Event-Driven Stocks

Core-Mark Holding Company, LLC

Industrials · Wholesale-Groceries, General Line · DE · SEC filings ↗ · Compare ⊕

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$3.94B$3.75B$16.40B$15.69B$14.53B$11.07B
Operating income$9.8M$5.4M$71.8M$54.8M$90.1M$86.7M
Net income$4.3M$1.3M$45.5M$33.5M$54.2M$51.5M
Total assets$1.95B$1.90B$1.67B$1.78B$1.49B$1.08B
Total liabilities$1.32B$1.31B$1.10B$1.23B$962.4M$583.3M
Equity$631.9M$591.9M$567.0M$555.2M$529.8M$494.0M
EPS (diluted)$0.09$0.03$0.99$0.72$0.12$1.11
Shares out.45.3M45.9M46.1M46.3M23.1M23.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
0.2%
Net margin
0.1%
Return on equity
0.7%
Return on assets
0.2%
Return on capital (ROCE)
0.8%
Liabilities / assets
67.7%
Debt / equity
2.09×
Book value / share
$13.94
Revenue growth (YoY)
4.9%
Net income growth (YoY)
230.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Altman Z″ (distress)
3.29safe
Accruals / assets
7.3%clean
Beneish M-Score
-2.90normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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