US stock · Basic Materials sector · Steel
Company Logo

Commercial Metals Company

CMCNYSE

55.94

USD
-0.63
(-1.11%)
Pre Market
5.46P/E
11Forward P/E
0.25P/E to S&P500
6.552BMarket CAP
1.03%Div Yield
Upcoming Earnings
15 Mar-20 Mar
Shares Short
1/13/23
2.94M
Short % of Float
3.34%
Short % of Shares Outs.
2.51%
% Held by Insiders
1.21%
% Held by Institutions
88.13%
Beta
1.27
PEG Ratio
0.82
52w. high/low
58.09/31.47
Avg. Daily Volume
1.03M
Return %
Stock
S&P 500
1 year
63.09
(8.58)
3 years
164.37
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.72
15.23
22.86
13.27
24.04
10.76
36.86
19.44
50.83
31.47
58.09
47.37
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
74.07
75.51
Earnings per share
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
10.12
10.28
FCF per share
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
2.08
4.40
Dividends per share
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
0.56
0.57
CAPEX per share
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
3.74
4.23
Book Value per sh.
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
27.31
26.55
Comm.Shares outs.
118
115
112
114
115
116
117
117
117
115
116
117
118
119
120
120
121
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.9
10.4
8.3
8.8
4.0
5.5
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7
0.4
0.2
0.3
0.2
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.3%
2.7%
2.5%
1.6%
1.4%
1.3%
Revenue (m)
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
8,913
9,159
Operating margin
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%
14.7%
15.1%
Depreciation (m)
107
135
155
169
160
137
137
136
133
127
125
132
159
166
168
175
185
Net profit (m)
355
232
21
(205)
(130)
207
77
116
142
55
46
139
198
280
413
1,217
1,246
Income tax rate
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%
19.7%
21.3%
Net profit margin
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%
13.7%
13.8%
Working capital (m)
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
2,084
2,147
Long-term debt (m)
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
1,113
1,093
Equity (m)
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
3,286
3,584
ROIC
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%
25.8%
24.9%
Return on capital
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%
25.1%
26.2%
Return on equity
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%
37.0%
34.8%
Plowback ratio
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%
94.4%
94.4%
Div.&Repurch./FCF
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%
91.7%
51.5%
Capital Structure
9 Jan · 2023 | Q1
All numbers in millions
Total liabilities
$ 2,690
Total assets
$ 6,274
Long-term debt
$ 1,093
Cash and equiv.
$ 582
Goodwill
$ 277
Retained earnings
$ 3,555
Common stock
121
Enterprise Value
$ 7,063
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
542
498
673
Receivables
881
1,106
1,359
Inventory
625
935
1,170
Other
166
154
371
Current assets
2,214
2,737
3,441
Acc. Payable
266
451
428
Debt due
18
54
389
Other
461
475
540
Current liabilities
745
980
1,357
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
32.45%
18.70%
4.42%
Cash flow
464.94%
54.25%
64.28%
Earnings
194.83%
81.67%
57.88%
Dividends
17.28%
5.07%
2.26%
Book value
43.20%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Ms. Barbara Smith
Full-time employees:
12,483
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 reinforcing bar, merchant bar, light structural, and other special sections, as well as semi-finished billets for rerolling 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.