Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $9.93 billion. The enterprise value is $12.53 billion.
| Market Cap | 9.93B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, before market open.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 192.92 million shares outstanding. The number of shares has decreased by -16.86% in one year.
| Shares Outstanding | 192.92M |
| Shares Change (YoY) | -16.86% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 109.45% |
| Float | 177.22M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 21.24.
| PE Ratio | 23.94 |
| Forward PE | 21.24 |
| PS Ratio | 1.45 |
| Forward PS | 1.31 |
| PB Ratio | 6.32 |
| P/FCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 12.64.
| EV / Earnings | 32.97 |
| EV / Sales | 1.82 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 20.61 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.68.
| Current Ratio | 2.14 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 2.65 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 12.90% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $76,000 |
| Employee Count | 5,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Core & Main has paid $130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +63.09% in the last 52 weeks. The beta is 1.06, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +63.09% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 45.50 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 2,015,082 |
Short Selling Information
The latest short interest is 7.99 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Core & Main had revenue of $6.87 billion and earned $380.00 million in profits. Earnings per share was $2.15.
| Revenue | 6.87B |
| Gross Profit | 1.85B |
| Operating Income | 727.00M |
| Pretax Income | 510.00M |
| Net Income | 380.00M |
| EBITDA | 771.00M |
| EBIT | 608.00M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $30.00 million in cash and $2.63 billion in debt, giving a net cash position of -$2.60 billion or -$13.48 per share.
| Cash & Cash Equivalents | 30.00M |
| Total Debt | 2.63B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$13.48 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 8.14 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$36.00 million, giving a free cash flow of $991.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -36.00M |
| Free Cash Flow | 991.00M |
| FCF Per Share | $5.16 |
Margins
Gross margin is 26.89%, with operating and profit margins of 10.58% and 5.53%.
| Gross Margin | 26.89% |
| Operating Margin | 10.58% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.53% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 8.85% |
| FCF Margin | 14.43% |
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 | 16.86% |
| Shareholder Yield | 16.86% |
| Earnings Yield | 3.83% |
| FCF Yield | 9.98% |
Analyst Forecast
The average price target for Core & Main is $57.25, which is 11.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.25 |
| Price Target Difference | 11.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |