Core & Main, Inc.

Total Valuation

Core & Main, Inc. carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 11.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Core & Main, Inc. currently has 187.87M shares outstanding.

Valuation Ratios

Core & Main, Inc. trades at a trailing price-to-earnings ratio of 21.24. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 12.10.

Enterprise Valuation

On an enterprise value basis, Core & Main, Inc. trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 16.00. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.36 provides insight into valuation relative to core operating earnings.

Financial Position

Core & Main, Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.61, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Core & Main, Inc. posts a return on equity of 68.81 and a return on invested capital of 12.54.

Taxes

Over the trailing twelve months, Core & Main, Inc. has paid 146.00M in income taxes, reflecting an effective tax rate of 23.70.

Stock Price Statistics

Core & Main, Inc.'s stock has declined approximately -13.83929% over the past 52 weeks. The 50-day moving average sits at 49.77, while the 200-day moving average is 52.20.

Income Statement

Over the trailing twelve months, Core & Main, Inc. generated 7.65B in revenue and converted that into 449.00M in net income, yielding earnings per share of 2.38. EBITDA reached 919.00M, while operating income came in at 728.00M.

Balance Sheet

Core & Main, Inc. holds 150.00M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 788.00M, with working capital of 1.45B providing operational flexibility.

Cash Flow

Core & Main, Inc. produced 655.00M in operating cash flow over the past twelve months.

Margins

Core & Main, Inc. operates with a gross margin of 27.06, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 5.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Core & Main, Inc. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.