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Core-Mark Holding Company, Inc. (CORE)

Stock Price: $27.00 USD 0.27 (1.01%)
Updated Aug 4, 2020 12:15 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.22B
Revenue (ttm) 13.51B
Net Income (ttm) 60.70M
Shares Out 45.09M
EPS (ttm) 1.31
PE Ratio 20.61
Forward PE n/a
Dividend $0.48
Dividend Yield 1.78%

Stock Quote

Trading Day Aug 4, 2020
Last Price $27.00
Previous Close $26.73
Change ($) 0.27
Change (%) 1.01%
Day's Open 26.76
Day's Range 26.64 - 27.09
Day's Volume 39,941
52-Week Range 20.94 - 37.60

More Stats

Market Cap 1.22B
Enterprise Value 1.81B
Earnings Date (est) n/a
Ex-Dividend Date May 21, 2020
Shares Outstanding 45.09M
Float 44.00M
EPS (basic) 1.32
EPS (diluted) 1.31
FCF / Share -1.79
Dividend $0.48
Dividend Yield 1.78%
Earnings Yield 4.85%
FCF Yield n/a
Payout Ratio 34.80%
Shares Short 866,142
Short Ratio 2.41
Short % of Float 1.96%
Beta 0.24
PE Ratio 20.61
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.09
PB Ratio 2.04
Revenue 13.51B
Operating Income 97.00M
Net Income 60.70M
Free Cash Flow -81.00M
Net Cash -591.40M
Net Cash / Share -13.12
Gross Margin 6.84%
Operating Margin 0.72%
Profit Margin 0.40%
FCF Margin -0.60%
ROA 3.33%
ROE 10.59%
ROIC 5.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$31.50*
(16.67% upside)
Low
30.0
Current: $27.00
High
35.0
Target: 31.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue16,67116,39515,68814,52911,06910,2809,7688,8928,1157,267
Revenue Growth1.68%4.51%7.97%31.26%7.68%5.25%9.84%9.58%11.67%-
Gross Profit924868792737638574537477434385
Operating Income92.6071.8054.8090.1086.7068.3069.0057.4045.7028.90
Net Income57.7045.5033.5054.2051.5042.7041.6033.9026.2017.70
Shares Outstanding45.7046.0046.3046.3046.2046.2046.0046.0045.6043.20
Earnings Per Share1.250.990.721.171.110.920.900.730.560.39
EPS Growth26.26%37.5%-38.46%5.41%20.65%2.79%22.6%31.06%43.56%-
Dividend Per Share0.450.410.370.330.280.230.150.220.04-
Dividend Growth9.76%10.81%12.12%20%19.57%53.33%-32.74%418.6%--
Operating Cash Flow89.7021193.60-98.0077.2066.5059.1071.2011.3074.90
Capital Expenditures-28.50-21.90-52.60-62.00-38.70-59.20-18.40-28.60-24.20-14.80
Free Cash Flow61.2018941.00-16038.507.3040.7042.60-12.9060.10
Cash & Equivalents14.1027.3041.6041.7021.0027.4023.1030.0027.8028.90
Total Debt61939655838689.6097.3080.5010990.207.30
Net Cash / Debt-605-368-517-344-68.60-69.90-57.40-79.40-62.4021.60
Assets1,8981,6661,7831,4921,0771,030957919870709
Liabilities1,3071,0991,227962583568523519495346
Book Value592567555530494461434400376363
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Core-Mark Holding Company, Inc.
Country United States
Employees 8,555
CEO Scott E. McPherson

Stock Information

Ticker Symbol CORE
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Unique Identifier NASDAQ: CORE

Description

Core-Mark Holding Company, Inc. distributes packaged consumer products to the convenience retail industry. The company sells and distributes food products, including candies, snacks, groceries, and beverages; fresh products, such as sandwiches, juices, salads, produce, dairy, and bread; and non-food products comprising cigars, tobacco, alternative nicotine products, health and beauty care products, and general merchandise and equipment. Its customers include traditional convenience stores, such as national and super-regional convenience store operators, as well as independently owned convenience stores. In addition, the company's alternative outlet customers include various store formats, which comprise grocery stores, drug stores, mass merchants, liquor stores, cigarette and tobacco shops, hotel gift shops, military exchanges, college and corporate campuses, casinos, hardware stores, airport concessions and other specialty and small format stores that carry convenience products. It provides its products to 42,000 customer locations through a network of 32 distribution centers in the United States and Canada. The company was founded in 1888 and is headquartered in Westlake, Texas.