Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CMCSector12 quartersMarket cap$7.04B$5.82BEnterprise value$9.67B$9.05BAvg daily $ volume$78.04M$82.1MDaily turnover1.1%1.2%
CMCSector12 quartersRevenue CAGR 3y2.2%0.5%Revenue CAGR 5y6.9%5.1%Revenue growth YoY25.7%8.3%Revenue acceleration+2.8 pp+2.8 ppFCF growth YoY53.4%7.3%FCF conversion73.0%93.1%Forward growth (HoM est.)14.0%5.7% CMCSector12 quartersP/E (trailing)10.7×21.4×P/E (forward, HoM est.)9.4×19.9×P/E vs. sector0.5×1.0×PEG (HoM est.)0.673.63EV/EBITDA8.7×13.4×EV/Sales1.0×1.8×FCF yield5.0%3.6%Dividend yield1.2%0.9%Shareholder yield2.7%2.8%
CMCSector12 quartersQuality checks passed33ROIC8.9%8.8%Gross profitability17.1%19.7%Gross margin18.6%27.5%Gross margin Δ 3y−1.9 pp+1.6 ppOperating margin7.6%10.9%Operating margin Δ 3y−5.2 pp−0.4 ppDebt/equity0.7×0.8×Net debt/EBITDA2.4×1.9×Interest coverage9.7×6.0×Share count Δ 3y-5.3%-1.0%Stock compensation / revenue0.5%0.6%Accruals ratio-4.6%-4.7% CMCSector12 quartersDays to next report7812
CMCSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$99.97K$0Institutional ownership93.4%96.7%Institutional Δ QoQ−0.3 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying+1.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.163.83Short % of shares out5.7%5.0%Short interest Δ+0.1 pp+0.0 pp