Commercial Metals Company
CMC
NYSE48.90
Commercial Metals Company
NYSE:CMC
RECENT
PRICE
48.90
P/E
RATIO
4.85
(PEG:0.02)
P/E RATIO
RELATIVE
TO S&P
0.23
DIV
YLD
1.30%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.30 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 04/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
70.54
3.01
2.16
0.33
90.80
2.02
(3.47)
0.45
60.44
0.19
3.89
0.48
55.55
(1.81)
(0.72)
0.48
68.86
(1.13)
(0.40)
0.48
67.57
1.79
0.71
0.48
59.05
0.66
0.50
0.48
59.92
0.98
0.30
0.48
51.39
1.22
1.66
0.48
40.02
0.48
3.68
0.48
39.51
0.40
(0.33)
0.48
39.75
1.19
(0.14)
0.48
49.47
1.68
(0.86)
0.48
46.05
2.35
5.08
0.48
55.92
3.43
0.37
0.48
74.07
10.12
2.08
0.56
75.51
10.28
4.40
0.57
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.75
13.11
3.09
14.27
3.29
13.61
1.12
11.02
0.64
10.09
0.98
10.76
0.76
10.88
0.87
11.48
1.03
11.32
1.42
11.87
1.84
12.11
1.50
12.78
1.18
13.78
1.58
15.89
1.53
19.07
3.74
27.31
4.23
26.55
CAPEX per share
Book Value per share
118
115
112
114
115
116
117
117
117
115
116
117
118
119
120
120
121
Comm.Shares outs.(m)
10.2
0.6
1.1%
12.4
0.6
1.8%
80.9
1.1
3.2%
(8.3)
(0.4)
3.2%
(12.8)
(0.8)
3.3%
7.6
0.5
3.5%
24.7
1.4
2.9%
18.2
1.0
2.7%
12.6
0.6
3.1%
35.4
1.6
2.9%
48.8
2.1
2.5%
18.1
0.7
2.2%
10.4
0.4
2.7%
8.3
0.2
2.5%
8.8
0.3
1.6%
4.0
0.2
1.4%
4.8
0.2
1.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/11/22 | Q1)
Total liabilities
$2,690 m.
Total assets
$6,274 m.
Long-term debt
$1,093 m.
Cash and equiv.
$582 m.
Goodwill $277 m.
Retained earnings $3,555 m.
Common stock 121 m. shares
Market Capitalisation
$5,514 m. (as of 2/4/23)
7,828
3.0%
6,890
2.8%
7,040
3.2%
5,989
5.5%
4,611
4.3%
4,570
2.6%
4,644
4.8%
5,829
5.8%
5,476
8.0%
6,730
9.1%
8,913
14.7%
9,159
15.1%
Revenue (m)
Operating margin
137
207
137
77
136
116
133
142
127
55
125
46
132
139
159
198
166
280
168
413
175
1,217
185
1,246
Depreciation (m)
Net profit (m)
(28.4)%
2.7%
43.6%
1.1%
29.5%
1.6%
34.0%
2.4%
14.8%
1.2%
27.7%
1.0%
18.2%
3.0%
26.0%
3.4%
24.9%
5.1%
22.7%
6.1%
19.7%
13.7%
21.3%
13.8%
Income tax rate
Net profit margin
1,339
1,157
1,246
1,585
1,279
1,270
1,663
1,281
1,348
1,690
1,278
1,319
1,227
758
1,367
1,105
806
1,401
1,535
1,139
1,493
1,385
1,227
1,624
1,469
1,066
1,889
1,756
1,015
2,295
2,084
1,113
3,286
2,147
1,093
3,584
Working capital (m)
Long-term debt (m)
Equity (m)
11.7%
6.7%
16.6%
4.3%
5.9%
6.1%
5.9%
6.4%
8.6%
7.2%
9.0%
10.7%
4.8%
4.1%
4.0%
3.1%
3.5%
3.3%
6.2%
6.3%
9.3%
8.2%
9.0%
12.2%
9.8%
10.6%
14.8%
12.4%
12.6%
18.0%
25.8%
25.1%
37.0%
24.9%
26.2%
34.8%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
542
498
673
Receivables
881
1,106
1,359
Inventory
625
935
1,170
Other
166
198
240
Current assets
2,214
2,737
3,441
Acc. Payable
266
451
428
Debt due
18
54
389
Other
461
475
540
Current liab.
745
980
1,357
73.2%
67.7%
27.5%
95.5%
51.2%
160.3%
60.5%
50.4%
(1.1)%
20.3%
(19.8)%
(143.6)%
59.5%
(351.0)%
71.5%
(55.5)%
79.6%
9.5%
86.0%
130.4%
94.4%
91.7%
94.4%
51.5%
Plowback ratio
Div.&Repurch. to FCF
Commercial Metals Company (US) started trading on May 5, 1981 (cik: 0000022444), operates in the Basic Materials sector (Steel industry), has 12,483 full-time employees, and is led by Ms. Barbara R. Smith CPA. Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
18.70%
4.42%
Cash flow
54.25%
64.28%
Earnings
81.67%
57.88%
Dividends
5.07%
2.26%
Book value
22.44%
11.83%
Insider trading
Type
Shares
Date
Avril-Groves Vicki L
Award
78
02/02/23
Raiss Sarah E.
Award
45
02/02/23
Mcpherson John R
Award
15
02/02/23
Sloan Lindsay L
Gift
100
01/13/23
Barton Lisa M
Award
2,492
01/11/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,392
1,462
1,845
2,031
6,730
2022
1,982
2,009
2,516
2,407
8,913
2023
2,227
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.53
0.55
1.08
1.27
3.43
2022
1.94
3.19
2.60
2.40
10.12
2023
2.16
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.12
0.12
0.12
0.12
0.48
2022
0.14
0.14
0.14
0.14
0.56
2023
0.15
- -
- -
- -
- -
01/10/2022
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