Core & Main, Inc. logo CNM - Core & Main, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $64.00 DETAILS
HIGH: $65.00
LOW: $63.00
MEDIAN: $64.00
CONSENSUS: $64.00
UPSIDE: 35.39%

Profitability Ratios

Ratio Value
GP Margin 26.9%
EBIT Margin 9.5%
EBITDA Margin 12.0%
Operating Margin 9.5%
Pretax Margin 7.9%
Cont. Ops Margin 6.0%
Net Margin 5.8%
Bottom Line Margin 6.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.63
Quick Ratio 1.51
Solvency Ratio 0.156
Cash Ratio 0.25

Valuation Ratios

Ratio Value
Price/Earnings
23.55
Hist. avg: 56.7
Peers avg: 29.4
PEG Ratio 2.80
Forward PEG 2.80
Price/Book 5.20
Price/Sales 1.36
Price/FCF 17.19
Price/Op Cash Flow 15.98

Debt Ratios

Ratio Value
Debt/Assets 0.4005
Debt/Equity 1.2203
Debt/Capital 0.5496
Long-Term Debt/Capital 0.5154
Financial Leverage 3.05

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.91
Operating Cash Flow Ratio 0.744
Operating Cash Flow/Sales 8.5%
Free Cash Flow/Operating Cash Flow 92.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.63
Interest Coverage 5.1268
Short-Term Operating Cash Flow Coverage 27.08
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 14.13
Dividend + Capital Expenditure Coverage 14.13

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 40.20
EPS 2.318
Debt/Share 13.5584
Cash/Share 1.16
Book Value/Share 10.90
Tangible BV/Share -3.52
Equity/Share 10.50
Operating Cash Flow/Share 3.417
Capital Expenditure/Share 0.242
FCF/Share 3.175

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.727
Earnings Before Tax/EBIT 0.834
Price/Fair Value 5.20
Debt/Market Cap 0.2068
Effective Tax Rate 23.9%
Enterprise Value Multiple 13.79