Statistics for Aramark (id:8893 ARMK)

Valuation metrics

Market cap

10.02B

Enterprise value

15.07B

Trailing P/E (ttm)

21.01

Forward P/E

16.60

PEG ratio

16.60

Price/Sales (ttm)

0.58

Price/Book (mrq)

3.30

Enterprise Value/Revenue

0.87

Enterprise Value/EBITDA

13.19

Overview

Shares outstanding

263.45M

Float

245.63M

Shares short

5.95M

% Held by insiders

0.01%

% Held by institutions

1.01%

Average volume (10 days)

2.10M

Average volume (90 days)

Price summary

52-Week low

26.58

52-Week high

42.04

52-Week change

27.98%

Beta

1.68

50-Day moving average

38.15

200-Day moving average

33.90

Dividends and splits

Forward annual dividend rate

0.38

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.39%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.29

Payout ratio

0.22

Dividend date

September 03th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

October 02th, 2023

Financials

Fiscal year

Fiscal year ends

September 27th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.51%

Operating margin

4.95%

Operational effectiveness

Return on assets

2.99%

Return on equity

7.74%

Income statement

Revenue (ttm)

66.15

Revenue per share (ttm)

66.15

Quarterly revenue growth (yoy)

-0.40

Gross profit (ttm)

1.82B

EBITDA

1.23B

Net income to common (ttm)

262.52M

Diluted EPS (ttm)

1.81

Quarterly earnings growth (yoy)

-40.40%

Balance sheet

Total cash (mrq)

714.83M

Total cash per share (mrq)

2.71

Total debt (mrq)

5.57B

Total Debt/Equity (mrq)

182.72

Current ratio (mrq)

80.80%

Book value per share (mrq)

11.52

Cash flow

Cash flow statement

726.51M

Levered free cash flow (LFCF)

619.52M