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CMC CMC R2K

$76.05
+65.23% 1Y

Market & Price

Market Cap
-
Current Price
$76.05
High / Low (52W)
$82.94 / $46.03
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
2.59%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.83
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$7.17B
Current Assets
$3.49B
Working Capital
$2.24B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-4.36%
Profit 5Y
-58.88%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.4% CAGR over 5 years.
  • Earnings shrank at -58.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Nov 2021Feb 2022May 2022Nov 2022Feb 2023May 2023Nov 2023Feb 2024May 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue -----------------------------------1.75B2.02B2.11B2.12B2.13B
Cost of Revenue -----------------------------------1.53B1.72B1.72B1.71B1.74B
Gross Profit 192.15M157.70M148.22M125.94M164.34M158.41M116.39M137.25M148.44M119.29M143.02M127.17M168.57M183.41M158.91M150.29M241.63M252.66M238.19M217.87M225.33M263.41M-------------219.55M299.92M392.81M407.14M387.90M
Operating Expenses -----------------------------------167.56M175.77M179.05M195.62M233.17M
Operating Income -----------------------------------51.99M124.15M213.76M211.52M154.74M
EBITDA -----------------------------------117.85M192.75M277.86M280.50M253.24M
Interest Expense -----------------------------------11.17M10.86M12.14M24.85M40.93M
Pretax Income -----------------------------------36.10M109.51M193.23M182.94M109.74M
Tax Provision -----------------------------------10.63M26.39M41.45M5.65M16.71M
Net Income 28.71M12.35M25.06M10.50M19.33M-131.00K6.28M30.33M39.27M-29.54M36.81M10.17M39.97M51.56M19.74M13.85M78.39M86.11M83.35M63.80M64.73M67.62M64.09M66.36M130.41M232.89M383.31M312.43M261.77M179.85M233.97M176.27M85.85M119.44M-175.72M25.47M83.13M151.78M177.28M93.03M
Diluted EPS 0.250.110.210.090.170.000.050.260.34-0.250.310.090.340.440.170.120.660.720.700.530.540.560.530.551.071.903.122.542.201.511.981.490.731.02-1.540.220.731.351.580.83

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue 6.41B6.31B7.92B----------8.91B8.80B7.93B7.80B
Cost of Revenue -------------7.06B6.99B6.57B6.58B
Gross Profit -------------1.86B1.81B1.36B1.22B
Operating Expenses -------------544.98M646.04M668.41M700.23M
Operating Income -------------1.31B1.17B690.27M519.92M
EBITDA -------------1.74B1.38B963.93M438.92M
Interest Expense -------------50.71M40.13M47.89M45.50M
Pretax Income -------------1.52B1.12B635.67M107.55M
Tax Provision -------------297.88M262.21M150.18M22.88M
Net Income 20.80M-205.34M-129.62M207.48M77.31M113.24M79.44M54.76M46.33M138.51M198.09M279.50M-1.22B859.76M485.49M84.66M
Diluted EPS 0.18-1.81-1.121.780.660.950.670.470.391.171.662.32-9.957.254.140.74

Compounded Sales Growth

5 Years:-4.36%
1 Year:-

Compounded Profit Growth

5 Years:-58.88%
1 Year:-

Stock Price Performance

1 Year:+65.23%
6 Months:+22.11%
3 Months:+4.09%
1 Month:+14.09%

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2008Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Sep 2017Aug 2018Sep 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets -3.69B3.71B3.68B3.44B3.49B3.69B3.44B3.13B2.98B-3.33B-3.76B4.08B-6.24B6.64B6.82B7.17B
Current Assets ----------------3.44B3.14B3.29B3.49B
Cash & Equivalents 219.03M405.60M399.31M222.39M262.42M378.77M434.93M485.32M517.54M252.59M-622.47M-192.46M542.10M-672.60M592.33M857.92M1.04B
Inventory ----------------1.17B1.04B971.75M934.31M
Receivables ----------------1.36B1.24B1.16B1.20B
Total Liabilities --2.45B2.52B2.19B2.22B2.34B2.06B1.76B1.57B-1.83B-2.13B2.19B-2.95B2.52B2.52B2.98B
Current Liabilities --1.10B1.20B901.13M781.11M891.15M628.61M821.12M608.44M-541.94M-694.59M745.26M-1.36B843.71M834.85M1.26B
Long Term Debt --1.20B1.17B------------1.11B1.11B1.15B1.31B
Total Debt ----------------1.50B1.15B1.19B1.35B
Total Equity --1.25B1.16B1.25B1.27B1.35B1.38B1.37B1.40B-2.75M1.49B-2.75M1.62B1.89B-3.29B4.12B4.30B4.19B
Shares Outstanding ----------------129.06M129.06M129.06M129.06M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow 806.54M44.91M27.75M195.99M147.73M136.94M313.46M586.87M-523.28M-433.92M37.00M791.20M-700.31M1.34B899.71M715.07M
Investing Cash Flow -367.98M-133.61M-61.53M-27.44M-46.14M-47.26M-76.82M-153.87M595.16M521.93M-462.05M-192.94M--684.72M-835.23M-323.00M-346.77M
Financing Cash Flow -246.45M84.62M-147.01M-121.74M15.03M-34.40M-180.69M-377.72M-324.49M259.43M-13.24M-247.79M-165.31M-599.48M-313.76M-183.44M
Capital Expenditure -369.69M-127.12M-73.22M-113.85M-89.03M-101.75M-119.58M-163.33M-213.12M-174.66M-138.84M-187.62M--449.99M-606.66M-324.27M-402.82M
Free Cash Flow 436.84M-82.21M-45.47M82.14M58.70M35.19M193.88M423.53M-736.40M-608.58M-101.83M603.59M-250.32M737.44M575.44M312.25M
Net Change in Cash -------------180.90M-90.60M262.95M184.85M
Share Buybacks 18.51M---0041.81M30.59M00-00161.88M101.41M182.93M198.82M
Dividends Paid --55.18M55.62M56.03M56.43M-----------

Ratios (Annual)

Figures in %.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % -------------20.8%20.6%17.1%15.6%
Operating Margin % -------------14.7%13.2%8.7%6.7%
Net Margin % 0.3%-3.3%-1.6%----------13.7%9.8%6.1%1.1%
ROE % --16.4%-11.2%16.6%6.1%8.4%5.8%4.0%3.3%9.3%12.2%14.8%-37.0%20.9%11.3%2.0%
ROCE % -------------26.9%20.1%11.5%8.8%

Shareholding Pattern

Insiders
-
Institutions
-
Public Float
-

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.31% 14.76M $1.12B
2 State Street Corporation 6.56% 7.27M $552.92M
3 Dimensional Fund Advisors LP 5.98% 6.63M $504.06M
4 Vanguard Portfolio Management LLC 5.20% 5.77M $438.48M
5 FMR, LLC 4.48% 4.97M $378.04M
6 Vanguard Capital Management LLC 4.47% 4.96M $376.98M
7 Boston Partners 3.23% 3.59M $272.71M
8 Geode Capital Management, LLC 3.03% 3.36M $255.64M
9 Fuller & Thaler Asset Management Inc. 2.68% 2.98M $226.27M
10 Victory Capital Management Inc. 1.92% 2.13M $162.03M

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