CNM Core & Main Inc

Price (delayed)

$46.14

Market cap

$9.13B

P/E Ratio

21.56

Dividend/share

N/A

EPS

$2.14

Enterprise value

$11.63B

Highlights
The equity is up by 17% year-on-year
CNM's P/E is 13% below its last 4 quarters average of 24.9
Core & Main's debt has increased by 21% YoY but it has decreased by 4.6% QoQ

Key stats

What are the main financial stats of CNM
Market
Shares outstanding
197.89M
Market cap
$9.13B
Enterprise value
$11.63B
Valuations
Price to earnings (P/E)
21.56
Price to book (P/B)
5.4
Price to sales (P/S)
1.19
EV/EBIT
16.71
EV/EBITDA
13.07
EV/Sales
1.56
Earnings
Revenue
$7.44B
Gross profit
$1.98B
Operating income
$719M
Net income
$411M
EBIT
$696M
EBITDA
$890M
Free cash flow
$586M
Per share
EPS
$2.14
EPS diluted
$2.13
Free cash flow per share
$3.06
Book value per share
$8.55
Revenue per share
$38.83
TBVPS
$15.85
Balance sheet
Total assets
$5.87B
Total liabilities
$4.1B
Debt
$2.51B
Equity
$1.7B
Working capital
$1.16B
Liquidity
Debt to equity
1.48
Current ratio
2.34
Quick ratio
1.24
Net debt/EBITDA
2.81
Margins
EBITDA margin
12%
Gross margin
26.6%
Net margin
5.5%
Operating margin
9.7%
Efficiency
Return on assets
6.8%
Return on equity
25%
Return on invested capital
14.5%
Return on capital employed
13.9%
Return on sales
9.4%
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
-2.23%
1 week
-4.87%
1 month
-2.7%
1 year
-20.24%
YTD
-9.37%
QTD
-4.49%

Financial performance

How have Core & Main's revenue and profit performed over time
Revenue
$7.44B
Gross profit
$1.98B
Operating income
$719M
Net income
$411M
Gross margin
26.6%
Net margin
5.5%
CNM financials
The company's operating margin fell by 12% YoY and by 2% QoQ
CNM's revenue is up by 11% year-on-year and by 3.6% since the previous quarter
Core & Main's net income has increased by 11% YoY
CNM's gross profit is up by 9% year-on-year and by 3.5% since the previous quarter

Growth

What is Core & Main's growth rate over time
CNM growth chart

Valuation

What is Core & Main stock price valuation
P/E
21.56
P/B
5.4
P/S
1.19
EV/EBIT
16.71
EV/EBITDA
13.07
EV/Sales
1.56
Price to earnings (P/E)
CNM's P/E is 13% below its last 4 quarters average of 24.9
Price to book (P/B)
The stock's price to book (P/B) is 17% less than its last 4 quarters average of 6.5
The equity is up by 17% year-on-year
Price to sales (P/S)
The P/S is 15% lower than the last 4 quarters average of 1.4
CNM's revenue is up by 11% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Core & Main business performance
CNM's ROE is up by 10% year-on-year but it is down by 3.5% since the previous quarter
Core & Main's ROIC has decreased by 9% YoY
The return on assets has declined by 8% year-on-year and by 2.9% since the previous quarter
The company's return on sales rose by 8% 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
Assets vs liabilities
Core & Main's total assets is 43% higher than its total liabilities
Core & Main's total assets has increased by 16% YoY but it has decreased by 6% QoQ
The company's total liabilities rose by 16% YoY but it fell by 8% QoQ
Debt vs equity
Core & Main's debt is 48% higher than its equity
Core & Main's debt has increased by 21% YoY but it has decreased by 4.6% QoQ
The equity is up by 17% year-on-year
Balance sheet

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