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 | 263.34M |
Failed to Deliver (FTD) Shares | 56 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.53M, so 2.09% of the outstanding shares have been sold short.
Short Interest | 5.53M |
Short % of Shares Out | 2.09% |
Short % of Float | 2.1% |
Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 38.52 and the forward PE ratio is 17.21. Aramark's PEG ratio is -0.63.
PE Ratio | 38.52 |
Forward PE | 17.21 |
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 8.87% in the last 52 weeks. The beta is 1.67, so Aramark's price volatility has been higher than the market average.
Beta | 1.67 |
52-Week Price Change | 8.87% |
50-Day Moving Average | 36.54 |
200-Day Moving Average | 36.82 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 2.09M |
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 | 38.98% |
Earnings Yield | 2.6% |
FCF Yield | 7.19% |
Analyst Forecast
The average price target for ARMK is $44.5, which is 26.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $44.5 |
Price Target Difference | 26.8% |
Analyst Consensus | Strong 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 | 2.17 |
Piotroski F-Score | 7 |