KBL.TO - K-Bro Linen Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5278.46M
Enterprise Value 3381.95M
Trailing P/E 25.60
Forward P/E 124.19
PEG Ratio (5 yr expected) 1-3.39
Price/Sales (ttm)1.10
Price/Book (mrq)1.42
Enterprise Value/Revenue 31.51
Enterprise Value/EBITDA 68.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3-30.00%
S&P500 52-Week Change 3-14.06%
52 Week High 346.44
52 Week Low 323.73
50-Day Moving Average 337.36
200-Day Moving Average 339.33

Share Statistics

Avg Vol (3 month) 326.11k
Avg Vol (10 day) 329.24k
Shares Outstanding 510.56M
Float 10.18M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 12, 2020) 473.86k
Short Ratio (Mar 12, 2020) 44.23
Short % of Float (Mar 12, 2020) 4N/A
Short % of Shares Outstanding (Mar 12, 2020) 4N/A
Shares Short (prior month Feb 13, 2020) 477.6k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 44.28%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.28%
5 Year Average Dividend Yield 42.96
Payout Ratio 4130.43%
Dividend Date 3Apr 14, 2020
Ex-Dividend Date 4Mar 29, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 4.32%
Operating Margin (ttm)7.76%

Management Effectiveness

Return on Assets (ttm)3.63%
Return on Equity (ttm)5.53%

Income Statement

Revenue (ttm)252.41M
Revenue Per Share (ttm)24.02
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)91.94M
EBITDA 47.56M
Net Income Avi to Common (ttm)10.91M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)108.70%

Balance Sheet

Total Cash (mrq)5.3M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)109.32M
Total Debt/Equity (mrq)55.76
Current Ratio (mrq)1.78
Book Value Per Share (mrq)18.60

Cash Flow Statement

Operating Cash Flow (ttm)43.92M
Levered Free Cash Flow (ttm)22.27M