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STOCKS

Core & Main (CNM)

NYSE:CNM

CNM

Core & Main

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Core & Main (CNM) Ratios

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Core & Main Ratios

CNM's free cash flow for Q4 2024 was $0.27. For the 2024 fiscal year, CNM's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.05	2.29	3.05	2.11	2.58
Quick Ratio	1.60	1.30	1.60	1.09	1.84
Cash Ratio	0.24	<0.01	0.24	<0.01	0.73
Solvency Ratio	0.29	0.15	0.29	0.14	0.06
Operating Cash Flow Ratio	0.55	1.38	0.55	-0.04	0.42
Short-Term Operating Cash Flow Coverage	26.73	71.27	26.73	-0.48	16.91
Net Current Asset Value	$ -288.00M	$ -1.77B	$ -288.00M	$ -836.00M	$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.41	0.33	0.37	0.67
Debt-to-Equity Ratio	0.94	1.43	0.94	1.22	3.55
Debt-to-Capital Ratio	0.48	0.59	0.48	0.55	0.78
Long-Term Debt-to-Capital Ratio	0.45	0.56	0.45	0.52	0.77
Financial Leverage Ratio	2.81	3.49	2.81	3.35	5.33
Debt Service Coverage Ratio	9.83	7.98	9.83	2.84	2.08
Interest Coverage Ratio	11.74	9.14	11.74	4.34	1.33
Debt to Market Cap	0.40	0.26	0.40	0.38	0.71
Interest Debt Per Share	10.03	12.45	10.03	10.27	15.82
Net Debt to EBITDA	1.58	2.32	1.58	3.17	6.31
Profitability Margins
Gross Profit Margin	26.99%	27.13%	26.99%	25.58%	24.12%
EBIT Margin	11.65%	11.04%	11.65%	7.37%	4.89%
EBITDA Margin	13.89%	13.34%	13.89%	10.21%	8.76%
Operating Profit Margin	11.65%	11.04%	11.65%	8.49%	5.09%
Pretax Profit Margin	10.66%	9.83%	10.66%	5.52%	1.27%
Net Profit Margin	8.74%	5.54%	8.74%	4.50%	1.02%
Continuous Operations Profit Margin	8.74%	7.92%	8.74%	4.50%	1.02%
Net Income Per EBT	81.95%	56.30%	81.95%	81.52%	79.74%
EBT Per EBIT	91.48%	89.05%	91.48%	64.94%	25.01%
Return on Assets (ROA)	11.84%	7.32%	11.84%	5.07%	1.03%
Return on Equity (ROE)	33.26%	25.57%	33.26%	16.98%	5.49%
Return on Capital Employed (ROCE)	18.53%	17.23%	18.53%	11.82%	6.03%
Return on Invested Capital (ROIC)	14.94%	13.66%	14.94%	9.34%	5.68%
Return on Tangible Assets	22.53%	13.62%	22.53%	10.99%	2.38%
Earnings Yield	16.00%	5.11%	16.00%	5.58%	1.16%
Efficiency Ratios
Receivables Turnover	6.96	6.89	6.96	5.66	6.54
Payables Turnover	10.14	9.69	10.14	6.13	8.48
Inventory Turnover	4.64	6.38	4.64	4.35	7.20
Fixed Asset Turnover	23.75	19.54	23.75	20.34	16.96
Asset Turnover	1.35	1.32	1.35	1.13	1.01
Working Capital Turnover Ratio	5.51	5.40	5.51	5.73	5.11
Cash Conversion Cycle	95.10	72.57	95.10	88.79	63.45
Days of Sales Outstanding	52.41	52.99	52.41	64.48	55.82
Days of Inventory Outstanding	78.70	57.25	78.70	83.90	50.68
Days of Payables Outstanding	36.00	37.67	36.00	59.59	43.05
Operating Cycle	131.11	110.24	131.11	148.38	106.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	6.18	2.37	-0.19	1.37
Free Cash Flow Per Share	2.22	5.96	2.22	-0.30	1.30
CapEx Per Share	0.15	0.23	0.15	0.12	0.07
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.94	1.65	0.95
Dividend Paid and CapEx Coverage Ratio	16.04	27.41	16.04	-1.55	6.70
Capital Expenditure Coverage Ratio	16.04	27.41	16.04	-1.55	18.47
Operating Cash Flow Coverage Ratio	0.25	0.52	0.25	-0.02	0.09
Operating Cash Flow to Sales Ratio	0.06	0.16	0.06	>-0.01	0.06
Free Cash Flow Yield	10.35%	14.19%	10.35%	-1.27%	6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.25	19.57	6.25	17.91	86.52
Price-to-Sales (P/S) Ratio	0.55	1.08	0.55	0.81	0.88
Price-to-Book (P/B) Ratio	2.08	5.00	2.08	3.04	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	9.66	7.05	9.66	-79.00	15.40
Price-to-Operating Cash Flow Ratio	9.06	6.79	9.06	-129.96	14.56
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.12	0.04	0.04	-7.50
Price-to-Fair Value	2.08	5.00	2.08	3.04	4.75
Enterprise Value Multiple	5.51	10.44	5.51	11.06	16.34
Enterprise Value	5.09B	9.33B	5.09B	5.65B	5.21B
EV to EBITDA	5.51	10.44	5.51	11.06	16.34
EV to Sales	0.77	1.39	0.77	1.13	1.43
EV to Free Cash Flow	13.53	9.06	13.53	-110.80	25.08
EV to Operating Cash Flow	12.69	8.73	12.69	-182.29	23.72
Tangible Book Value Per Share	0.47	-4.75	0.47	-3.31	-8.55
Shareholders’ Equity Per Share	10.31	8.40	10.31	7.91	4.21
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.18	0.18	0.04
Revenue Per Share	39.24	38.78	39.24	29.87	22.75
Net Income Per Share	3.43	2.15	3.43	1.34	0.23
Tax Burden	0.82	0.56	0.82	0.82	0.80
Interest Burden	0.91	0.89	0.91	0.75	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.69	2.88	0.69	-0.14	4.94

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