| Company Name: | Commercial Metals Company | | Ticker Symbol: | CMC | | | WWW Address: | www.commercialmetals.com | | CEO: | Murray R. McClean | | No. of Employees: | 13,586 | | Common Issue Type: | CS | | Business Description: | The Company recycles, manufactures, fabricates and distributes steel and metal products and related materials.
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| | | Industry Information: | METALS & MINING - Steel & Iron [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.48 |  0.3 | 16.05 | 16.91 | 16.26 | 16.52 | 16.04 | 816052 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,855.6 | 112.6 | 1.74 | 0.18 | 0.48 | 91.6 | 2.9 | 21.29 - 8.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.48 | $ | | PE Ratio - LTM | 91.6 | |
| Market Capitalisation | 1,856.2 | mil |
| Latest Shares Outstanding | 112.6 | mil |
| Earnings pS (EPS) | 0.18 | $ |
| Dividend pS (DPS) | 0.48 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 267 | % |
| Revenue per Employee | 500,029 | $ |
| Effective Tax Rate | 40.0 | % |
| Float | 124.5 | mil |
| Float as % of Shares Outstanding | 96.5 | % |
| Foreign Sales | 3,197 | mil |
| Domestic Sales | 4,567 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 13.8 | % |
| EBITDA Margin | 3.9 | % |
| Pre-Tax Profit Margin | 0.5 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 0.6 | % |
| Return on Equity (ROE) | 1.4 | % |
| Return on Capital Invested (ROCI) | 0.8 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.80 | |
| LT Debt/Total Capital | 44.0 | % |
| Working Capital pS | 10.50 | $ |
| Cash pS | 3.60 | $ |
| Book-Value pS | 13.58 | $ |
| Tangible Book-Value pS | 12.92 | $ |
| Cash Flow pS | 1.56 | $ |
| Free Cash Flow pS | 3.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.21 | |
| Price/Tangible Book Ratio | 1.28 | |
| Price/Cash Flow | 10.6 | |
| Price/Free Cash Flow | 4.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/23/2009 |
| Dividend Ex-Date | 09/29/2009 |
| Dividend Record Date | 10/01/2009 |
| Dividend Pay Date | 10/15/2009 |
| Dividend Amount | 120 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.48 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 267.0 |
| 5-Y Average Payout Ratio | 62.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.0 | 101 | 15,020 | 34,561 |
| 4 Weeks | 16.95 | 13.30 | 14.84 | 11.1 | 104 | 19,292 | 347,259 |
| 13 Weeks | 21.29 | 13.30 | 17.86 | -7.7 | 85 | 17,112 | 1,060,913 |
| 26 Weeks | 21.29 | 13.18 | 16.97 | -2.9 | 80 | 16,223 | 2,044,049 |
| 52 Weeks | 21.29 | 8.50 | 11.98 | 37.6 | 111 | 19,404 | 4,850,975 |
| YTD | 21.29 | 8.83 | - | 38.8 | 113 | 18,178 | 4,144,659 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.18 | 15.98 | 16.89 | 16.84 | 15.50 | 1.74 | 1.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.71 | 44.0 | -0.94 |
| Income | -23.87 | 22.8 | -58.20 |
| Dividend | 46.70 | 96.0 | 40.83 |
| Capital Spending | 33.02 | NA | 28.66 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -24.45 | NA | -58.83 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -34.9 | -53.5 | -34.9 |
| Earnings % | -91.0 | -88.7 | -91.0 |
| EPS % | -90.9 | -87.8 | -90.9 |
| EPS $ | -1.79 | -0.43 | -1.79 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.06 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.50 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 77.3 |
| Working Capital pS | 10.50 |
| Cash-Flow pS | 1.56 |
| Free Cash-Flow pS | 3.39 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.83 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 58.5 |
| Total Debt/Equity (Gearing Ratio) | 0.80 |
| LT Debt/Equity | 0.77 |
| LT Debt/Capital Invested | 49.5 |
| LT Debt/Total Liabilities | 54.8 |
| Interest Cover | 1.4 |
| Interest/Capital Invested | 2.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.68 |
| Tobin's Q Ratio | 0.50 |
| Current P/E Ratio - LTM | 91.60 |
| Enterprise Value (EV)/EBITDA | 13.69 |
| Enterprise Value (EV)/Free Cash Flow | 21.59 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | 1.28 |
| Price/Book Ratio - LTM | 1.21 |
| Price/Cash Flow Ratio | 10.6 |
| Price/Free Cash Flow Ratio - LTM | 4.9 |
| Price/Sales Ratio | 0.27 |
| P/E Ratio (1 month ago) - LTM | 93.5 |
| P/E Ratio (26 weeks ago) - LTM | 13.9 |
| P/E Ratio (52 weeks ago) - LTM | 6.1 |
| 5-Y High P/E Ratio | 144.6 |
| 5-Y Low P/E Ratio | 3.5 |
| 5-Y Average P/E Ratio | 26.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 349 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 96.9 |
| PER SHARE FIGURES |
| LT Debt pS | 10.50 |
| Current Liabilities pS | 7.24 |
| Tangible Book Value pS - LTM | 12.92 |
| Book Value pS - LTM | 13.58 |
| Capital Invested pS | 24.07 |
| Cash pS - LTM | 3.60 |
| Cash Flow pS - LTM | 1.56 |
| Free Cash Flow pS - LTM | 3.39 |
| Earnings pS (EPS) | 0.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.62 |
| Free Cash Flow Margin 5YEAR AVG | 0.09 |
| Net Profit Margin | 0.3 |
| Net Profit Margin - 5YEAR AVRG. | 3.1 |
| Equity Productivity | 4.44 |
| Return on Equity (ROE) | 1.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.3 |
| Capital Invested Productivity | 2.51 |
| Return on Capital Invested (ROCI) | 0.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.8 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.3 |
| Gross Profit Margin | 13.8 |
| Gross Profit Margin - 5YEAR AVRG. | 14.1 |
| EBITDA Margin - LTM | 3.9 |
| EBIT Margin - LTM | 1.6 |
| Pre-Tax Profit Margin | 0.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.8 |
| Effective Tax Rate | 40.0 |
| Effective Tax Rate - 5YEAR AVRG. | 34.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 103 |
| Revenue per Employee | 500,029 |
| Net Income per Employee | 1,531 |
| Average Collection Period | 39 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 64 |
| Inventory Turnover | 5.6 |
| Inventory/Sales | 10.0 |
| Accounts Payble/Sales | 6.70 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 5.75 |
| Fixed Assets Turnover | 4.02 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 16.75 |
| Revenue per $ Plant | 5.03 |
| Revenue per $ Common Equity | 4.44 |
| Revenue per $ Capital Invested | 2.51 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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