ARMK - Aramark

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.16B
Enterprise Value 316.17B
Trailing P/E 30.50
Forward P/E 118.93
PEG Ratio (5 yr expected) 11.77
Price/Sales (ttm)0.76
Price/Book (mrq)4.54
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 612.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2017
Most Recent Quarter (mrq)Sep 29, 2017

Profitability

Profit Margin 2.56%
Operating Margin (ttm)5.53%

Management Effectiveness

Return on Assets (ttm)4.68%
Return on Equity (ttm)16.13%

Income Statement

Revenue (ttm)14.6B
Revenue Per Share (ttm)59.74
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)1.62B
EBITDA 1.29B
Net Income Avi to Common (ttm)373.92M
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)35.70%

Balance Sheet

Total Cash (mrq)238.8M
Total Cash Per Share (mrq)0.98
Total Debt (mrq)5.28B
Total Debt/Equity (mrq)213.82
Current Ratio (mrq)1.12
Book Value Per Share (mrq)10.01

Cash Flow Statement

Operating Cash Flow (ttm)1.05B
Levered Free Cash Flow (ttm)448.71M

Trading Information

Stock Price History

Beta 0.36
52-Week Change 336.07%
S&P500 52-Week Change 323.25%
52 Week High 345.47
52 Week Low 332.87
50-Day Moving Average 343.10
200-Day Moving Average 341.52

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 31.31M
Shares Outstanding 5245.59M
Float 243.41M
% Held by Insiders 11.02%
% Held by Institutions 197.56%
Shares Short 34.79M
Short Ratio 33.37
Short % of Float 31.97%
Shares Short (prior month) 34.8M

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 30.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 427.65%
Dividend Date 3Dec 7, 2017
Ex-Dividend Date 4Nov 24, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A