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The Chefs' Warehouse, Inc. (2CF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.40+0.40 (+1.25%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.30B
Enterprise value 2.13B
Trailing P/E 38.96
Forward P/E 25.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)3.00
Enterprise value/revenue 0.59
Enterprise value/EBITDA 12.96

Trading information

Stock price history

Beta (5Y monthly) 2.21
52-week change 34.58%
S&P500 52-week change 321.33%
52-week high 335.40
52-week low 316.70
50-day moving average 332.99
200-day moving average 327.16

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 32
Shares outstanding 539.77M
Implied shares outstanding 640.67M
Float 832.3M
% held by insiders 112.69%
% held by institutions 192.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 29 Dec 2023
Most-recent quarter (mrq)29 Dec 2023

Profitability

Profit margin 1.01%
Operating margin (ttm)4.28%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)8.08%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)91.24
Quarterly revenue growth (yoy)20.10%
Gross profit (ttm)N/A
EBITDA 161.15M
Net income avi to common (ttm)34.59M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)1,264.00%

Balance sheet

Total cash (mrq)49.88M
Total cash per share (mrq)1.26
Total debt (mrq)926.27M
Total debt/equity (mrq)203.72%
Current ratio (mrq)1.89
Book value per share (mrq)11.46

Cash flow statement

Operating cash flow (ttm)61.64M
Levered free cash flow (ttm)-3.05M