Chefs' Warehouse Statistics Share Statistics Chefs' Warehouse has 40.76M
shares outstanding. The number of shares has increased by 2.15%
in one year.
Shares Outstanding 40.76M Shares Change (YoY) 2.15% Shares Change (QoQ) -0.74% Owned by Institutions (%) 97.67% Shares Floating 36.35M Failed to Deliver (FTD) Shares 93 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 4.21M, so 10.35% of the outstanding
shares have been sold short.
Short Interest 4.21M Short % of Shares Out 10.35% Short % of Float 13.73% Short Ratio (days to cover) 7.49
Valuation Ratios The PE ratio is 33.27 and the forward
PE ratio is 30.06.
Chefs' Warehouse's PEG ratio is
0.88.
PE Ratio 33.27 Forward PE 30.06 PS Ratio 0.49 Forward PS 0.6 PB Ratio 3.43 P/FCF Ratio 17.82 PEG Ratio 0.88
Financial Ratio History Enterprise Valuation Chefs' Warehouse has an Enterprise Value (EV) of 2.65B.
EV / Sales 0.7 EV / EBITDA 13.7 EV / EBIT 17.29 EV / FCF 25.56
Financial Position The company has a current ratio of 2.04,
with a Debt / Equity ratio of 1.7.
Current Ratio 2.04 Quick Ratio 1.3 Debt / Equity 1.7 Debt / EBITDA 4.74 Debt / FCF 8.84 Interest Coverage 2.63
Financial Efficiency Return on Equity is 10.32% and Return on Invested Capital is 6.07%.
Return on Equity 10.32% Return on Assets 2.98% Return on Invested Capital 6.07% Revenue Per Employee $754.47K Profits Per Employee $11.03K Employee Count 5,029 Asset Turnover 2.04 Inventory Turnover 9.11
Taxes Income Tax 24.05M Effective Tax Rate 30.24%
Stock Price Statistics The stock price has increased by 70.71% in the
last 52 weeks. The beta is 1.83, so Chefs' Warehouse's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change 70.71% 50-Day Moving Average 63.82 200-Day Moving Average 55.29 Relative Strength Index (RSI) 45.24 Average Volume (20 Days) 494,127
Income Statement In the last 12 months, Chefs' Warehouse had revenue of 3.79B
and earned 55.48M
in profits. Earnings per share was 1.46.
Revenue 3.79B Gross Profit 914.15M Operating Income 128.21M Net Income 55.48M EBITDA 193.14M EBIT 128.21M Earnings Per Share (EPS) 1.46
Full Income Statement Balance Sheet The company has 114.66M in cash and 915.83M in
debt, giving a net cash position of -801.17M.
Cash & Cash Equivalents 114.66M Total Debt 915.83M Net Cash -801.17M Retained Earnings 141.94M Total Assets 1.91B Working Capital 443.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 153.06M
and capital expenditures -49.51M, giving a free cash flow of 103.56M.
Operating Cash Flow 153.06M Capital Expenditures -49.51M Free Cash Flow 103.56M FCF Per Share 2.73
Full Cash Flow Statement Margins Gross margin is 24.09%, with operating and profit margins of 3.38% and 1.46%.
Gross Margin 24.09% Operating Margin 3.38% Pretax Margin 2.1% Profit Margin 1.46% EBITDA Margin 5.09% EBIT Margin 3.38% FCF Margin 2.73%
