Commercial Metals Company logo CMC - Commercial Metals Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 13
SELL 2
STRONG
SELL 0
| PRICE TARGET: $78.86 DETAILS
HIGH: $89.00
LOW: $70.00
MEDIAN: $75.00
CONSENSUS: $78.86
UPSIDE: 26.34%

Profitability Ratios

Ratio Value
GP Margin 18.6%
EBIT Margin 9.1%
EBITDA Margin 13.3%
Operating Margin 9.1%
Pretax Margin 7.6%
Cont. Ops Margin 7.0%
Net Margin 7.0%
Bottom Line Margin 7.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.34
Quick Ratio 1.66
Solvency Ratio 0.189
Cash Ratio 0.48

Valuation Ratios

Ratio Value
Price/Earnings
11.40
Hist. avg: 23.3
Peers avg: 42.4
PEG Ratio 0.02
Forward PEG 0.02
Price/Book 1.59
Price/Sales 0.80
Price/FCF 15.61
Price/Op Cash Flow 7.06

Debt Ratios

Ratio Value
Debt/Assets 0.3296
Debt/Equity 0.7198
Debt/Capital 0.4185
Long-Term Debt/Capital 0.4137
Financial Leverage 2.18

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.25
Operating Cash Flow Ratio 0.650
Operating Cash Flow/Sales 11.3%
Free Cash Flow/Operating Cash Flow 45.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.68
Interest Coverage 5.9604
Short-Term Operating Cash Flow Coverage 15.77
Operating Cash Flow Coverage 0.31
Capital Expenditure Coverage 1.83
Dividend + Capital Expenditure Coverage 1.59

Dividend Ratios

Ratio Value
Payout Ratio 12.8458%
Dividend Yield 1.1264%
Dividend Yield % 1.1264%
Dividend Per Share 0.7600

Per Share Ratios

Ratio Value
Revenue/Share 84.74
EPS 5.916
Debt/Share 31.7905
Cash/Share 7.00
Book Value/Share 42.37
Tangible BV/Share 19.19
Equity/Share 42.37
Operating Cash Flow/Share 9.552
Capital Expenditure/Share 5.231
FCF/Share 4.322

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.922
Earnings Before Tax/EBIT 0.832
Price/Fair Value 1.59
Debt/Market Cap 0.4520
Effective Tax Rate 7.8%
Enterprise Value Multiple 8.07