Core & Main Inc. (CNM)
Core & Main Statistics
Share Statistics
Core & Main has 189.65M shares outstanding. The number of shares has increased by -1.48% in one year.
| 189.65M |
| -1.48% |
| -0.07% |
| 99.99% |
| 189.35M |
| 3,103 |
| 0.14% |
Short Selling Information
The latest short interest is 14.83M, so 7.82% of the outstanding shares have been sold short.
| 14.83M |
| 7.82% |
| 8.74% |
| 7.18 |
Valuation Ratios
The PE ratio is 26.02 and the forward PE ratio is 23.72. Core & Main's PEG ratio is -1.07.
| 26.02 |
| 23.72 |
| 1.44 |
| 1.2 |
| 6.3 |
| 18.25 |
| -1.07 |
Enterprise Valuation
Core & Main has an Enterprise Value (EV) of 13.19B.
| 1.77 |
| 14.45 |
| 21.24 |
| 22.51 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.48.
| 2.34 |
| 1.29 |
| 1.48 |
| 2.74 |
| 4.28 |
| 5.06 |
Financial Efficiency
Return on Equity is 24.2% and Return on Invested Capital is 10.61%.
| 24.2% |
| 7% |
| 10.61% |
| $1,305,438.6 |
| $72,105.26 |
| 5,700 |
| 1.27 |
| 6.01 |
Taxes
| 143M |
| 24.78% |
Stock Price Statistics
The stock price has increased by 19.29% in the last 52 weeks. The beta is 1.02, so Core & Main's price volatility has been higher than the market average.
| 1.02 |
| 19.29% |
| 53.93 |
| 49.79 |
| 65.07 |
| 2,244,654 |
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.
| 7.44B |
| 1.98B |
| 719M |
| 411M |
| 913M |
| 719M |
| 2.14 |
Balance Sheet
The company has 8M in cash and 2.51B in debt, giving a net cash position of -2.5B.
| 8M |
| 2.51B |
| -2.5B |
| 449M |
| 6.28B |
| 1.2B |
Cash Flow
In the last 12 months, operating cash flow was 621M and capital expenditures -35M, giving a free cash flow of 586M.
| 621M |
| -35M |
| 586M |
| 3.06 |
Margins
Gross margin is 26.61%, with operating and profit margins of 9.66% and 5.52%.
| 26.61% |
| 9.66% |
| 7.75% |
| 5.52% |
| 12.27% |
| 9.66% |
| 7.88% |
Dividends & Yields
CNM pays an annual dividend of $0.82, which amounts to a dividend yield of 4.09%.
| $0.82 |
| 4.09% |
| -11.76% |
| 37.86% |
| 3.84% |
| 5.48% |
Analyst Forecast
The average price target for CNM is $63.5, which is 7.1% higher than the current price. The consensus rating is "Buy".
| $63.5 |
| 7.1% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $53.5 |
| -9.78% |
| 20.68 |
| -65.13% |
Scores
| 3.37 |
| 7 |