Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $10.41 billion. The enterprise value is $12.48 billion.
| Market Cap | 10.41B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 192.15 million shares outstanding. The number of shares has decreased by -7.47% in one year.
| Shares Outstanding | 192.15M |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 88.00% |
| Float | 191.94M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 21.88.
| PE Ratio | 25.20 |
| Forward PE | 21.88 |
| PS Ratio | 1.55 |
| Forward PS | 1.42 |
| PB Ratio | 7.17 |
| P/FCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 12.12.
| EV / Earnings | 33.64 |
| EV / Sales | 1.86 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 21.52 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.01 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 15.62% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $74,200 |
| Employee Count | 5,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Core & Main has paid $128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +114.96% in the last 52 weeks. The beta is 1.15, so Core & Main's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +114.96% |
| 50-Day Moving Average | 51.65 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (30 Days) | 2,788,962 |
Short Selling Information
The latest short interest is 9.73 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 9.73M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Core & Main had revenue of $6.70 billion and earned $371.00 million in profits. Earnings per share was $2.15.
| Revenue | 6.70B |
| Gross Profit | 1.82B |
| Operating Income | 740.00M |
| Pretax Income | 499.00M |
| Net Income | 371.00M |
| EBITDA | 734.00M |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $1.00 million in cash and $2.07 billion in debt, giving a net cash position of -$2.07 billion or -$10.77 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 2.07B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$10.77 |
| Equity / Book Value | 1.45B |
| Book Value Per Share | 7.55 |
| Working Capital | 999.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$39.00 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $5.96 |
Margins
Gross margin is 27.13%, with operating and profit margins of 11.04% and 5.54%.
| Gross Margin | 27.13% |
| Operating Margin | 11.04% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.65% |
| FCF Margin | 15.37% |
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 | 7.47% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 3.56% |
| FCF Yield | 9.90% |
Analyst Forecast
The average price target for Core & Main is $49.33, which is -8.93% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.33 |
| Price Target Difference | -8.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |