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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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34.51-0.49 (-1.40%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 366.01M
Enterprise value 482.12M
Trailing P/E 21.60
Forward P/E 15.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)2.10
Enterprise value/revenue 1.46
Enterprise value/EBITDA 8.35

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 39.90%
S&P500 52-week change 326.49%
52-week high 337.04
52-week low 328.21
50-day moving average 334.95
200-day moving average 333.80

Share statistics

Avg vol (3-month) 316.3k
Avg vol (10-day) 351.9k
Shares outstanding 510.46M
Implied shares outstanding 610.61M
Float 88.03M
% held by insiders 13.14%
% held by institutions 131.24%
Shares short (30 Apr 2024) 4239.55k
Short ratio (30 Apr 2024) 424.77
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 42.28%
Shares short (prior month 28 Mar 2024) 4242.03k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.48%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 33.43%
5-year average dividend yield 43.55
Payout ratio 474.07%
Dividend date 315 May 2024
Ex-dividend date 431 May 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 Mar 2024

Profitability

Profit margin 5.27%
Operating margin (ttm)5.47%

Management effectiveness

Return on assets (ttm)5.30%
Return on equity (ttm)9.90%

Income statement

Revenue (ttm)330.33M
Revenue per share (ttm)31.11
Quarterly revenue growth (yoy)13.30%
Gross profit (ttm)N/A
EBITDA 57.91M
Net income avi to common (ttm)17.41M
Diluted EPS (ttm)1.62
Quarterly earnings growth (yoy)-9.70%

Balance sheet

Total cash (mrq)3.51M
Total cash per share (mrq)0.34
Total debt (mrq)119.62M
Total debt/equity (mrq)68.49%
Current ratio (mrq)1.64
Book value per share (mrq)16.64

Cash flow statement

Operating cash flow (ttm)44.39M
Levered free cash flow (ttm)30.61M