(ttm)

1.32B

EBITDA(ttm)³

889.58M

Net Income Available to Common(ttm)

437.66M

Diluted EPS(ttm)

3.88

Share Statistics

Beta (5Y Monthly)

1.49

52-Week Change

68.02%

S&P 500 52-Week Change

11.75%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

110.91M

Dividend Yield

0.88%

Float⁴

110.22M

% Held by Insiders

0.62%

% Held by Institutions

86.90%

Balance Sheet

Total Cash(mrq)

3.03B

Total Cash Per Share(mrq)

27.34

Total Debt(mrq)

3.35B

Total Debt/Equity(mrq)

77.72%

Current Ratio(mrq)

4.47%

Quick Ratio(mrq)

3.70%

Book Value Per Share(mrq)

38.85

Cash Flow

Operating Cash Flow Per Share(ytd)

1.82

Free Cash Flow(ytd)

79.07M

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 Company