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Commercial Metals Company (CMS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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38.730.00 (0.00%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.57B
Enterprise value 5.21B
Trailing P/E 5.07
Forward P/E 6.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.19
Enterprise value/revenue 0.59
Enterprise value/EBITDA 3.77

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-17.60%
S&P500 52-week change 322.38%
52-week high 355.00
52-week low 338.11
50-day moving average 348.40
200-day moving average 347.35

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5116.91M
Implied shares outstanding 6117.92M
Float 8114.69M
% held by insiders 10.73%
% held by institutions 189.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.64
Trailing annual dividend yield 31.65%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 8.09%
Operating margin (ttm)6.97%

Management effectiveness

Return on assets (ttm)8.90%
Return on equity (ttm)16.99%

Income statement

Revenue (ttm)8.41B
Revenue per share (ttm)72.00
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 1.19B
Net income avi to common (ttm)680.26M
Diluted EPS (ttm)7.64
Quarterly earnings growth (yoy)-52.30%

Balance sheet

Total cash (mrq)638.26M
Total cash per share (mrq)5.52
Total debt (mrq)1.16B
Total debt/equity (mrq)27.51%
Current ratio (mrq)4.19
Book value per share (mrq)36.39

Cash flow statement

Operating cash flow (ttm)1.14B
Levered free cash flow (ttm)465.33M