Statistics for Chefs' Warehouse-The (id:7721 CHEF)

Valuation metrics

Market cap

1.62B

Enterprise value

2.50B

Trailing P/E (ttm)

35.34

Forward P/E

23.16

PEG ratio

23.16

Price/Sales (ttm)

0.44

Price/Book (mrq)

3.38

Enterprise Value/Revenue

0.67

Enterprise Value/EBITDA

14.05

Overview

Shares outstanding

39.55M

Float

32.12M

Shares short

2.75M

% Held by insiders

0.13%

% Held by institutions

0.92%

Average volume (10 days)

278.14K

Average volume (90 days)

Price summary

52-Week low

26.23

52-Week high

44.58

52-Week change

38.65%

Beta

2.34

50-Day moving average

40.69

200-Day moving average

38.56

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 29th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.28%

Operating margin

3.43%

Operational effectiveness

Return on assets

4.44%

Return on equity

10.39%

Income statement

Revenue (ttm)

98.11

Revenue per share (ttm)

98.11

Quarterly revenue growth (yoy)

0.92

Gross profit (ttm)

814.47M

EBITDA

182.00M

Net income to common (ttm)

47.55M

Diluted EPS (ttm)

1.16

Quarterly earnings growth (yoy)

92.50%

Balance sheet

Total cash (mrq)

50.70M

Total cash per share (mrq)

1.28

Total debt (mrq)

929.31M

Total Debt/Equity (mrq)

193.47

Current ratio (mrq)

184.60%

Book value per share (mrq)

12.14

Cash flow

Cash flow statement

121.65M

Levered free cash flow (LFCF)

34.48M