CMC: Commercial Metals Company Stock

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SIC 3312 – Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills

Valuation
Market Cap ($M) 6,348.91
Enterprise Value ($M) 6,873.08
Book Value ($M) 4,222.69
Book Value / Share 36.49
Price / Book 1.50
NCAV ($M) 758.51
NCAV / Share 6.56
Price / NCAV 8.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 2.69
Current Ratio 4.19

Balance Sheet (mrq) ($M)
Current Assets 3,198.09
Assets 6,662.27
Liabilities 2,439.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,799.53
Operating Income 1,168.38
Net Income 859.76
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,344.10
Cash from Investing -835.23
Cash from Financing -599.48

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.81 2.17
02-09 13G/A Fmr Llc 3.93 -45.11
02-09 13G/A Dimensional Fund Advisors Lp 6.50 -2.80
01-23 13G/A BlackRock Inc. 13.40 -1.23

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-01-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-10-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended August 31, 2023
2023-06-22 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 146,275 662,063 22.09
2024-04-30 318,893 784,484 40.65
2024-04-29 92,587 649,603 14.25
2024-04-26 53,293 530,880 10.04

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Similar Companies
ATI – ATI Inc. CRS – Carpenter Technology Corporation
IIIN – Insteel Industries, Inc.


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