CNM Core & Main Inc

Price (delayed)

$52.11

Market cap

$10.5B

P/E Ratio

24.35

Dividend/share

N/A

EPS

$2.14

Enterprise value

$13.1B

Highlights
CNM's revenue is up by 3.7% year-on-year and by 2.5% since the previous quarter
Core & Main's net income has increased by 3.8% YoY and by 2.4% from the previous quarter
The equity is up by 8% since the previous quarter but it is down by 3.6% year-on-year
Core & Main's debt has increased by 49% YoY and by 27% QoQ
CNM's P/E is 30% above its last 4 quarters average of 18.7

Key stats

What are the main financial stats of CNM
Market
Shares outstanding
201.46M
Market cap
$10.5B
Enterprise value
$13.1B
Valuations
Price to book (P/B)
6.68
Price to sales (P/S)
1.46
EV/EBIT
21.54
EV/EBITDA
16.99
EV/Sales
1.91
Earnings
Revenue
$6.87B
EBIT
$608M
EBITDA
$771M
Free cash flow
$991M
Per share
EPS
$2.14
Free cash flow per share
$5.16
Book value per share
$7.8
Revenue per share
$35.74
TBVPS
$16.78
Balance sheet
Total assets
$6.04B
Total liabilities
$4.4B
Debt
$2.63B
Equity
$1.57B
Working capital
$1.19B
Liquidity
Debt to equity
1.68
Current ratio
2.14
Quick ratio
1.18
Net debt/EBITDA
3.37
Margins
EBITDA margin
11.2%
Gross margin
26.9%
Net margin
5.5%
Operating margin
10.6%
Efficiency
Return on assets
7.2%
Return on equity
23.4%
Return on invested capital
15.5%
Return on capital employed
12.2%
Return on sales
8.9%
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
1.24%
1 week
1.11%
1 month
1.09%
1 year
69.24%
YTD
28.95%
QTD
6.48%

Financial performance

How have Core & Main's revenue and profit performed over time
Revenue
$6.87B
Gross profit
$1.85B
Operating income
$727M
Net income
$380M
Gross margin
26.9%
Net margin
5.5%
The company's operating margin fell by 9% YoY and by 3.6% QoQ
CNM's operating income is down by 6% YoY
CNM's revenue is up by 3.7% year-on-year and by 2.5% since the previous quarter
Core & Main's net income has increased by 3.8% YoY and by 2.4% from the previous quarter

Growth

What is Core & Main's growth rate over time

Valuation

What is Core & Main stock price valuation
P/E
24.35
P/B
6.68
P/S
1.46
EV/EBIT
21.54
EV/EBITDA
16.99
EV/Sales
1.91
CNM's P/E is 30% above its last 4 quarters average of 18.7
The stock's price to book (P/B) is 24% more than its last 4 quarters average of 5.4
The equity is up by 8% since the previous quarter but it is down by 3.6% year-on-year
The P/S is 33% higher than the last 4 quarters average of 1.1
CNM's revenue is up by 3.7% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Core & Main business performance
CNM's ROE is up by 6% year-on-year and by 3.1% since the previous quarter
The company's return on sales rose by 4.7% YoY and by 2.3% QoQ
Core & Main's ROIC has decreased by 4.3% YoY and by 3.1% from the previous quarter
The return on assets has declined by 2.7% since the previous quarter

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 37% higher than its total liabilities
The company's total liabilities has surged by 61% YoY and by 24% QoQ
Core & Main's total assets has increased by 23% YoY and by 19% QoQ
Core & Main's debt is 68% higher than its equity
The debt to equity has soared by 56% YoY and by 17% QoQ
Core & Main's debt has increased by 49% YoY and by 27% QoQ

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