What does US — number of financial institutions mean?

The count of different banks or financial firms providing receivables financing services.

How do you interpret US — number of financial institutions?

A higher number suggests better diversification of funding sources and reduced dependency on any single financial partner.

How does US — number of financial institutions compare across companies?

Reflects the company's ability to access capital markets and maintain diverse banking relationships.

Commercial Metals CMC US — Number Of Financial Institutions

Discontinued — last reported Q4 '18

Similar metrics at other companies

SFNumber Of Banks With Which Entity Has Committed Revolving Credit Facility

3-25.0%

DELLUnited States — Number of asset-based financing facilities

20.0%

ABRAgency Business — Number Of Credit Facilities

2—

CLSCCS — Financial assets accounted for as sales, number of participating customers

10.0%

CNHFinancial Services — Number of bonds

22—

KEYCommercial Bank — Number of industry sectors

7—

Other financials

Income statement

See full

Revenue$2.1B+21.5%

Gross profit$387.9M+76.7%

Net income$93.0M+265%

EPS (diluted)$0.83+277%

Balance sheet

See full

Cash & equivalents$503.6M-33.7%

Total debt$3.9B+211%

Total equity$4.4B+9.8%

Total assets$9.6B+42.9%

Cash flow

See full

Operating cash flow$166.3M+413%

CapEx$122.7M+42.2%

Free cash flow$43.6M—

Valuation

See full

Market cap$8.02B+47.7%

Enterprise value$11.38B+91.9%

P/E15.9×-58.4×

P/S1×+0.3×

Profitability

See full

Gross margin17.7%+2.4pp

Net margin6%+5.1pp

FCF margin4.7%—

Returns & leverage

See full

Return on equity12%+10.2pp

Debt / equity0.9×+0.6×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept cmc:NumberOfFinancialInstitutions.

The official record: Commercial Metals’s 10-K, filed October 25, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does US — number of financial institutions mean?: The count of different banks or financial firms providing receivables financing services.
How do you interpret US — number of financial institutions?: A higher number suggests better diversification of funding sources and reduced dependency on any single financial partner.
How does US — number of financial institutions compare across companies?: Reflects the company's ability to access capital markets and maintain diverse banking relationships.