Aramark (ARMK)
Aramark Statistics
Share Statistics
Aramark has 262.07M shares outstanding. The number of shares has increased by -0.52% in one year.
| 262.07M |
| -0.52% |
| -1.14% |
| 95.52% |
| 260.32M |
| 65,329 |
| 3.25% |
Short Selling Information
The latest short interest is 8.86M, so 3.35% of the outstanding shares have been sold short.
| 8.86M |
| 3.35% |
| 3.36% |
| 5.82 |
Valuation Ratios
The PE ratio is 38.52 and the forward PE ratio is 18.85. Aramark's PEG ratio is -0.63.
| 38.52 |
| 18.85 |
| 0.58 |
| 0.5 |
| 3.33 |
| 33.81 |
| -0.63 |
Enterprise Valuation
Aramark has an Enterprise Value (EV) of 15.01B.
| 0.86 |
| 12.85 |
| 20.65 |
| 50.17 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.83.
| 0.81 |
| 0.72 |
| 1.83 |
| 4.77 |
| 18.61 |
| 1.82 |
Financial Efficiency
Return on Equity is 8.64% and Return on Invested Capital is 5.35%.
| 8.64% |
| 2.07% |
| 5.35% |
| $65,249.37 |
| $984.41 |
| 266,680 |
| 1.37 |
| 41.22 |
Taxes
| 102.97M |
| 28.22% |
Stock Price Statistics
The stock price has increased by 28.69% in the last 52 weeks. The beta is 1.36, so Aramark's price volatility has been higher than the market average.
| 1.36 |
| 28.69% |
| 38.81 |
| 37.74 |
| 71.2 |
| 2,011,491 |
Income Statement
In the last 12 months, Aramark had revenue of 17.4B and earned 262.52M in profits. Earnings per share was 1.
| 17.4B |
| 1.43B |
| 706.51M |
| 262.52M |
| 1.17B |
| 754.06M |
| 1 |
Balance Sheet
The company has 672.48M in cash and 5.57B in debt, giving a net cash position of -4.89B.
| 672.48M |
| 5.57B |
| -4.89B |
| 239.71M |
| 13.49B |
| 656.26M |
Cash Flow
In the last 12 months, operating cash flow was 726.51M and capital expenditures -427.43M, giving a free cash flow of 299.09M.
| 726.51M |
| -427.43M |
| 299.09M |
| 1.14 |
Margins
Gross margin is 8.19%, with operating and profit margins of 4.06% and 1.51%.
| 8.19% |
| 4.06% |
| 2.1% |
| 1.51% |
| 6.71% |
| 4.06% |
| 1.72% |
Dividends & Yields
ARMK pays an annual dividend of $0.41, which amounts to a dividend yield of 1.05%.
| $0.41 |
| 1.05% |
| 10.53% |
| 31.54% |
| 2.6% |
| 2.96% |
Analyst Forecast
The average price target for ARMK is $45, which is 5.2% higher than the current price. The consensus rating is "Strong Buy".
| $45 |
| 5.2% |
| Strong Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 16.11 |
| -62.35% |
Stock Splits
The last stock split was on Oct 2, 2023. It was a forward split with a ratio of 277:200.
| Oct 2, 2023 |
| forward |
| 277:200 |
Scores
| 2.2 |
| 6 |