ARMK - Aramark

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

Valuation Measures

Market Cap (intraday) 5
11.67B
Enterprise Value 3
18.14B
Trailing P/E
26.25
Forward P/E 1
17.90
PEG Ratio (5 yr expected) 1
2.16
Price/Sales (ttm)
0.72
Price/Book (mrq)
3.49
Enterprise Value/Revenue 3
1.12
Enterprise Value/EBITDA 6
13.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 343.89%
S&P500 52-Week Change 324.65%
52 Week High 347.22
52 Week Low 325.49
50-Day Moving Average 344.20
200-Day Moving Average 341.79

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 32.7M
Shares Outstanding 5249.88M
Float 222.67M
% Held by Insiders 11.11%
% Held by Institutions 1104.36%
Shares Short (Dec 30, 2019) 49.88M
Short Ratio (Dec 30, 2019) 45.89
Short % of Float (Dec 30, 2019) 44.94%
Short % of Shares Outstanding (Dec 30, 2019) 43.95%
Shares Short (prior month Nov 28, 2019) 410.58M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 40.94%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 41.09
Payout Ratio 424.72%
Dividend Date 3Dec 08, 2019
Ex-Dividend Date 4Nov 28, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 26, 2019
Most Recent Quarter (mrq)Sep 26, 2019

Profitability

Profit Margin 2.76%
Operating Margin (ttm)4.66%

Management Effectiveness

Return on Assets (ttm)3.44%
Return on Equity (ttm)14.08%

Income Statement

Revenue (ttm)16.23B
Revenue Per Share (ttm)65.74
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)1.71B
EBITDA 1.31B
Net Income Avi to Common (ttm)448.55M
Diluted EPS (ttm)1.78
Quarterly Earnings Growth (yoy)-51.20%

Balance Sheet

Total Cash (mrq)246.64M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)6.73B
Total Debt/Equity (mrq)201.96
Current Ratio (mrq)0.98
Book Value Per Share (mrq)13.40

Cash Flow Statement

Operating Cash Flow (ttm)984.23M
Levered Free Cash Flow (ttm)845.98M