US stock · Basic Materials sector · Steel
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Commercial Metals Company

CMCNYSE

36.39

USD
+0.90
(+2.54%)
Market Closed
4.14P/E
6Forward P/E
0.21P/E to S&P500
4.385BMarket CAP
1.52%Div Yield
Upcoming Earnings
13 Oct
Shares Short
8/31/22
3.51M
Short % of Float
3.77%
Short % of Shares Outs.
2.91%
% Held by Insiders
0.88%
% Held by Institutions
88.57%
Beta
1.21
PEG Ratio
-0.45
52w. high/low
46.68/29.96
Avg. Daily Volume
0.87M
Return %
Stock
S&P 500
1 year
13.90
(16.78)
3 years
114.94
22.95
5 years
94.91
45.49
Scale: |
High
Low
37.15
24.58
39.80
6.25
21.29
8.83
18.18
12.12
18.20
8.64
16.48
11.30
20.65
13.33
21.20
14.21
17.76
12.80
24.64
12.44
23.28
17.05
26.72
15.23
22.86
13.27
24.04
10.76
36.86
19.44
46.68
31.47
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
64.04
70.54
90.80
60.44
55.55
68.86
67.57
59.05
59.92
51.39
40.02
39.51
39.75
49.47
46.05
55.92
70.46
Earnings per share
3.02
3.01
2.02
0.19
(1.81)
(1.13)
1.79
0.66
0.98
1.22
0.48
0.40
1.19
1.68
2.35
3.43
8.91
FCF per share
0.87
2.16
(3.47)
3.89
(0.72)
(0.40)
0.71
0.50
0.30
1.66
3.68
(0.33)
(0.14)
(0.86)
5.08
0.37
0.21
Dividends per share
0.17
0.33
0.45
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.54
CAPEX per share
1.11
1.75
3.09
3.29
1.12
0.64
0.98
0.76
0.87
1.03
1.42
1.84
1.50
1.18
1.58
1.53
2.90
Book Value per sh.
10.34
13.11
14.27
13.61
11.02
10.09
10.76
10.88
11.48
11.32
11.87
12.11
12.78
13.78
15.89
19.07
22.27
Comm.Shares outs.
118
118
115
112
114
115
116
117
117
117
115
116
117
118
119
120
121
Avg. annual P/E ratio
8.0
10.2
12.4
80.9
(8.3)
(12.8)
7.6
24.7
18.2
12.6
35.4
48.8
18.1
10.4
8.3
8.8
4.1
P/E to S&P500
0.4
0.6
0.6
1.1
(0.4)
(0.8)
0.5
1.4
1.0
0.6
1.6
2.1
0.7
0.4
0.2
0.3
0.2
Avg. annual div. yield
0.7%
1.1%
1.8%
3.2%
3.2%
3.3%
3.5%
2.9%
2.7%
3.1%
2.9%
2.5%
2.2%
2.7%
2.5%
1.6%
1.4%
Revenue (m)
7,556
8,329
10,427
6,793
6,306
7,918
7,828
6,890
7,040
5,989
4,611
4,570
4,644
5,829
5,476
6,730
8,537
Operating margin
7.7%
6.9%
3.8%
1.6%
(2.0)%
1.0%
3.0%
2.8%
3.2%
5.5%
4.3%
2.6%
4.8%
5.8%
8.0%
9.1%
13.5%
Depreciation (m)
85
107
135
155
169
160
137
137
136
133
127
125
132
159
166
168
168
Net profit (m)
356
355
232
21
(205)
(130)
207
77
116
142
55
46
139
198
280
413
1,081
Income tax rate
33.9%
31.9%
31.0%
40.0%
18.6%
(17.6)%
(28.4)%
43.6%
29.5%
34.0%
14.8%
27.7%
18.2%
26.0%
24.9%
22.7%
19.9%
Net profit margin
4.7%
4.3%
2.2%
0.3%
(3.3)%
(1.6)%
2.7%
1.1%
1.6%
2.4%
1.2%
1.0%
3.0%
3.4%
5.1%
6.1%
12.7%
Working capital (m)
962
1,386
1,485
1,182
1,072
1,127
1,339
1,585
1,663
1,690
1,227
1,105
1,535
1,385
1,469
1,756
2,053
Long-term debt (m)
322
707
1,198
1,182
1,197
1,167
1,157
1,279
1,281
1,278
758
806
1,139
1,227
1,066
1,015
1,115
Equity (m)
1,220
1,549
1,638
1,530
1,251
1,160
1,246
1,270
1,348
1,319
1,367
1,401
1,493
1,624
1,889
2,295
3,142
ROIC
21.7%
15.0%
7.7%
2.3%
(5.3)%
(1.9)%
11.7%
4.3%
5.9%
7.2%
4.8%
3.1%
6.2%
8.2%
9.8%
12.4%
24.1%
Return on capital
19.2%
15.2%
7.1%
3.0%
(4.5)%
(1.1)%
6.7%
5.9%
6.4%
9.0%
4.1%
3.5%
6.3%
9.0%
10.6%
12.6%
23.2%
Return on equity
29.2%
23.0%
14.2%
1.4%
(16.4)%
(11.2)%
16.6%
6.1%
8.6%
10.7%
4.0%
3.3%
9.3%
12.2%
14.8%
18.0%
34.4%
Plowback ratio
94.3%
89.0%
77.6%
(160.3)%
126.5%
142.6%
73.2%
27.5%
51.2%
60.5%
(1.1)%
(19.8)%
59.5%
71.5%
79.6%
86.0%
93.9%
Div.&Repurch./FCF
73.6%
34.3%
(54.1)%
15.9%
- -
- -
67.7%
95.5%
160.3%
50.4%
20.3%
(143.6)%
(351.0)%
(55.5)%
9.5%
130.4%
486.8%
Capital Structure
22 Jun · 2022 | Q3
All numbers in millions
Total liabilities
$ 2,962
Total assets
$ 6,104
Long-term debt
$ 1,115
Cash and equiv.
$ 410
Goodwill
$ 254
Retained earnings
$ 3,041
Common stock
121
Enterprise Value
$ 5,090
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
192
542
498
Receivables
1,016
881
1,106
Inventory
692
625
935
Other
179
516
503
Current assets
2,080
2,214
2,737
Acc. Payable
288
266
451
Debt due
17
18
54
Other
389
461
475
Current liabilities
695
745
980
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.88%
11.00%
(0.52)%
Cash flow
(92.66)%
(76.65)%
9.45%
Earnings
47.71%
82.69%
29.26%
Dividends
1.24%
1.00%
0.43%
Book value
21.47%
13.29%
7.24%
Insider Trading
Type
Shares
Date
Garrison Ty L
Sale
20,000
08/02/22
Raiss Sarah E.
Award
63
07/13/22
Avril-Groves Vicki L
Award
109
07/13/22
Mcpherson John R
Award
11
07/13/22
Mccullough Gary E
Award
887
07/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,385
1,341
1,342
1,409
5,476
2021
1,392
1,462
1,845
2,031
6,730
2022
1,982
2,009
2,516
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.70
0.54
0.54
0.57
2.35
2021
0.53
0.55
1.08
1.27
3.43
2022
1.92
3.16
2.57
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.12
0.12
0.12
0.12
0.48
2021
0.12
0.12
0.12
0.12
0.48
2022
0.14
0.14
0.14
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Ms. Barbara Smith
Full-time employees:
11,089
City:
Irving
Address:
6565 N Macarthur Blvd Ste 800, PO Box 1046
IPO:
May 22, 1981
Website:
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.