Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
56.51
-0.22 (-0.39%)
Jan 29, 2025, 4:00 PM EST - Market closed

Core & Main Statistics

Total Valuation

Core & Main has a market cap or net worth of $11.23 billion. The enterprise value is $13.85 billion.

Market Cap 11.23B
Enterprise Value 13.85B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025, before market open.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

Core & Main has 198.67 million shares outstanding. The number of shares has decreased by -13.08% in one year.

Current Share Class 190.19M
Shares Outstanding 198.67M
Shares Change (YoY) -13.08%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 99.54%
Float 173.53M

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 23.45. Core & Main's PEG ratio is 2.80.

PE Ratio 26.76
Forward PE 23.45
PS Ratio 1.49
Forward PS 1.45
PB Ratio 6.43
P/TBV Ratio n/a
P/FCF Ratio 17.25
P/OCF Ratio 16.51
PEG Ratio 2.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 21.28.

EV / Earnings 33.79
EV / Sales 1.93
EV / EBITDA 15.39
EV / EBIT 19.35
EV / FCF 21.28

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.51.

Current Ratio 2.14
Quick Ratio 1.25
Debt / Equity 1.51
Debt / EBITDA 2.64
Debt / FCF 4.05
Interest Coverage 5.59

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE) 22.35%
Return on Assets (ROA) 7.93%
Return on Capital (ROIC) 10.87%
Revenue Per Employee $1.44M
Profits Per Employee $82,000
Employee Count 5,000
Asset Turnover 1.27
Inventory Turnover 5.94

Taxes

In the past 12 months, Core & Main has paid $140.00 million in taxes.

Income Tax 140.00M
Effective Tax Rate 24.01%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.02, so Core & Main's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +40.00%
50-Day Moving Average 51.35
200-Day Moving Average 50.16
Relative Strength Index (RSI) 68.26
Average Volume (20 Days) 1,529,149

Short Selling Information

The latest short interest is 12.49 million, so 6.28% of the outstanding shares have been sold short.

Short Interest 12.49M
Short Previous Month 12.20M
Short % of Shares Out 6.28%
Short % of Float 7.20%
Short Ratio (days to cover) 6.17

Income Statement

In the last 12 months, Core & Main had revenue of $7.18 billion and earned $410.00 million in profits. Earnings per share was $2.11.

Revenue 7.18B
Gross Profit 1.91B
Operating Income 716.00M
Pretax Income 510.00M
Net Income 410.00M
EBITDA 900.00M
EBIT 716.00M
Earnings Per Share (EPS) $2.11
Full Income Statement

Balance Sheet

The company has $10.00 million in cash and $2.64 billion in debt, giving a net cash position of -$2.63 billion or -$13.22 per share.

Cash & Cash Equivalents 10.00M
Total Debt 2.64B
Net Cash -2.63B
Net Cash Per Share -$13.22
Equity (Book Value) 1.75B
Book Value Per Share 8.79
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $680.00 million and capital expenditures -$29.00 million, giving a free cash flow of $651.00 million.

Operating Cash Flow 680.00M
Capital Expenditures -29.00M
Free Cash Flow 651.00M
FCF Per Share $3.28
Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 9.97% and 5.71%.

Gross Margin 26.63%
Operating Margin 9.97%
Pretax Margin 8.12%
Profit Margin 5.71%
EBITDA Margin 12.53%
EBIT Margin 9.97%
FCF Margin 9.06%

Dividends & Yields

Core & Main does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 13.08%
Shareholder Yield 13.08%
Earnings Yield 3.65%
FCF Yield 5.80%
Dividend Details

Analyst Forecast

The average price target for Core & Main is $56.50, which is -0.02% lower than the current price. The consensus rating is "Buy".

Price Target $56.50
Price Target Difference -0.02%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Core & Main has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score 3.07
Piotroski F-Score 4