CORE Core-Mark Holding Company Inc

Price (delayed)

$32.39

Market cap

$1.46B

P/E Ratio

24.35

Dividend/share

$0.49

EPS

$1.33

Enterprise value

$2.12B

Sector: Consumer Defensive
Industry: Food Distribution

Highlights

The company's EPS rose by 13% YoY
The company's net income rose by 13% YoY
The debt has grown by 28% since the previous quarter but it has declined by 16% year-on-year
CORE's P/E is 22% below its 5-year quarterly average of 31.1 but 16% above its last 4 quarters average of 21.0
Core-Mark Holding's quick ratio has decreased by 12% QoQ and by 5% YoY
Core-Mark Holding's gross margin has decreased by 3.6% YoY

Key stats

What are the main financial stats of CORE
Market
Shares outstanding
44.92M
Market cap
$1.46B
Enterprise value
$2.12B
Valuations
Price to earnings (P/E)
24.35
Price to book (P/B)
2.36
Price to sales (P/S)
0.09
EV/EBIT
22.58
EV/EBITDA
13.42
EV/Sales
0.13
Earnings
Revenue
$16.86B
EBIT
$93.7M
EBITDA
$157.7M
Free cash flow
$162.4M
Per share
EPS
$1.33
Free cash flow per share
$3.6
Book value per share
$13.72
Revenue per share
$373.85
TBVPS
$42.06
Balance sheet
Total assets
$2.01B
Total liabilities
$1.39B
Debt
$672.7M
Equity
$618.6M
Working capital
$706.6M
Liquidity
Debt to equity
1.09
Current ratio
1.98
Quick ratio
0.71
Net debt/EBITDA
4.19
Margins
EBITDA margin
0.9%
Gross margin
5.3%
Net margin
0.4%
Operating margin
0.6%
Efficiency
Return on assets
3.1%
Return on equity
10.1%
Return on invested capital
5.7%
Return on capital employed
7.3%
Return on sales
0.6%
Dividend
Dividend yield
1.51%
DPS
$0.49
Payout ratio
36.8%

CORE stock price

How has the Core-Mark Holding stock price performed over time
Intraday
-2.32%
1 week
0.12%
1 month
5.92%
1 year
29.51%
YTD
10.28%
QTD
10.28%

Financial performance

How have Core-Mark Holding's revenue and profit performed over time
Revenue
$16.86B
Gross profit
$897M
Operating income
$94.9M
Net income
$60.4M
Gross margin
5.3%
Net margin
0.4%
The net margin has grown by 33% year-on-year
The company's operating margin rose by 20% YoY
The company's net income rose by 13% YoY
Core-Mark Holding's operating income has increased by 12% YoY

Growth

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

Valuation

What is Core-Mark Holding stock price valuation
P/E
24.35
P/B
2.36
P/S
0.09
EV/EBIT
22.58
EV/EBITDA
13.42
EV/Sales
0.13
CORE's P/E is 22% below its 5-year quarterly average of 31.1 but 16% above its last 4 quarters average of 21.0
The company's EPS rose by 13% YoY
CORE's P/B is 13% lower than its 5-year quarterly average of 2.7 but 12% higher than its last 4 quarters average of 2.1
Core-Mark Holding's equity has increased by 4.6% YoY and by 3.6% QoQ
CORE's price to sales (P/S) is 10% lower than its 5-year quarterly average of 0.1 and 10% lower than its last 4 quarters average of 0.1

Efficiency

How efficient is Core-Mark Holding business performance
The company's return on sales rose by 20% YoY
The ROE has grown by 9% YoY
The ROA has increased by 7% YoY and by 3.3% QoQ
The ROIC has grown by 3.6% from the previous quarter and by 3.6% YoY

Dividends

What is CORE's dividend history
DPS
$0.49
Dividend yield
1.51%
Payout ratio
36.8%
Recent dividends

Financial health

How did Core-Mark Holding financials performed over time
The total assets is 44% greater than the total liabilities
The current ratio is up by 21% since the previous quarter but it is down by 2.9% year-on-year
Core-Mark Holding's quick ratio has decreased by 12% QoQ and by 5% YoY
The debt is 9% greater than the equity
The debt has grown by 28% since the previous quarter but it has declined by 16% year-on-year
The debt to equity has increased by 24% since the previous quarter but it has declined by 19% year-on-year

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