Core & Main Inc. (CNM)
Core & Main Statistics
Share Statistics
Core & Main has 190.06M shares outstanding. The number of shares has increased by -1.48% in one year.
| Shares Outstanding | 190.06M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 189.73M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 14.16M, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 14.16M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 8.38 |
Valuation Ratios
The PE ratio is 26.02 and the forward PE ratio is 19.96. Core & Main's PEG ratio is -1.07.
| PE Ratio | 26.02 |
| Forward PE | 19.96 |
| PS Ratio | 1.44 |
| Forward PS | 1 |
| PB Ratio | 6.3 |
| P/FCF Ratio | 18.25 |
| PEG Ratio | -1.07 |
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 -10.73% 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 | -10.73% |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 48.84 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 2.06M |
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 |
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 | 5.87B |
| Working Capital | 1.16B |
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 |
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% |
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 | 38.39% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for CNM is $60, which is 21.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 21.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |