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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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31.73+0.48 (+1.54%)
At close: 03:59PM EDT
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Currency in CAD

Valuation Measures4

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As of Date: 8/5/2022
Current
3/31/202212/31/20219/30/20216/30/2021
Market Cap (intraday)
340.35M362.22M366.62M435.08M462.74M
Enterprise Value
430.58M456.02M454.73M528.46M543.86M
Trailing P/E
51.7941.7238.8640.7552.22
Forward P/E
38.9135.3420.1218.6242.92
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.441.611.722.152.47
Price/Book (mrq)
1.901.941.952.312.46
Enterprise Value/Revenue
1.817.427.318.5910.32
Enterprise Value/EBITDA
10.9564.5753.8745.5744.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-26.12%
S&P500 52-Week Change 3-6.69%
52 Week High 343.00
52 Week Low 329.60
50-Day Moving Average 332.19
200-Day Moving Average 333.70

Share Statistics

Avg Vol (3 month) 35.47k
Avg Vol (10 day) 33.74k
Shares Outstanding 510.72M
Implied Shares Outstanding 6N/A
Float 88.87M
% Held by Insiders 11.22%
% Held by Institutions 133.04%
Shares Short (Jul 14, 2022) 493.84k
Short Ratio (Jul 14, 2022) 418.54
Short % of Float (Jul 14, 2022) 4N/A
Short % of Shares Outstanding (Jul 14, 2022) 40.88%
Shares Short (prior month Jun 14, 2022) 491.75k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 43.84%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 33.84%
5 Year Average Dividend Yield 43.32
Payout Ratio 4193.55%
Dividend Date 3Aug 14, 2022
Ex-Dividend Date 4Jul 27, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 2.78%
Operating Margin (ttm)4.90%

Management Effectiveness

Return on Assets (ttm)2.27%
Return on Equity (ttm)3.58%

Income Statement

Revenue (ttm)237.81M
Revenue Per Share (ttm)22.39
Quarterly Revenue Growth (yoy)29.00%
Gross Profit (ttm)78.27M
EBITDA 38.29M
Net Income Avi to Common (ttm)6.61M
Diluted EPS (ttm)0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.13M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)91.35M
Total Debt/Equity (mrq)50.47
Current Ratio (mrq)1.60
Book Value Per Share (mrq)17.01

Cash Flow Statement

Operating Cash Flow (ttm)33.05M
Levered Free Cash Flow (ttm)19.63M
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