CORE Core-Mark Holding Company Inc

Price (delayed)

$42.74

Market cap

$1.93B

P/E Ratio

28.49

Dividend/share

$0.5

EPS

$1.5

Enterprise value

$2.49B

Sector: Consumer Defensive
Industry: Food Distribution

Highlights

The company's EPS rose by 14% YoY and by 7% QoQ
The company's net income rose by 11% YoY and by 7% QoQ
CORE's P/E is 28% above its last 4 quarters average of 21.9 but 7% below its 5-year quarterly average of 30.1
Core-Mark Holding's gross margin has decreased by 5% YoY
The gross profit has contracted by 5% YoY

Key stats

What are the main financial stats of CORE
Market
Shares outstanding
45.16M
Market cap
$1.93B
Enterprise value
$2.49B
Valuations
Price to earnings (P/E)
28.49
Price to book (P/B)
3.05
Price to sales (P/S)
0.11
EV/EBIT
25.26
EV/EBITDA
14.91
EV/Sales
0.15
Earnings
Revenue
$16.95B
EBIT
$98.4M
EBITDA
$166.7M
Free cash flow
$126.5M
Per share
EPS
$1.5
Free cash flow per share
$2.8
Book value per share
$14.01
Revenue per share
$375.02
TBVPS
$41.39
Balance sheet
Total assets
$1.98B
Total liabilities
$1.35B
Debt
$598.8M
Equity
$632.8M
Working capital
$611.3M
Liquidity
Debt to equity
0.95
Current ratio
1.82
Quick ratio
0.69
Net debt/EBITDA
3.33
Margins
EBITDA margin
1%
Gross margin
5.2%
Net margin
0.4%
Operating margin
0.6%
Efficiency
Return on assets
3.4%
Return on equity
10.9%
Return on invested capital
6%
Return on capital employed
8%
Return on sales
0.6%
Dividend
Dividend yield
1.17%
DPS
$0.5
Payout ratio
33.3%

CORE stock price

How has the Core-Mark Holding stock price performed over time
Intraday
1.93%
1 week
0.02%
1 month
0.94%
1 year
82.96%
YTD
45.52%
QTD
10.47%

Financial performance

How have Core-Mark Holding's revenue and profit performed over time
Revenue
$16.95B
Gross profit
$887.3M
Operating income
$98.9M
Net income
$67.4M
Gross margin
5.2%
Net margin
0.4%
The company's net income rose by 11% YoY and by 7% QoQ
Core-Mark Holding's gross margin has decreased by 5% YoY
The gross profit has contracted by 5% YoY
Core-Mark Holding's operating income has increased by 4.4% QoQ

Growth

What is Core-Mark Holding's growth rate over time

Valuation

What is Core-Mark Holding stock price valuation
P/E
28.49
P/B
3.05
P/S
0.11
EV/EBIT
25.26
EV/EBITDA
14.91
EV/Sales
0.15
CORE's P/E is 28% above its last 4 quarters average of 21.9 but 7% below its 5-year quarterly average of 30.1
The company's EPS rose by 14% YoY and by 7% QoQ
CORE's P/B is 36% higher than its last 4 quarters average of 2.2 and 15% higher than its 5-year quarterly average of 2.6
Core-Mark Holding's equity has increased by 9% YoY
CORE's price to sales (P/S) is 10% higher than its 5-year quarterly average of 0.1 and 10% higher than its last 4 quarters average of 0.1

Efficiency

How efficient is Core-Mark Holding business performance
The ROIC has grown by 11% YoY and by 5% from the previous quarter
The ROA has increased by 10% YoY and by 6% QoQ
The ROE has grown by 6% YoY and by 4.8% from the previous quarter

Dividends

What is CORE's dividend history
DPS
$0.5
Dividend yield
1.17%
Payout ratio
33.3%
Recent dividends

Financial health

How did Core-Mark Holding financials performed over time
The total assets is 47% greater than the total liabilities
Core-Mark Holding's quick ratio has increased by 4.5% QoQ
The company's total liabilities rose by 2% QoQ
The debt is 5% smaller than the equity
The debt to equity has declined by 10% year-on-year but it has increased by 2.2% since the previous quarter
Core-Mark Holding's equity has increased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.