Core-Mark Holding Company, Inc stock page - price, fundamentals, dividends - iOCharts

CORE

328.00
+2.00 (0.61%)
Core-Mark Holding Company, Inc (NASDAQ, USD)
Consumer Defensive >
Food Distribution
Market cap
14.81B
Ent value
16.12B
Price/Sales
0.87
Price/Book
23.40
Div yield
0.16%
Div growth
12.25%
Growth years
10
FCF payout
19.04%
Trailing P/E
234.39
Forward P/E
137.24
PEG
65.11
EPS growth
6.50%
1 year return
1020.98%
3 year return
107.60%
5 year return
56.13%
10 year return
44.29%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open327.00
Daily high328.00
Daily low327.00
Daily Volume9K
All-time high350.00
1y analyst estimate47.75
Beta0.40
EPS (TTM)1.41
Dividend per share0.52
Ex-div date19 Aug 2021
Next earnings date-

Downside potential

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Downside potential data
CORES&P500
Current price drop from All-time high-6.29%-0.56%
Highest price drop-64.50%-56.47%
Date of highest drop8 May 20189 Mar 2009
Avg drop from high-23.76%-11.45%
Avg time to new high23 days12 days
Max time to new high1541 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.52
Dividend yield0.16%
Payout frequencyQuarterly
Maximum yield2.30%
Average yield1.42%
Minimum yield0.15%
Discount to avg yield-796.62%
Upside potential-88.85%
Yield as % of max yield6.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.16%
Current yield distribution98.02%
Yield at 100% (Min)0.15%
Yield at 90%1.02%
Yield at 80%1.14%
Yield at 50% (Median)1.38%
Yield at 20%1.79%
Yield at 10%1.90%
Yield at 0% (Max)2.30%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.52
Payout frequencyQuarterly
Ex-div date19 Aug 2021
EPS (TTM)1.41
EPS (1y forward)2.39
EPS growth (5y)6.50%
EPS growth (5y forward)3.60%

Dividend growth

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Dividend growth data
CORES&P500
DGR MR8.33%7.68%
DGR TTM8.33%-2.66%
DGR 3 years9.82%5.82%
DGR 5 years12.25%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced353 days
EPS growth (5y)6.50%
EPS growth (5y forward)3.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM35.28%19.04%
Average--
Forward21.76%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E234.39
Price to OCF100.23
Price to FCF126.50
Price to EBITDA98.82
EV to EBITDA107.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.87
Price to Book23.40
EV to Sales0.95

FINANCIALS

Per share

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Per share data
Current share count45.16M
EPS (TTM)1.41
FCF per share (TTM)2.61

Income statement

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Income statement data
Revenue (TTM)16.96B
Gross profit (TTM)888.30M
Operating income (TTM)94.70M
Net income (TTM)63.20M
EPS (TTM)1.41
EPS (1y forward)2.39

Margins

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Margins data
Gross margin (TTM)5.24%
Operating margin (TTM)0.56%
Profit margin (TTM)0.37%

Balance Sheet

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Balance Sheet data
Cash43.00M
Net receivables377.00M
Total current assets1.36B
Goodwill72.00M
Intangible assets38.00M
Property, plant and equipment280.00M
Total assets1.98B
Accounts payable682.00M
Short/Current long term debt352.00M
Total current liabilities748.00M
Total liabilities1.35B
Shareholder's equity633.00M
Net tangible assets521.50M

Cash flow

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Cash flow data
Operating cash flow (TTM)147.80M
Capital expenditures (TTM)30.70M
Free cash flow (TTM)117.10M
Dividends paid (TTM)22.30M

Financial returns

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Financial returns data
Return on Equity10.00%
Return on Assets3.23%
Return on Invested Capital6.86%
Cash Return on Invested Capital12.71%
COMPANY DETAILS
CORE (Core-Mark Holding Company, Inc) company logo
Marketcap
14.81B
Marketcap category
Large-cap
Description
Core-Mark Holding Company, Inc. distributes packaged consumer products to the convenience retail industry. The company sells and distributes food products, including candies, snacks, groceries, and beverages; fresh products, such as sandwiches, juices, salads, produce, dairy, and bread; and non-food products comprising cigars, tobacco, alternative nicotine products, health and beauty care products, and general merchandise and equipment. Its customers include traditional convenience stores, such as national and super-regional convenience store operators, as well as independently owned convenience stores. In addition, the company's alternative outlet customers include various store formats, which comprise grocery stores, drug stores, mass merchants, liquor stores, cigarette and tobacco shops, hotel gift shops, military exchanges, college and corporate campuses, casinos, airport concessions, and other specialty and small format stores that carry convenience products. It provides its products to 40,000 customer locations through a network of 32 distribution centers in the United States and Canada. The company was founded in 1888 and is headquartered in Westlake, Texas.
Employees
7534
Investor relations
SEC filings
CEO
Scott McPherson
Country
USA
City
Westlake
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
S&P Dow Jones Indices will make the following changes to the S&P MidCap 400 and S&P SmallCap 600:
August 30, 2021
Image source: The Motley Fool. Performance Food Group Company (NYSE: PFGC)Q4 2021 Earnings CallAug 19, 2021, 9:00 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared ...
August 19, 2021
NEW YORK, Aug. 17, 2021 (GLOBE NEWSWIRE) -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Core-Mark Holding Company, Inc. (NASDAQ: CORE) c...
August 18, 2021
NEW YORK, NY / ACCESSWIRE / August 16, 2021 /Juan Monteverde, founder and managing partner at Monteverde & Associates PC, a national securities firm rated Top 50 in the 2018-2020 ISS Securities Class ...
August 16, 2021
Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies:
August 12, 2021
If you own shares in any of the companies listed above and would like to discuss our investigations or have any questions concerning this notice or your rights or interests, please contact:
August 11, 2021
NEW YORK, NY / ACCESSWIRE / August 11, 2021 /Juan Monteverde, founder and managing partner at Monteverde & Associates PC, a national securities firm rated Top 50 in the 2018-2020 ISS Securities Class ...
August 11, 2021
Core-Mark (CORE) delivered earnings and revenue surprises of -9.09% and 0.34%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
August 5, 2021
Net Sales Increased 5.4% to $4.5 Billion, Non-Cigarette Sales Increased by 16.4% to $1.6 BillionGross Profit Increased 14.4% to $243.7 MillionDiluted EPS of $0.34 per share, Net Income of $15.5 Millio...
August 5, 2021
Core-Mark (CORE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 29, 2021
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