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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M1,902Revenue $M7,040Net Margin (%)1.6Z-Score3.6
Enterprise Value $M2,769EPS $1.0Operating Margin %3.2F-Score7
P/E(ttm))16.5Cash Flow Per Share $2.0Pre-tax Margin (%)2.1Higher ROA y-yY
Price/Book1.410-y EBITDA Growth Rate %-9.9Quick Ratio1.8Cash flow > EarningsY
Price/Sales0.35-y EBITDA Growth Rate %70.4Current Ratio2.9Lower Leverage y-yY
Price/Cash Flow6.6y-y EBITDA Growth Rate %4.5ROA % (ttm)3.2Higher Current Ratio y-yN
Dividend Yield %3.0Insider Buy (3m)1ROE % (ttm)8.7Less Shares Outstanding y-yN
Payout Ratio %56.0Shares Outstanding M118ROI % (ttm)2.3Gross Margin Increase y-yY

Gurus Latest Trades with CMC

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CMCJohn Keeley 2014-09-30 Add0.15%$16.77 - $18.54
($17.58)
$ 16.1-8%Add 87.64%956,420
CMCJoel Greenblatt 2014-09-30 Reduce-0.05%$16.77 - $18.54
($17.58)
$ 16.1-8%Reduce -37.25%373,392
CMCJoel Greenblatt 2014-06-30 Add0.02%$17.34 - $19.7
($18.6)
$ 16.1-13%Add 22.54%595,049
CMCJohn Keeley 2014-03-31 Buy 0.15%$18.52 - $20.58
($19.48)
$ 16.1-17%New holding, 465610 sh.465,610
CMCJoel Greenblatt 2014-03-31 Add0.12%$18.52 - $20.58
($19.48)
$ 16.1-17%Add 497.88%485,615
CMCArnold Schneider 2013-09-30 Sold Out -0.06%$14.4 - $17.05
($15.66)
$ 16.13%Sold Out0
CMCArnold Schneider 2013-06-30 Buy 0.06%$13.54 - $15.96
($14.72)
$ 16.19%New holding, 46500 sh.46,500
CMCJoel Greenblatt 2013-03-31 Reduce-0.03%$14.86 - $17.41
($16.29)
$ 16.1-1%Reduce -31.64%83,690
CMCCarl Icahn 2012-12-31 Sold Out -0.94%$13.16 - $15
($13.89)
$ 16.116%Sold Out0
CMCJoel Greenblatt 2012-09-30 Add0.04%$11.8 - $14.97
($13.18)
$ 16.122%Add 59.95%122,401
CMCJoel Greenblatt 2012-06-30 Buy 0.07%$11.55 - $15.24
($13.17)
$ 16.122%New holding, 76525 sh.76,525
CMCCarl Icahn 2012-06-30 Reduce-0.38%$11.55 - $15.24
($13.17)
$ 16.122%Reduce -23.67%7,981,275
CMCKen Fisher 2012-03-31 Sold Out -0.03%$12.66 - $14.99
($12.89)
$ 16.125%Sold Out0
CMCKen Fisher 2011-12-31 Reduce-0.08%$8.69 - $14.69
($12.56)
$ 16.128%Reduce -79.69%614,702
CMCRay Dalio 2011-12-31 Sold Out -0.03%$8.69 - $14.69
($12.56)
$ 16.128%Sold Out0
CMCCarl Icahn 2011-09-30 Add0.67%$9.61 - $14.74
($12.24)
$ 16.132%Add 212.08%11,525,000
CMCRay Dalio 2011-09-30 Add0.02%$9.61 - $14.74
($12.19)
$ 16.132%Add 500.18%197,562
CMCCarl Icahn 2010-12-31 Add0.36%$13.65 - $17.54
($15.31)
$ 16.15%Add 50.3%3,692,984
CMCCarl Icahn 2010-09-30 Buy 0.71%$12.39 - $14.85
($13.87)
$ 16.116%New holding, 2457052 sh.2,457,052
CMCKen Fisher 2010-03-31 Add0.03%$13.62 - $18.1
($15.69)
$ 16.13%Add 24.12%3,578,045
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CMC is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CMC John Keeley 2014-09-30956,4200.810.33+87.64%
CMC Joel Greenblatt 2014-09-30373,3920.320.06-37.25%
Premium Most recent portfolio changes are included for Premium Members only!


CMC: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
BEST RHYS JDirector 2014-11-03Buy5,000$16.83-4.34view
BATCHELOR ADAM B.VICE PRESIDENT OF STRATEGY AND 2014-08-15Sell1,100$17.31-6.99view
Smith BarbaraSVP/ CHIEF FINANCIAL OFFICER 2014-05-16Sell4,808$18.91-14.86view
MASSARO ANTHONY ADirector 2014-02-13Sell6,024$19.75-18.48view
BRUDER ANN J.SR VP LAW, GOVERNMENT AFFAIRS 2013-10-30Sell12,590$18.49-12.93view
BATCHELOR ADAM B.VP of Strategy and Planning 2013-09-01Sell0$0-12.93view
Porter Tracy LSr. VP; Pres, CMC Americas 2013-07-08Sell6,611$14.5210.88view
KIRKPATRICK PAUL K.Corporate Secretary 2013-06-05Sell0$010.88view
KIRKPATRICK PAUL K.Corporate Secretary 2013-01-28Sell0$010.88view
MILLS RICK JDirector 2013-01-14Buy100$15.335.02view

Press Releases about CMC :

    Quarterly/Annual Reports about CMC:

    News about CMC:

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    Carl Icahn's 3 Biggest Dividend Stock Bets from His Recent Buys Jun 18 2013 
    Nucor Corporation (NUE) Dividend Stock Analysis Jan 25 2013 
    Carl Icahn’s Commercial Metals Stake Continues to Lose Shine Jan 03 2013 
    Carl Icahn’s Latest Buys: CHK, CVI, NAV; Sells CMC Aug 15 2012 
    The Best Dividends on April 9, 2012 Apr 06 2012 
    Nucor Corporation (NUE) Dividend Stock Analysis Mar 30 2012 

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