Chefs' Warehouse Statistics
Share Statistics
Chefs' Warehouse has 40.68M
shares outstanding. The number of shares has increased by 3.06%
in one year.
Shares Outstanding | 40.68M |
Shares Change (YoY) | 3.06% |
Shares Change (QoQ) | 3.63% |
Owned by Institutions (%) | 98.53% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 49 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.41M, so 8.37% of the outstanding
shares have been sold short.
Short Interest | 3.41M |
Short % of Shares Out | 8.37% |
Short % of Float | 11.11% |
Short Ratio (days to cover) | 7.04 |
Valuation Ratios
The PE ratio is 33.27 and the forward
PE ratio is 30.46.
Chefs' Warehouse's PEG ratio is
0.88.
PE Ratio | 33.27 |
Forward PE | 30.46 |
PS Ratio | 0.49 |
Forward PS | 0.5 |
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 | $754,466.49 |
Profits Per Employee | $11,031.82 |
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 61.9% in the
last 52 weeks. The beta is 1.76, so Chefs' Warehouse's
price volatility has been higher than the market average.
Beta | 1.76 |
52-Week Price Change | 61.9% |
50-Day Moving Average | 56.39 |
200-Day Moving Average | 49.26 |
Relative Strength Index (RSI) | 62.12 |
Average Volume (20 Days) | 507,603 |
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 | 1.84B |
Working Capital | 427.76M |
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% |