Core-Mark Holding Company, Inc. Financials

Market Capitalization $2.06 Billion as of Aug. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.48
Forward PE	19.59
Price to Sales TTM	$0.15
Price to Book MRQ	$3.20
Enterprise to Revenue	0.20
Enterprise to EBITDA	15.66

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-06-30
Profit Margin	0.48%
Operating Margin	0.76%
Return on Assets TTM	3.18%
Return on Equity TTM	10.63%

Income Statement

Revenue TTM	$13,838,999,552
Revenue per Share TTM	$306.85
Quarterly Revenue Growth	6.70%
Gross Profit TTM	$888,300,000
EBITDA	$168,600,000
Net Income to Common TTM	$66,000,000
Diluted EPS TTM	$1.45
Quarterly Earnings Growth YoY	-8.30%

Balance Sheet

Total Cash MRQ	$34,300,000
Total Cash per Share MRQ	$0.76
Total Debt MRQ	$
Total Debt to Equity MRQ	107.38
Current Ratio MRQ	1.85
Book Value per Share MRQ	$14.28

Cash Flow

Operating Cash Flow TTM	$-121,300,000
Levered Free Cash Flow TTM	$-146,687,504

CORE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,181,600
Float Shares	44,872,517
Avg 10 Volume	808,695
Avg 30 Volume	None
Shares Short	1,739,146
Short Ratio	4.09
Short % of Shares	5.30%
% Held by Insiders	2.30%
% Held by Institutions	97.98%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	$26.84
Fifty Two Week High	$47.84
Fifty Two Week Change	0.42%
Day 50 MA	$43.22
Day 200 MA	$42.43

Dividends and Splits

Forward Annual Dividend Rate	$0.52
Forward Annual Dividend Yield	1.14%
Trailing Annual Dividend Rate	$0.51
Trailing Annual Dividend Yield	1.11%
Payout Ratio	35.17%
Dividend Date	2021-08-30
Ex Dividend Date	2021-08-19
Last Split Factor
Last Split Date