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Commercial Metals (CMC)
Company Profile
Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 759.43 mm | 759.43 mm | 759.43 mm | 759.43 mm | 759.43 mm | 759.43 mm |
Cash burn (monthly) | 32.49 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 81.77 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 677.66 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 20.9 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 430 |
Opened positions | 65 |
Closed positions | 55 |
Increased positions | 165 |
Reduced positions | 144 |
13F shares | Current |
---|---|
Total value | 4.89 tn |
Total shares | 103.04 mm |
Total puts | 277.20 k |
Total calls | 165.60 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 14.95 mm | $741.27 bn |
Vanguard | 12.25 mm | $607.53 bn |
Dimensional Fund Advisors | 7.12 mm | $353.13 bn |
STT State Street | 5.59 mm | $277.32 bn |
Boston Partners | 4.06 mm | $201.18 bn |
Fuller & Thaler Asset Management | 3.62 mm | $179.65 bn |
FMR | 3.08 mm | $152.76 bn |
Geode Capital Management | 2.80 mm | $138.67 bn |
Victory Capital Management | 2.42 mm | $120.15 bn |
BEN Franklin Resources | 1.92 mm | $95.20 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 25 | Peter R Matt | Common Stock | Payment of exercise | Dispose F | No | No | 43.8 | 4,685 | 205.20 k | 124,732 |
9 Apr 25 | McPherson John R | Common Stock | Grant | Acquire A | No | No | 43.8 | 47 | 2.06 k | 15,188 |
9 Apr 25 | Raiss Sarah E. | Common Stock | Grant | Acquire A | No | No | 43.8 | 67 | 2.93 k | 100,443 |
9 Apr 25 | Arriola Dennis V | Common Stock | Grant | Acquire A | No | No | 43.8 | 20 | 876.00 | 4,984 |