Sectors
CMC
Commercial Metals Company
68.43
1 x 68.14
1 x 68.56
bid
ask
+
0.73
1.08%
10:02 AM
timesize
| Ytd | -1.14% | |
| 1y | 27.41% |
67.58
day range
68.63
49.66
52 week range
84.87
| Open | 67.58 | Prev Close | 67.70 | Low | 67.58 | High | 68.63 | Mkt Cap | 7.49B |
| Vol | 53.96K | Avg Vol | 1.20M | EPS | 6.10 | P/E | 11.10 | Forward P/E | 10.76 |
| Beta | 1.54 | Short Ratio | 3.09 | Inst. Own | 96.58% | Dividend | 0.80 | Div Yield | 1.20 |
| Ex Div Date | 07-06 | Earning | 06-25 | 50-d Avg | 70.43 | 200-d Avg | 68.04 | 1yr Est | 80.09 |
| Income Statement | |||
| Total Revenue | 2.48B | ||
| Revenues (USD) | 2.48B | ||
| Cost of Revenue | 2.03B | ||
| Gross Profit | 455.14M | ||
| Operating Expenses | 226.09M | ||
| Selling, General and Administrative Expense | 222.31M | ||
| Operating Income | 229.04M | ||
| Interest Expense | 40.21M | ||
| Income Tax Expense | 15.82M | ||
| Net Income | 173.02M | ||
| Net Income Common Stock | 173.02M | ||
| Net Income Common Stock (USD) | 173.02M | ||
| Consolidated Income | 173.02M | ||
| Earnings per Basic Share | 1.56 | ||
| Earnings per Basic Share (USD) | 1.56 | ||
| Earnings per Diluted Share | 1.55 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 229.04M | ||
| Earning Before Interest & Taxes (USD) | 229.04M | ||
| Weighted Average Shares | 110.85M | ||
| Weighted Average Shares Diluted | 111.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 563.22M | ||
| Cash and Equivalents (USD) | 563.22M | ||
| Trade and Non-Trade Receivables | 1.39B | ||
| Current Assets | 3.46B | ||
| Property, Plant & Equipment Net | 3.33B | ||
| Total Assets | 9.80B | ||
| Debt Current | 88.79M | ||
| Total Debt | 3.40B | ||
| Current Liabilities | 1.49B | ||
| Debt Non-Current | 3.31B | ||
| Total Liabilities | 5.26B | ||
| Accumulated Retained Earnings (Deficit) | 4.89B | ||
| Accumulated Other Comprehensive Income | -23.16M | ||
| Shareholders Equity | 4.53B | ||
| Shareholders Equity (USD) | 4.53B | ||
| Assets Non-Current | 6.33B | ||
| Total Debt (USD) | 3.40B | ||
| Goodwill and Intangible Assets | 2.60B | ||
| Inventory | 1.17B | ||
| Liabilities Non-Current | 3.78B | ||
| Trade and Non-Trade Payables | 458.48M | ||
| Tax Liabilities | 190.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 107.42M | ||
| Net Cash Flow from Financing | -20.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.59M | ||
| Capital Expenditure | -153.27M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -43.00K | ||
| Issuance (Purchase) of Equity Shares | -18.90M | ||
| Issuance (Repayment) of Debt Securities | 19.53M | ||
| Payment of Dividends & Other Cash Distributions | -22.16M | ||
| Net Cash Flow from Investing | -152.62M | ||
| Net Cash Flow from Operations | 232.57M | ||
| Effect of Exchange Rate Changes on Cash | -202.00K | ||
| Share Based Compensation | 11.38M | ||