Statistics for Chefs' Warehouse Inc-The (id:7721 CHEF)
Valuation metrics
Market cap
1.92B
Enterprise value
2.79B
Trailing P/E (ttm)
41.76
Forward P/E
27.37
PEG ratio
27.37
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.99
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
15.71
Overview
Shares outstanding
39.55M
Float
32.12M
Shares short
2.63M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
453.29K
Average volume (90 days)
Price summary
52-Week low
27.64
52-Week high
49.78
52-Week change
38.87%
Beta
2.34
50-Day moving average
43.31
200-Day moving average
39.76
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 yearFiscal year ends
December 29, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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