NYSE:CMC
Commercial Metals Company
- Stock
Last Close
53.33
30/08 20:00
Market Cap
6.05B
Beta: 1.26
Volume Today
839.17K
Avg: 1.00M
PE Ratio
7.59
PFCF: 8.46
Dividend Yield
1.27%
Payout:9.67%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.91 - | 1.78 6.96% | 1.47 17.07% | 1.54 4.30% | 1.40 9.16% | 1.55 11.15% | 1.34 13.48% | 1.45 8.13% | 1.43 1.49% | 1.33 7.26% | |
cash conversion cycle | 75.56 - | 88.42 17.02% | 98.21 11.06% | 86.59 11.83% | 88.66 2.39% | 92.99 4.89% | 87.64 5.76% | 91.42 4.31% | 94.00 2.83% | 86.50 7.98% | |
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% | |
company equity multiplier | 2.74 - | 2.56 6.54% | 2.29 10.42% | 2.12 7.25% | 2.23 4.93% | 2.31 3.86% | 2.16 6.66% | 2.02 6.44% | 1.90 6.10% | 1.61 15.11% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
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% | |
ebit per revenue | 0.03 - | 0.06 72.97% | 0.04 22.20% | 0.03 39.20% | 0.05 81.17% | 0.06 22.80% | 0.08 37.72% | 0.09 12.68% | 0.15 62.44% | 0.05 63.05% | |
ebt per ebit | 0.64 - | 0.74 14.76% | 0.43 41.83% | 0.38 12.34% | 0.75 99.61% | 0.79 5.31% | 0.84 6.74% | 0.88 4.02% | 1.16 31.88% | 2.35 102.98% | |
effective tax rate | 0.30 - | 0.34 15.33% | 0.15 56.37% | 0.28 86.41% | 0.18 34.13% | 0.26 42.39% | 0.25 3.91% | 0.23 9.04% | 0.20 13.34% | 0.23 18.87% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.61 - | 6.78 10.94% | 5.15 23.99% | 4.31 16.41% | 4.32 0.32% | 3.88 10.10% | 3.49 10.24% | 4.30 23.27% | 4.66 8.55% | 3.65 21.70% | |
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% | |
gross profit margin | 0.10 - | 0.13 31.03% | 0.14 6.54% | 0.12 13.32% | 0.13 12.05% | 0.14 2.88% | 0.17 25.16% | 0.16 4.75% | 0.21 26.74% | 0.21 1.13% | |
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% | |
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% | |
long term debt to capitalization | 0.49 - | 0.49 1.00% | 0.36 27.52% | 0.37 2.38% | 0.43 18.48% | 0.43 0.50% | 0.36 16.22% | 0.31 14.94% | 0.25 17.51% | 0.21 15.89% | |
net income per ebt | 0.80 - | 0.58 27.41% | 0.64 10.98% | 1.03 60.15% | 0.84 18.65% | 0.74 11.89% | 0.75 2.16% | 0.77 2.56% | 0.80 3.91% | 0.77 4.62% | |
net profit margin | 0.02 - | 0.02 44.09% | 0.01 49.78% | 0.01 14.64% | 0.03 194.18% | 0.03 13.94% | 0.05 50.18% | 0.06 20.21% | 0.14 122.60% | 0.10 28.45% | |
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% | |
operating cycle | 107.14 - | 109.60 2.30% | 120.57 10.01% | 112.18 6.96% | 112.37 0.16% | 113.91 1.37% | 109.07 4.25% | 120.67 10.64% | 116.14 3.75% | 105.54 9.13% | |
operating profit margin | 0.03 - | 0.06 72.97% | 0.04 22.20% | 0.03 39.20% | 0.05 81.17% | 0.06 22.80% | 0.08 37.72% | 0.09 12.68% | 0.15 62.44% | 0.05 63.05% | |
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% | |
pretax profit margin | 0.02 - | 0.04 98.51% | 0.02 54.75% | 0.01 46.70% | 0.04 261.63% | 0.05 29.32% | 0.07 47.00% | 0.08 17.20% | 0.17 114.22% | 0.13 24.99% | |
price fair value | 1.51 - | 1.39 7.89% | 1.31 5.70% | 1.56 19.26% | 1.69 8.34% | 1.14 32.70% | 1.31 15.53% | 1.71 30.20% | 1.49 13.05% | 1.60 7.53% | |
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% | |
return on assets | 0.03 - | 0.04 34.07% | 0.02 58.35% | 0.02 10.97% | 0.04 167.22% | 0.05 26.64% | 0.07 29.93% | 0.09 29.98% | 0.20 119.28% | 0.13 33.65% | |
return on capital employed | 0.08 - | 0.12 49.40% | 0.09 28.56% | 0.05 41.18% | 0.08 56.37% | 0.11 40.17% | 0.13 18.84% | 0.17 26.28% | 0.27 61.28% | 0.08 69.28% | |
return on equity | 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% | |
total debt to capitalization | 0.49 - | 0.50 1.38% | 0.44 11.76% | 0.37 15.65% | 0.44 17.87% | 0.43 0.67% | 0.36 15.99% | 0.32 12.78% | 0.31 1.34% | 0.22 30.22% |
All numbers in USD (except ratios and percentages)