CNM Core & Main Inc

  1. Stocks
  2. Healthcare
  3. NYSE: CNM

Price (delayed)

$58.52

Market cap

$11.78B

P/E Ratio

27.22

Dividend/share

N/A

EPS

$2.15

Enterprise value

$13.85B

Highlights
Core & Main's net income has increased by 2.5% from the previous quarter
CNM's P/E is 81% above its last 4 quarters average of 15.0
Core & Main's debt has increased by 27% YoY and by 27% QoQ
Sector: Healthcare
Industry: Pharmaceutical Retailers
Peers: RBA

Key stats

What are the main financial stats of CNM
Market
Shares outstanding
201.37M
Market cap
$11.78B
Enterprise value
$13.85B
Valuations
Price to earnings (P/E)
27.22
Price to book (P/B)
8.72
Price to sales (P/S)
1.51
EV/EBIT
23.89
EV/EBITDA
18.87
EV/Sales
2.07
Earnings
Revenue
$6.7B
EBIT
$580M
EBITDA
$734M
Free cash flow
$1.03B
Per share
EPS
$2.15
Free cash flow per share
$5.96
Book value per share
$6.71
Revenue per share
$38.78
TBVPS
$15.76
Balance sheet
Total assets
$5.07B
Total liabilities
$3.55B
Debt
$2.07B
Equity
$1.45B
Working capital
$999M
Liquidity
Debt to equity
1.43
Current ratio
2.29
Quick ratio
1.26
Net debt/EBITDA
2.82
Margins
EBITDA margin
11%
Gross margin
27.1%
Net margin
5.5%
Operating margin
11%
Efficiency
Return on assets
7.4%
Return on equity
22.7%
Return on invested capital
16%
Return on capital employed
13.5%
Return on sales
8.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CNM stock price

How has the Core & Main stock price performed over time
Intraday
1.12%
1 week
2.09%
1 month
-2.06%
1 year
117.79%
YTD
44.82%
QTD
2.22%

Financial performance

How have Core & Main's revenue and profit performed over time
Revenue
$6.7B
Gross profit
$1.82B
Operating income
$740M
Net income
$371M
Gross margin
27.1%
Net margin
5.5%
The company's operating margin fell by 6% YoY and by 2.7% QoQ
CNM's operating income is down by 4.5% YoY
Core & Main's net income has increased by 2.5% from the previous quarter

Growth

What is Core & Main's growth rate over time

Valuation

What is Core & Main stock price valuation
CNM P/E details
P/E
27.22
P/B
8.72
P/S
1.51
EV/EBIT
23.89
EV/EBITDA
18.87
EV/Sales
2.07
CNM's P/E is 81% above its last 4 quarters average of 15.0
The stock's price to book (P/B) is 94% more than its last 4 quarters average of 4.5
The equity is down by 18% since the previous quarter and by 17% year-on-year
The P/S is 89% higher than the last 4 quarters average of 0.8

Efficiency

How efficient is Core & Main business performance
CNM's ROE is up by 7% since the previous quarter
Core & Main's ROIC has decreased by 3.6% from the previous quarter and by 3.6% YoY
The company's return on sales rose by 3.6% YoY

Dividends

What is CNM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CNM.

Financial health

How did Core & Main financials performed over time
Core & Main's total assets is 43% higher than its total liabilities
The company's total liabilities rose by 42% YoY and by 24% QoQ
The company's current ratio fell by 25% YoY and by 3% QoQ
Core & Main's debt is 43% higher than its equity
The debt to equity has soared by 55% QoQ and by 52% YoY
Core & Main's debt has increased by 27% YoY and by 27% QoQ

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