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Aramark (ARMK)

NYSE - NYSE Delayed price. Currency in USD
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36.58-0.11 (-0.30%)
At close: 04:00PM EST
36.78 +0.20 (+0.55%)
After hours: 04:51PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.17B
Enterprise value 16.47B
Trailing P/E 48.00
Forward P/E 26.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)3.37
Enterprise value/revenue 1.36
Enterprise value/EBITDA 19.81

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 31.08%
S&P500 52-week change 322.74%
52-week high 343.12
52-week low 331.22
50-day moving average 336.17
200-day moving average 336.19

Share statistics

Avg vol (3-month) 31.86M
Avg vol (10-day) 31.62M
Shares outstanding 5256.46M
Implied shares outstanding 6N/A
Float 8236.6M
% held by insiders 10.46%
% held by institutions 1102.74%
Shares short (30 Dec 2021) 411.21M
Short ratio (30 Dec 2021) 45.62
Short % of float (30 Dec 2021) 44.85%
Short % of shares outstanding (30 Dec 2021) 44.37%
Shares short (prior month 29 Nov 2021) 49.33M

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 41.20%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 31.20%
5-year average dividend yield 41.23
Payout ratio 4N/A
Dividend date 306 Dec 2021
Ex-dividend date 428 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin -0.75%
Operating margin (ttm)1.58%

Management effectiveness

Return on assets (ttm)0.80%
Return on equity (ttm)-3.37%

Income statement

Revenue (ttm)12.1B
Revenue per share (ttm)47.48
Quarterly revenue growth (yoy)31.90%
Gross profit (ttm)1.6B
EBITDA 742.14M
Net income avi to common (ttm)-90.83M
Diluted EPS (ttm)-0.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)532.59M
Total cash per share (mrq)2.08
Total debt (mrq)7.9B
Total debt/equity (mrq)289.14
Current ratio (mrq)1.01
Book value per share (mrq)10.64

Cash flow statement

Operating cash flow (ttm)657.08M
Levered free cash flow (ttm)432.63M