Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $8.56 billion. The enterprise value is $11.10 billion.
| Market Cap | 8.56B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 192.65 million shares outstanding. The number of shares has decreased by -12.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 192.65M |
| Shares Change (YoY) | -12.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 97.76% |
| Float | 176.94M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 19.48. Core & Main's PEG ratio is 2.66.
| PE Ratio | 20.80 |
| Forward PE | 19.48 |
| PS Ratio | 1.15 |
| Forward PS | 1.08 |
| PB Ratio | 5.11 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 14.74.
| EV / Earnings | 28.53 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.63 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.51 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 7.97% |
| Return on Capital (ROIC) | 10.66% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $77,800 |
| Employee Count | 5,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Core & Main has paid $132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 1.03, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 44.11 |
| 200-Day Moving Average | 49.74 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 1,599,186 |
Short Selling Information
The latest short interest is 12.20 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 12.20M |
| Short Previous Month | 9.35M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Core & Main had revenue of $6.97 billion and earned $389.00 million in profits. Earnings per share was $2.10.
| Revenue | 6.97B |
| Gross Profit | 1.86B |
| Operating Income | 710.00M |
| Pretax Income | 510.00M |
| Net Income | 389.00M |
| EBITDA | 884.00M |
| EBIT | 710.00M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $13.00 million in cash and $2.64 billion in debt, giving a net cash position of -$2.63 billion or -$13.64 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 2.64B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$13.64 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 8.53 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $793.00 million and capital expenditures -$40.00 million, giving a free cash flow of $753.00 million.
| Operating Cash Flow | 793.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 753.00M |
| FCF Per Share | $3.91 |
Margins
Gross margin is 26.74%, with operating and profit margins of 10.18% and 5.58%.
| Gross Margin | 26.74% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.18% |
| 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 | 12.59% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 4.63% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for Core & Main is $50.40, which is 13.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.40 |
| Price Target Difference | 13.48% |
| 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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |