ARMK - Aramark

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

Valuation Measures

Market Cap (intraday) 59.79B
Enterprise Value 316.94B
Trailing P/E 18.69
Forward P/E 115.92
PEG Ratio (5 yr expected) 11.94
Price/Sales (ttm)0.60
Price/Book (mrq)2.98
Enterprise Value/Revenue 31.05
Enterprise Value/EBITDA 611.97

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 3-1.99%
S&P500 52-Week Change 30.90%
52 Week High 343.70
52 Week Low 325.49
50-Day Moving Average 336.91
200-Day Moving Average 333.19

Share Statistics

Avg Vol (3 month) 33.67M
Avg Vol (10 day) 34.53M
Shares Outstanding 5246.43M
Float 244.43M
% Held by Insiders 11.07%
% Held by Institutions 1103.32%
Shares Short (Jul 31, 2019) 49.94M
Short Ratio (Jul 31, 2019) 43.95
Short % of Float (Jul 31, 2019) 44.58%
Short % of Shares Outstanding (Jul 31, 2019) 44.03%
Shares Short (prior month Jun 28, 2019) 411.01M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 31.10%
5 Year Average Dividend Yield 41.08
Payout Ratio 420.52%
Dividend Date 3Aug 29, 2019
Ex-Dividend Date 4Aug 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 28, 2018
Most Recent Quarter (mrq)Jun 28, 2019

Profitability

Profit Margin 3.33%
Operating Margin (ttm)5.22%

Management Effectiveness

Return on Assets (ttm)3.86%
Return on Equity (ttm)17.51%

Income Statement

Revenue (ttm)16.19B
Revenue Per Share (ttm)65.66
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)1.8B
EBITDA 1.42B
Net Income Avi to Common (ttm)538.45M
Diluted EPS (ttm)2.12
Quarterly Earnings Growth (yoy)14.30%

Balance Sheet

Total Cash (mrq)220.06M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)7.29B
Total Debt/Equity (mrq)221.10
Current Ratio (mrq)1.22
Book Value Per Share (mrq)13.31

Cash Flow Statement

Operating Cash Flow (ttm)1.11B
Levered Free Cash Flow (ttm)817.5M