Statistics for K-Bro Linen Inc (id:13594 KBL)
Valuation metrics
Market cap
364.13M
Enterprise value
546.37M
Trailing P/E (ttm)
21.49
Forward P/E
15.07
PEG ratio
15.07
Price/Sales (ttm)
1.06
Price/Book (mrq)
2.11
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
9.03
Overview
Shares outstanding
10.46M
Float
8.03M
Shares short
46.22K
% Held by insiders
0.03%
% Held by institutions
0.34%
Average volume (10 days)
9.05K
Average volume (90 days)
Price summary
52-Week low
30.69
52-Week high
37.74
52-Week change
5.33%
Beta
1.08
50-Day moving average
34.73
200-Day moving average
34.49
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.59
Payout ratio
0.74
Dividend date
November 15th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
5.03%
Operating margin
9.14%
Operational effectiveness
Return on assets
4.90%
Return on equity
9.76%
Income statement
Revenue (ttm)
32.49
Revenue per share (ttm)
32.49
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
275.76M
EBITDA
59.80M
Net income to common (ttm)
17.26M
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
-3.30%
Balance sheet
Total cash (mrq)
9.16M
Total cash per share (mrq)
0.88
Total debt (mrq)
191.70M
Total Debt/Equity (mrq)
107.82
Current ratio (mrq)
180.10%
Book value per share (mrq)
16.52
Cash flow
Cash flow statement
51.13M
Levered free cash flow (LFCF)
28.08M