Aramark (ARMK)
Aramark Statistics
Share Statistics
Aramark has 265.11M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 265.11M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 95.52% |
| Shares Floating | 263.33M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.77M, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 38.52 and the forward PE ratio is 14.54. Aramark's PEG ratio is -0.63.
| PE Ratio | 38.52 |
| Forward PE | 14.54 |
| PS Ratio | 0.58 |
| Forward PS | 0.4 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 13.92 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Aramark has an Enterprise Value (EV) of 15.01B.
| EV / Sales | 0.86 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 20.65 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 7.66 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on Equity is 8.64% and Return on Invested Capital is 5.35%.
| Return on Equity | 8.64% |
| Return on Assets | 2.07% |
| Return on Invested Capital | 5.35% |
| Revenue Per Employee | $65.25K |
| Profits Per Employee | $984.41 |
| Employee Count | 266,680 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 41.22 |
Taxes
| Income Tax | 102.97M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by 1.82% in the last 52 weeks. The beta is 1.44, so Aramark's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 1.82% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 2.19M |
Income Statement
In the last 12 months, Aramark had revenue of 17.4B and earned 262.52M in profits. Earnings per share was 1.
| Revenue | 17.4B |
| Gross Profit | 1.43B |
| Operating Income | 706.51M |
| Net Income | 262.52M |
| EBITDA | 1.17B |
| EBIT | 754.06M |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 672.48M in cash and 5.57B in debt, giving a net cash position of -4.89B.
| Cash & Cash Equivalents | 672.48M |
| Total Debt | 5.57B |
| Net Cash | -4.89B |
| Retained Earnings | 239.71M |
| Total Assets | 12.71B |
| Working Capital | -202.04M |
Cash Flow
In the last 12 months, operating cash flow was 726.51M and capital expenditures 0, giving a free cash flow of 726.51M.
| Operating Cash Flow | 726.51M |
| Capital Expenditures | 0 |
| Free Cash Flow | 726.51M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 8.19%, with operating and profit margins of 4.06% and 1.51%.
| Gross Margin | 8.19% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.1% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.06% |
| FCF Margin | 4.18% |
Dividends & Yields
ARMK pays an annual dividend of $0.49, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 10.53% |
| Payout Ratio | 40.24% |
| Earnings Yield | 2.6% |
| FCF Yield | 7.19% |
Analyst Forecast
The average price target for ARMK is $44, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Oct 2, 2023. It was a forward split with a ratio of 277:200.
| Last Split Date | Oct 2, 2023 |
| Split Type | forward |
| Split Ratio | 277:200 |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |