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 |
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 |
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 |
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 |
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% |
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 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 |