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CNM Core & Main Inc

Price (delayed)

$44.57

Market cap

$8.96B

P/E Ratio

21.22

Dividend/share

N/A

EPS

$2.1

Enterprise value

$11.59B

Highlights
Core & Main's net income has increased by 8% YoY and by 2.4% from the previous quarter
CNM's revenue is up by 5% year-on-year
Core & Main's quick ratio has decreased by 13% YoY but it has increased by 9% from the previous quarter
The equity is up by 4.7% since the previous quarter but it is down by 3% year-on-year
Core & Main's debt has surged by 50% YoY
Core & Main's gross margin has decreased by 2.6% YoY

Key stats

What are the main financial stats of CNM
Market
Shares outstanding
201.13M
Market cap
$8.96B
Enterprise value
$11.59B
Valuations
Price to book (P/B)
5.46
Price to sales (P/S)
1.23
EV/EBIT
18.3
EV/EBITDA
14.36
EV/Sales
1.66
Earnings
Revenue
$6.97B
EBIT
$633M
EBITDA
$807M
Free cash flow
$751M
Per share
EPS
$2.1
Free cash flow per share
$3.9
Book value per share
$8.16
Revenue per share
$36.16
TBVPS
$17.12
Balance sheet
Total assets
$6.1B
Total liabilities
$4.38B
Debt
$2.63B
Equity
$1.64B
Working capital
$1.31B
Liquidity
Debt to equity
1.6
Current ratio
2.29
Quick ratio
1.29
Net debt/EBITDA
3.25
Margins
EBITDA margin
11.6%
Gross margin
26.7%
Net margin
5.6%
Operating margin
10.1%
Efficiency
Return on assets
7%
Return on equity
24.2%
Return on invested capital
14.8%
Return on capital employed
12.4%
Return on sales
9.1%
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
-0.4%
1 week
6.35%
1 month
-3.3%
1 year
30.4%
YTD
10.29%
QTD
0.38%

Financial performance

How have Core & Main's revenue and profit performed over time
Revenue
$6.97B
Gross profit
$1.86B
Operating income
$705M
Net income
$389M
Gross margin
26.7%
Net margin
5.6%
The company's operating margin fell by 12% YoY and by 4.7% QoQ
Core & Main's net income has increased by 8% YoY and by 2.4% from the previous quarter
CNM's operating income is down by 8% YoY and by 3% QoQ
CNM's revenue is up by 5% year-on-year

Growth

What is Core & Main's growth rate over time

Valuation

What is Core & Main stock price valuation
P/E
21.22
P/B
5.46
P/S
1.23
EV/EBIT
18.3
EV/EBITDA
14.36
EV/Sales
1.66
The stock's price to book (P/B) is 7% less than its last 4 quarters average of 5.9
The equity is up by 4.7% since the previous quarter but it is down by 3% year-on-year
CNM's revenue is up by 5% year-on-year
The P/S is 2.5% higher than the last 4 quarters average of 1.2

Efficiency

How efficient is Core & Main business performance
CNM's ROE is up by 14% year-on-year and by 3.4% since the previous quarter
Core & Main's ROIC has decreased by 9% YoY and by 4.5% from the previous quarter
The company's return on sales rose by 6% YoY and by 2.2% QoQ
The return on assets has declined by 2.8% since the previous quarter and by 2.8% year-on-year

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 39% higher than its total liabilities
The company's total liabilities has surged by 55% YoY
Core & Main's total assets has increased by 21% YoY
Core & Main's debt is 60% higher than its equity
The debt to equity has soared by 55% YoY but it fell by 4.8% QoQ
Core & Main's debt has surged by 50% YoY

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