COM:CMC
Commercial Metals Company
- Stock
Last Close
60.44
22/11 21:00
Market Cap
6.05B
Beta: -
Volume Today
575.56K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 846.41M - | 858.39M 1.42% | 717.06M 16.46% | 633.61M 11.64% | 601.73M 5.03% | 640.69M 6.47% | 658.88M 2.84% | 780.39M 18.44% | 1.05B 34.87% | 1.10B 4.76% | 1.00B 8.98% | |
average payables | 501.91M - | 425.66M 15.19% | 273.00M 35.86% | 262.83M 3.72% | 271.69M 3.37% | 274.63M 1.08% | 277.05M 0.88% | 358.41M 29.37% | 439.39M 22.59% | 396.22M 9.82% | 357.47M 9.78% | |
average receivables | 1.01B - | 964.52M 4.41% | 833.20M 13.62% | 736.19M 11.64% | 728.04M 1.11% | 882.79M 21.26% | 948.41M 7.43% | 993.15M 4.72% | 1.23B 24.07% | 1.30B 5.46% | 1.20B 7.69% | |
book value per share | 11.48 - | 11.32 1.36% | 11.87 4.83% | 12.11 2.06% | 12.78 5.55% | 13.78 7.80% | 15.89 15.28% | 19.07 20.04% | 27.24 42.83% | 35.20 29.22% | 37.12 5.46% | |
capex per share | -0.87 - | -1.03 18.50% | -1.42 38.15% | -1.84 29.98% | -1.50 18.87% | -1.18 21.19% | -1.58 33.90% | -1.53 3.00% | -3.73 143.71% | -5.18 38.93% | 2.80 154.02% | |
capex to depreciation | -0.75 - | -0.90 20.38% | -1.29 42.87% | -1.70 32.43% | -1.33 22.15% | -0.87 34.04% | -1.13 29.36% | -1.10 2.93% | -2.57 133.99% | -2.77 7.83% | 1.16 141.72% | |
capex to operating cash flow | -0.74 - | -0.38 48.66% | -0.28 27.04% | -1.22 338.90% | -1.10 9.89% | -3.75 240.87% | -0.24 93.68% | -0.81 239.93% | -0.64 20.28% | -0.45 29.76% | 0.36 179.85% | |
capex to revenue | -0.01 - | -0.02 38.16% | -0.04 77.41% | -0.05 31.65% | -0.04 19.36% | -0.02 36.67% | -0.03 43.84% | -0.03 20.12% | -0.05 84.48% | -0.07 36.56% | 0.04 159.34% | |
cash per share | 3.70 - | 4.16 12.52% | 4.49 7.86% | 2.18 51.38% | 5.33 143.97% | 1.63 69.35% | 4.56 179.09% | 4.14 9.26% | 5.57 34.78% | 5.06 9.25% | 7.41 46.38% | |
days of inventory on hand | 53.82 - | 54.71 1.66% | 59.95 9.58% | 55.75 7.01% | 53.46 4.10% | 50.29 5.93% | 50.37 0.17% | 60.71 20.52% | 60.50 0.35% | 54.09 10.59% | 48.65 10.06% | |
days payables outstanding | 31.58 - | 21.18 32.94% | 22.37 5.61% | 25.60 14.44% | 23.71 7.36% | 20.92 11.78% | 21.43 2.46% | 29.25 36.48% | 22.14 24.32% | 19.03 14.03% | 17.55 7.79% | |
days sales outstanding | 53.32 - | 54.89 2.95% | 60.62 10.44% | 56.44 6.90% | 58.91 4.38% | 63.63 8.00% | 58.70 7.74% | 59.96 2.15% | 55.65 7.20% | 51.44 7.55% | 53.37 3.75% | |
debt to assets | 0.35 - | 0.39 9.94% | 0.34 11.78% | 0.28 18.99% | 0.35 25.55% | 0.33 4.86% | 0.27 19.82% | 0.23 13.14% | 0.24 4.42% | 0.17 27.77% | 0.17 0.31% | |
debt to equity | 0.97 - | 0.99 2.75% | 0.78 20.97% | 0.59 24.86% | 0.78 31.74% | 0.77 1.18% | 0.57 25.16% | 0.47 18.73% | 0.46 1.95% | 0.28 38.69% | 0.28 1.28% | |
dividend yield | 0.03 - | 0.03 10.03% | 0.03 1.21% | 0.03 17.90% | 0.02 12.54% | 0.03 37.78% | 0.02 24.92% | 0.01 35.99% | 0.01 5.80% | 0.01 17.97% | 0.01 11.73% | |
earnings yield | 0.06 - | 0.08 36.03% | 0.03 60.44% | 0.02 30.75% | 0.05 158.82% | 0.11 95.45% | 0.11 4.97% | 0.11 6.61% | 0.25 136.80% | 0.13 47.62% | 0.08 40.06% | |
enterprise value | 2.90B - | 2.65B 8.44% | 2.34B 11.70% | 2.76B 17.72% | 3.06B 10.97% | 2.90B 5.25% | 3.02B 4.31% | 4.50B 48.75% | 5.72B 27.11% | 7.15B 25.12% | 6.54B 8.57% | |
enterprise value over ebitda | 8.01 - | 5.70 28.76% | 7.19 25.98% | 11.25 56.60% | 8.68 22.86% | 5.81 33.08% | 4.99 14.13% | 5.79 15.99% | 3.85 33.54% | 5.16 34.07% | -199.74 3,973.73% | |
ev to operating cash flow | 21.15 - | 8.46 60.00% | 3.99 52.84% | 15.80 295.96% | 19.28 22.01% | 78.33 306.31% | 3.82 95.12% | 19.68 415.13% | 8.16 58.53% | 5.32 34.81% | 7.27 36.59% | |
ev to sales | 0.41 - | 0.44 7.63% | 0.51 14.69% | 0.60 18.77% | 0.66 9.20% | 0.50 24.52% | 0.55 11.02% | 0.67 21.05% | 0.64 4.03% | 0.81 26.74% | 0.83 1.51% | |
free cash flow per share | 0.30 - | 1.66 455.52% | 3.68 120.94% | -0.33 109.09% | -0.14 59.08% | -0.86 531.97% | 5.08 687.31% | 0.37 92.75% | 2.07 463.49% | 6.30 203.58% | 4.97 21.14% | |
free cash flow yield | 0.02 - | 0.11 511.43% | 0.24 123.51% | -0.02 107.47% | -0.01 64.21% | -0.06 771.13% | 0.24 540.97% | 0.01 95.36% | 0.05 353.74% | 0.11 118.48% | 0.09 17.16% | |
graham net net | -5.67 - | -4.30 24.07% | -3.00 30.38% | -4.19 39.80% | -3.04 27.32% | -7.08 132.50% | -5.69 19.57% | -4.56 19.87% | -5.59 22.46% | -4.08 26.96% | -2.63 35.51% | |
graham number | 15.94 - | 17.60 10.41% | 11.27 35.97% | 10.45 7.26% | 18.47 76.74% | 22.83 23.63% | 28.98 26.95% | 38.37 32.38% | 78.63 104.95% | 76.26 3.02% | 59.16 22.42% | |
income quality | 1.19 - | 2.21 86.75% | 10.72 384.22% | 3.77 64.86% | 1.15 69.58% | 0.19 83.69% | 2.83 1,415.38% | 0.55 80.45% | 0.58 3.96% | 1.56 171.74% | 1.85 18.54% | |
intangibles to total assets | 0.02 - | 0.02 2.30% | 0.02 7.70% | 0.02 2.92% | 0.02 11.44% | 0.02 11.69% | 0.02 7.65% | 0.01 9.52% | 0.08 469.48% | 0.10 19.65% | 0.09 6.32% | |
interest coverage | 2.90 - | 4.27 47.10% | 3.20 25.16% | 2.72 14.85% | 5.39 97.99% | 4.77 11.55% | 7.12 49.35% | 11.74 64.96% | 25.86 120.22% | 11.92 53.90% | -0.68 105.73% | |
interest debt per share | 11.74 - | 11.89 1.33% | 9.84 17.26% | 7.51 23.66% | 10.27 36.66% | 11.17 8.79% | 9.63 13.75% | 9.32 3.23% | 12.87 38.08% | 10.21 20.70% | 10.68 4.67% | |
inventory turnover | 6.78 - | 6.67 1.63% | 6.09 8.74% | 6.55 7.54% | 6.83 4.28% | 7.26 6.31% | 7.25 0.17% | 6.01 17.03% | 6.03 0.35% | 6.75 11.84% | 7.50 11.18% | |
invested capital | 0.97 - | 0.99 2.75% | 0.78 20.97% | 0.59 24.86% | 0.78 31.74% | 0.77 1.18% | 0.57 25.16% | 0.47 18.73% | 0.46 1.95% | 0.28 38.69% | 5.66B 2,018,174,246,782.27% | |
market cap | 2.03B - | 1.83B 9.89% | 1.79B 2.26% | 2.18B 22.18% | 2.52B 15.50% | 1.85B 26.83% | 2.48B 34.41% | 3.93B 58.16% | 4.89B 24.51% | 6.59B 34.84% | 6.21B 5.80% | |
net current asset value | 213.86M - | 254.15M 18.84% | 284.69M 12.02% | 139.70M 50.93% | 242.48M 73.58% | -54.71M 122.56% | 21.79M 139.83% | 393.27M 1,704.97% | 490.87M 24.82% | 626.17M 27.56% | 774.95M 23.76% | |
net debt to ebitda | 2.40 - | 1.77 26.11% | 1.70 3.96% | 2.34 37.42% | 1.52 34.89% | 2.11 38.68% | 0.89 57.62% | 0.74 17.64% | 0.56 24.19% | 0.41 27.34% | -10.13 2,598.54% | |
net income per share | 0.98 - | 1.22 23.59% | 0.48 60.89% | 0.40 15.72% | 1.19 195.95% | 1.68 41.79% | 2.35 39.81% | 3.43 45.98% | 10.09 194.08% | 7.34 27.22% | 4.19 42.93% | |
operating cash flow per share | 1.17 - | 2.69 130.81% | 5.09 89.36% | 1.51 70.38% | 1.36 9.96% | 0.31 76.88% | 6.65 2,018.61% | 1.90 71.46% | 5.80 205.73% | 11.48 97.78% | 7.77 32.35% | |
payables turnover | 11.56 - | 17.24 49.11% | 16.32 5.32% | 14.26 12.62% | 15.39 7.94% | 17.45 13.36% | 17.03 2.40% | 12.48 26.73% | 16.49 32.13% | 19.18 16.32% | 20.80 8.45% | |
receivables turnover | 6.85 - | 6.65 2.86% | 6.02 9.46% | 6.47 7.42% | 6.20 4.19% | 5.74 7.41% | 6.22 8.39% | 6.09 2.11% | 6.56 7.76% | 7.10 8.17% | 6.84 3.61% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 34.00% | 0.02 58.29% | 0.02 10.91% | 0.04 166.54% | 0.05 26.35% | 0.07 29.76% | 0.09 29.78% | 0.21 135.25% | 0.14 32.47% | 0.08 45.38% | |
revenue per share | 59.92 - | 51.39 14.23% | 40.02 22.13% | 39.51 1.27% | 39.75 0.60% | 49.47 24.45% | 46.05 6.91% | 55.92 21.44% | 73.88 32.11% | 75.16 1.73% | 68.42 8.97% | |
roe | 0.09 - | 0.11 25.29% | 0.04 62.69% | 0.03 17.42% | 0.09 180.40% | 0.12 31.53% | 0.15 21.28% | 0.18 21.60% | 0.37 105.89% | 0.21 43.68% | 0.11 45.88% | |
roic | 0.06 - | 0.08 38.88% | 0.07 16.71% | 0.04 43.91% | 0.07 74.68% | 0.09 29.03% | 0.11 26.56% | 0.14 26.01% | 0.22 57.10% | 0.07 68.42% | -0.00 106.55% | |
sales general and administrative to revenue | 0.07 - | 0.09 - | 0.09 1.54% | 0.09 7.38% | ||||||||
shareholders equity per share | 11.48 - | 11.32 1.36% | 11.87 4.83% | 12.11 2.06% | 12.78 5.55% | 13.78 7.80% | 15.89 15.28% | 19.07 20.04% | 27.24 42.83% | 35.20 29.22% | 37.12 5.46% | |
stock based compensation to revenue | 0.00 - | 0.00 52.94% | 0.01 45.66% | 0.01 16.13% | 0.01 22.31% | 0.00 16.42% | 0.01 35.03% | 0.01 11.60% | 0.01 18.79% | 0.01 30.51% | 0.01 17.34% | |
tangible asset value | 1.27B - | 1.25B 1.67% | 1.30B 3.84% | 1.34B 2.69% | 1.43B 6.98% | 1.56B 9.14% | 1.83B 17.00% | 2.23B 22.13% | 2.78B 24.72% | 3.48B 25.04% | 3.68B 5.85% | |
tangible book value per share | 10.64 - | 10.61 0.25% | 11.18 5.38% | 11.44 2.30% | 12.11 5.88% | 13.13 8.34% | 15.24 16.12% | 18.44 20.98% | 23.04 24.97% | 29.69 28.85% | 31.76 6.98% | |
working capital | 1.66B - | 1.69B 1.63% | 1.23B 27.39% | 1.11B 9.91% | 1.54B 38.88% | 1.39B 9.76% | 1.47B 6.02% | 1.76B 19.57% | 2.08B 18.68% | 2.30B 10.36% | 2.46B 6.85% |
All numbers in (except ratios and percentages)