Core-Mark Holding Company
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
17.8166.70357.16349.47289.75275.92446.41327.25257.50229.98N/A275.92
Price/Sales ratio
0.050.251.521.451.341.020.950.900.890.85N/A1.02
Price/Book Value ratio
1.245.6534.2332.3430.2028.2226.9326.2625.1023.00N/A28.22
Price/Cash Flow ratio
41.3131.76251.40224.4193.29-152.60159.7770.50165.6498.34N/A-152.60
Price/Free Cash Flow ratio
-35.9153.33365.062.04K390.64-93.46364.7578.74243.97124.12N/A-93.46
Price/Earnings Growth ratio
14.080.8216.01157.2614.0351.04-11.608.729.8019.16N/A51.04
Dividend Yield
0.40%0.45%0.04%0.07%0.08%0.10%0.11%0.12%0.13%0.15%N/A0.10%
Profitability Indicator Ratios
Gross Profit Margin
5.34%5.36%5.49%5.58%5.76%5.07%5.04%5.29%5.54%5.23%5.34%5.34%
Operating Profit Margin
0.56%0.64%0.70%0.66%0.78%0.62%0.23%0.43%0.55%0.55%0.57%0.62%
Pretax Profit Margin
0.53%0.62%0.67%0.64%0.74%0.58%0.18%0.36%0.46%0.49%0.52%0.58%
Net Profit Margin
0.32%0.38%0.42%0.41%0.46%0.37%0.21%0.27%0.34%0.37%0.38%0.38%
Effective Tax Rate
39.35%38.80%36.96%35.69%37.87%36.60%-17.95%24.04%25.45%24.12%26.25%36.60%
Return on Assets
3.01%3.68%4.34%4.14%4.78%3.62%1.87%2.73%3.03%3.23%3.09%3.62%
Return On Equity
6.97%8.47%9.58%9.25%10.42%10.23%6.03%8.02%9.74%10.00%10.44%10.42%
Return on Capital Employed
9.15%10.40%12.52%11.55%14.03%9.50%3.30%7.28%7.64%7.83%7.57%9.50%
Liquidity Ratios
Current Ratio
1.891.971.881.831.822.182.131.891.891.791.851.82
Quick Ratio
0.730.810.750.880.931.091.060.870.910.770.671.09
Cash ratio
0.040.050.020.030.020.040.060.040.020.030.040.02
Days of Sales Outstanding
11.5911.5711.0010.8911.2811.8612.4810.9710.9210.0711.0611.86
Days of Inventory outstanding
17.2115.8915.3915.7114.2515.7816.8816.1915.5517.2219.0214.25
Operating Cycle
28.8027.4626.3926.6025.5327.6529.3727.1626.4727.3021.7527.65
Days of Payables Outstanding
4.944.094.324.824.533.154.164.694.454.336.234.53
Cash Conversion Cycle
23.8623.3622.0621.7721.0024.5025.2022.4722.0222.969.5224.50
Debt Ratios
Debt Ratio
0.560.560.540.080.070.240.290.220.190.150.690.07
Debt Equity Ratio
1.311.291.200.180.150.700.960.650.610.482.300.15
Long-term Debt to Capitalization
0.140.150.090.100.080.380.460.360.350.280.480.08
Total Debt to Capitalization
0.190.190.130.150.130.410.490.390.380.320.490.13
Interest Coverage Ratio
19.0426.0925.5528.4534.68173.325.24N/A9.0110.2517
Cash Flow to Debt Ratio
0.120.720.850.781.01-0.260.170.570.240.48-0.19-0.26
Company Equity Multiplier
2.312.292.202.232.182.823.212.933.203.093.302.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.000.000.000.00-0.000.000.010.000.00-0.00-0.00
Free Cash Flow / Operating Cash Flow Ratio
-1.150.590.680.100.491.630.430.890.670.791.260.49
Cash Flow Coverage Ratio
0.120.720.850.781.01-0.260.170.570.240.48-0.19-0.26
Short Term Coverage Ratio
0.412.882.582.282.64-2.582.064.272.273.06-3.86-2.58
Dividend Payout Ratio
7.25%30.38%17.06%25.05%24.85%28.59%51.34%41.53%35.87%35.28%N/A28.59%