Core & Main Statistics Share Statistics Core & Main has 190.3M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 190.3M Shares Change (YoY) 0.06% Shares Change (QoQ) 0.34% Owned by Institutions (%) 98.69% Shares Floating 178.86M Failed to Deliver (FTD) Shares 83,856 FTD / Avg. Volume 3.25%
Short Selling Information The latest short interest is 12.92M, so 6.78% of the outstanding
shares have been sold short.
Short Interest 12.92M Short % of Shares Out 6.78% Short % of Float 7.57% Short Ratio (days to cover) 4.01
Valuation Ratios The PE ratio is 26.02 and the forward
PE ratio is 21.62.
Core & Main's PEG ratio is
-1.07.
PE Ratio 26.02 Forward PE 21.62 PS Ratio 1.44 Forward PS 1.3 PB Ratio 6.3 P/FCF Ratio 18.25 PEG Ratio -1.07
Financial Ratio History Enterprise Valuation Core & Main has an Enterprise Value (EV) of 13.19B.
EV / Sales 1.77 EV / EBITDA 14.45 EV / EBIT 21.24 EV / FCF 22.51
Financial Position The company has a current ratio of 2.34,
with a Debt / Equity ratio of 1.48.
Current Ratio 2.34 Quick Ratio 1.29 Debt / Equity 1.48 Debt / EBITDA 2.74 Debt / FCF 4.28 Interest Coverage 5.06
Financial Efficiency Return on Equity is 24.2% and Return on Invested Capital is 10.61%.
Return on Equity 24.2% Return on Assets 7% Return on Invested Capital 10.61% Revenue Per Employee $1.31M Profits Per Employee $72.11K Employee Count 5,700 Asset Turnover 1.27 Inventory Turnover 6.01
Taxes Income Tax 143M Effective Tax Rate 24.78%
Stock Price Statistics The stock price has increased by 14.53% in the
last 52 weeks. The beta is 0.99, so Core & Main's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 14.53% 50-Day Moving Average 57.59 200-Day Moving Average 55.1 Relative Strength Index (RSI) 45.27 Average Volume (20 Days) 2,584,065
Income Statement In the last 12 months, Core & Main had revenue of 7.44B
and earned 411M
in profits. Earnings per share was 2.14.
Revenue 7.44B Gross Profit 1.98B Operating Income 719M Net Income 411M EBITDA 913M EBIT 719M Earnings Per Share (EPS) 2.14
Full Income Statement Balance Sheet The company has 8M in cash and 2.51B in
debt, giving a net cash position of -2.5B.
Cash & Cash Equivalents 8M Total Debt 2.51B Net Cash -2.5B Retained Earnings 449M Total Assets 6.31B Working Capital 1.39B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 621M
and capital expenditures -35M, giving a free cash flow of 586M.
Operating Cash Flow 621M Capital Expenditures -35M Free Cash Flow 586M FCF Per Share 3.06
Full Cash Flow Statement Margins Gross margin is 26.61%, with operating and profit margins of 9.66% and 5.52%.
Gross Margin 26.61% Operating Margin 9.66% Pretax Margin 7.75% Profit Margin 5.52% EBITDA Margin 12.27% EBIT Margin 9.66% FCF Margin 7.88%
