Commercial Metals Statistics Share Statistics Commercial Metals has 111.93M
shares outstanding. The number of shares has increased by -1.73%
in one year.
Shares Outstanding 111.93M Shares Change (YoY) -1.73% Shares Change (QoQ) 0% Owned by Institutions (%) 90.21% Shares Floating 110.85M Failed to Deliver (FTD) Shares 739 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 3.59M, so 3.21% of the outstanding
shares have been sold short.
Short Interest 3.59M Short % of Shares Out 3.21% Short % of Float 4.32% Short Ratio (days to cover) 3.99
Valuation Ratios The PE ratio is 12.79 and the forward
PE ratio is 12.16.
Commercial Metals's PEG ratio is
-0.3.
PE Ratio 12.79 Forward PE 12.16 PS Ratio 0.78 Forward PS 0.7 PB Ratio 1.44 P/FCF Ratio 10.79 PEG Ratio -0.3
Financial Ratio History Enterprise Valuation Commercial Metals has an Enterprise Value (EV) of 6.54B.
EV / Sales 0.83 EV / EBITDA 6.78 EV / EBIT 7.27 EV / FCF 11.36
Financial Position The company has a current ratio of 3.94,
with a Debt / Equity ratio of 0.28.
Current Ratio 3.94 Quick Ratio 2.78 Debt / Equity 0.28 Debt / EBITDA 1.23 Debt / FCF 2.07 Interest Coverage 14.48
Financial Efficiency Return on Equity is 11.29% and Return on Invested Capital is 8.8%.
Return on Equity 11.29% Return on Assets 7.12% Return on Invested Capital 8.8% Revenue Per Employee $601.45K Profits Per Employee $36.84K Employee Count 13,178 Asset Turnover 1.16 Inventory Turnover 6.76
Taxes Income Tax 150.18M Effective Tax Rate 23.63%
Stock Price Statistics The stock price has increased by 0.59% in the
last 52 weeks. The beta is 1.28, so Commercial Metals's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change 0.59% 50-Day Moving Average 50.82 200-Day Moving Average 50.54 Relative Strength Index (RSI) 60.97 Average Volume (20 Days) 986,512
Income Statement In the last 12 months, Commercial Metals had revenue of 7.93B
and earned 485.49M
in profits. Earnings per share was 4.19.
Revenue 7.93B Gross Profit 1.36B Operating Income 693.6M Net Income 485.49M EBITDA 963.93M EBIT 683.56M Earnings Per Share (EPS) 4.19
Full Income Statement Balance Sheet The company has 857.92M in cash and 1.19B in
debt, giving a net cash position of -331.7M.
Cash & Cash Equivalents 857.92M Total Debt 1.19B Net Cash -331.7M Retained Earnings 4.5B Total Assets 6.99B Working Capital 2.18B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 899.71M
and capital expenditures -324.27M, giving a free cash flow of 575.44M.
Operating Cash Flow 899.71M Capital Expenditures -324.27M Free Cash Flow 575.44M FCF Per Share 4.97
Full Cash Flow Statement Margins Gross margin is 17.14%, with operating and profit margins of 8.75% and 6.13%.
Gross Margin 17.14% Operating Margin 8.75% Pretax Margin 8.02% Profit Margin 6.13% EBITDA Margin 12.16% EBIT Margin 8.75% FCF Margin 7.26%
Dividends & Yields CMC pays an annual dividend of $0.9,
which amounts to a dividend yield of 1.47%.
Dividend Per Share $0.90 Dividend Yield 1.47% Dividend Growth (YoY) 12.5% Payout Ratio 300% Earnings Yield 7.82% FCF Yield 9.27%
Dividend Details Analyst Forecast The average price target for CMC is $55,
which is 3.8% higher than the current price. The consensus rating is "Hold".
Price Target $55 Price Target Difference 3.8% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $51.37 Lynch Upside -3.08% Graham Number 59.16 Graham Upside 11.62%
Stock Splits The last stock split was on May 23, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date May 23, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.62 Piotroski F-Score 5
