Core-Mark Holding Company, Inc. (CORE)
Stock Price Chart
Key Info
| Market Cap | 1.30B |
| Revenue (ttm) | 16.78B |
| Net Income (ttm) | 59.90M |
| Shares Out | 45.09M |
| EPS (ttm) | 1.31 |
| PE Ratio | 22.00 |
| Forward PE | n/a |
| Dividend | $0.48 |
| Dividend Yield | 1.67% |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $28.82 |
| Previous Close | $28.61 |
| Change ($) | 0.21 |
| Change (%) | 0.73% |
| Day's Open | 28.84 |
| Day's Range | 28.64 - 29.11 |
| Day's Volume | 138,188 |
| 52-Week Range | 20.94 - 34.42 |
More Stats
| Market Cap | 1.30B |
| Enterprise Value | 1.72B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | Aug 20, 2020 |
| Shares Outstanding | 45.09M |
| Float | 44.17M |
| EPS (basic) | 1.31 |
| EPS (diluted) | 1.31 |
| FCF / Share | 5.54 |
| Dividend | $0.48 |
| Dividend Yield | 1.67% |
| Earnings Yield | 4.55% |
| FCF Yield | 19.22% |
| Payout Ratio | 35.90% |
| Shares Short | 801,265 |
| Short Ratio | 2.73 |
| Short % of Float | 1.81% |
| Beta | 0.44 |
| PE Ratio | 22.00 |
| Forward PE | n/a |
| P/FCF Ratio | 5.20 |
| PS Ratio | 0.08 |
| PB Ratio | 2.16 |
| Revenue | 16.78B |
| Operating Income | 94.00M |
| Net Income | 59.90M |
| Free Cash Flow | 249.80M |
| Net Cash | -416.10M |
| Net Cash / Share | -9.23 |
| Gross Margin | 6.87% |
| Operating Margin | 0.56% |
| Profit Margin | 0.40% |
| FCF Margin | 1.49% |
| ROA | 2.92% |
| ROE | 10.17% |
| ROIC | 5.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,671 | 16,395 | 15,688 | 14,529 | 11,069 | 10,280 | 9,768 | 8,892 | 8,115 | 7,267 |
| Revenue Growth | 1.68% | 4.51% | 7.97% | 31.26% | 7.68% | 5.25% | 9.84% | 9.58% | 11.67% | - |
| Gross Profit | 924 | 868 | 792 | 737 | 638 | 574 | 537 | 477 | 434 | 385 |
| Operating Income | 92.60 | 71.80 | 54.80 | 90.10 | 86.70 | 68.30 | 69.00 | 57.40 | 45.70 | 28.90 |
| Net Income | 57.70 | 45.50 | 33.50 | 54.20 | 51.50 | 42.70 | 41.60 | 33.90 | 26.20 | 17.70 |
| Shares Outstanding | 45.70 | 46.00 | 46.30 | 46.30 | 46.20 | 46.20 | 46.00 | 46.00 | 45.60 | 43.20 |
| Earnings Per Share | 1.25 | 0.99 | 0.72 | 1.17 | 1.11 | 0.92 | 0.90 | 0.73 | 0.56 | 0.39 |
| EPS Growth | 26.26% | 37.5% | -38.46% | 5.41% | 20.65% | 2.79% | 22.6% | 31.06% | 43.56% | - |
| Dividend Per Share | 0.45 | 0.41 | 0.37 | 0.33 | 0.28 | 0.23 | 0.15 | 0.22 | 0.04 | - |
| Dividend Growth | 9.76% | 10.81% | 12.12% | 20% | 19.57% | 53.33% | -32.74% | 418.6% | - | - |
| Operating Cash Flow | 89.70 | 211 | 93.60 | -98.00 | 77.20 | 66.50 | 59.10 | 71.20 | 11.30 | 74.90 |
| Capital Expenditures | -28.50 | -21.90 | -52.60 | -62.00 | -38.70 | -59.20 | -18.40 | -28.60 | -24.20 | -14.80 |
| Free Cash Flow | 61.20 | 189 | 41.00 | -160 | 38.50 | 7.30 | 40.70 | 42.60 | -12.90 | 60.10 |
| Cash & Equivalents | 14.10 | 27.30 | 41.60 | 41.70 | 21.00 | 27.40 | 23.10 | 30.00 | 27.80 | 28.90 |
| Total Debt | 619 | 396 | 558 | 386 | 89.60 | 97.30 | 80.50 | 109 | 90.20 | 7.30 |
| Net Cash / Debt | -605 | -368 | -517 | -344 | -68.60 | -69.90 | -57.40 | -79.40 | -62.40 | 21.60 |
| Assets | 1,898 | 1,666 | 1,783 | 1,492 | 1,077 | 1,030 | 957 | 919 | 870 | 709 |
| Liabilities | 1,307 | 1,099 | 1,227 | 962 | 583 | 568 | 523 | 519 | 495 | 346 |
| Book Value | 592 | 567 | 555 | 530 | 494 | 461 | 434 | 400 | 376 | 363 |
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 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.