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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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34.91+0.01 (+0.03%)
As of 02:59PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 369.35M
Enterprise value 487.03M
Trailing P/E 21.28
Forward P/E 17.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)2.12
Enterprise value/revenue 1.52
Enterprise value/EBITDA 8.63

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 316.37%
S&P500 52-week change 322.43%
52-week high 337.04
52-week low 328.21
50-day moving average 334.60
200-day moving average 333.72

Share statistics

Avg vol (3-month) 38.78k
Avg vol (10-day) 36.88k
Shares outstanding 510.58M
Implied shares outstanding 610.58M
Float 87.63M
% held by insiders 12.79%
% held by institutions 135.78%
Shares short (15 Apr 2024) 4242.03k
Short ratio (15 Apr 2024) 415.3
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 42.26%
Shares short (prior month 15 Mar 2024) 4242.58k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.44%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 33.44%
5-year average dividend yield 43.55
Payout ratio 473.17%
Dividend date 315 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.49%
Operating margin (ttm)7.81%

Management effectiveness

Return on assets (ttm)5.30%
Return on equity (ttm)10.03%

Income statement

Revenue (ttm)320.88M
Revenue per share (ttm)30.09
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)N/A
EBITDA 56.55M
Net income avi to common (ttm)17.61M
Diluted EPS (ttm)1.64
Quarterly earnings growth (yoy)1,417.50%

Balance sheet

Total cash (mrq)5.86M
Total cash per share (mrq)0.56
Total debt (mrq)123.55M
Total debt/equity (mrq)70.83%
Current ratio (mrq)1.73
Book value per share (mrq)16.52

Cash flow statement

Operating cash flow (ttm)41.01M
Levered free cash flow (ttm)27.47M