Core & Main Inc. (CNM)
Core & Main Statistics
Share Statistics
Core & Main has 190.19M shares outstanding. The number of shares has increased by -1.02% in one year.
| Shares Outstanding | 190.19M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 189.66M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.49M, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 12.49M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 6.17 |
Valuation Ratios
The PE ratio is 19.57 and the forward PE ratio is 23.13. Core & Main's PEG ratio is -1.12.
| PE Ratio | 19.57 |
| Forward PE | 23.13 |
| PS Ratio | 1.08 |
| Forward PS | 1 |
| PB Ratio | 5 |
| P/FCF Ratio | 7.05 |
| PEG Ratio | -1.12 |
Enterprise Valuation
Core & Main Inc. has an Enterprise Value (EV) of 9.33B.
| EV / Earnings | 25.15 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 12.61 |
| EV / FCF | 9.06 |
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 | 1.3 |
| Debt / Equity | 1.43 |
| Total Debt / Capitalization | 58.8 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 16.59% |
| Revenue Per Employee | $1,340,400 |
| Profits Per Employee | $74,200 |
| Employee Count | 5,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | 128M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -6.71% in the last 52 weeks. The beta is 1.05, so Core & Main's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 49.28 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 1.82M |
Income Statement
In the last 12 months, Core & Main had revenue of 6.7B and earned 371M in profits. Earnings per share was 2.83.
| Revenue | 6.7B |
| Gross Profit | 1.82B |
| Operating Income | 740M |
| Net Income | 371M |
| EBITDA | 894M |
| EBIT | 740M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 1M in cash and 2.07B in debt, giving a net cash position of -2.07B.
| Cash & Cash Equivalents | 1M |
| Total Debt | 2.07B |
| Net Cash | -2.07B |
| Retained Earnings | 189M |
| Total Assets | 6.21B |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -39M, giving a free cash flow of 1.03B.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -39M |
| 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 | 9.83% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 11.04% |
| FCF Margin | 15.37% |
Dividends & Yields
CNM pays an annual dividend of $0.82, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -11.76% |
| Payout Ratio | 38.21% |
| Earnings Yield | 6.11% |
| FCF Yield | 11.7% |
Analyst Forecast
The average price target for CNM is $62, which is 34% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 34% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |