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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.20+0.40 (+1.12%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.44B
Enterprise value 2.25B
Trailing P/E 43.80
Forward P/E 27.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)3.46
Enterprise value/revenue 0.68
Enterprise value/EBITDA 14.93

Trading information

Stock price history

Beta (5Y monthly) 2.22
52-week change 315.48%
S&P500 52-week change 326.36%
52-week high 336.20
52-week low 316.70
50-day moving average 333.17
200-day moving average 327.37

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 539.77M
Implied shares outstanding 640.32M
Float 832.26M
% held by insiders 112.70%
% held by institutions 196.42%
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 Mar 2024

Profitability

Profit margin 0.98%
Operating margin (ttm)1.76%

Management effectiveness

Return on assets (ttm)4.45%
Return on equity (ttm)8.23%

Income statement

Revenue (ttm)3.59B
Revenue per share (ttm)95.16
Quarterly revenue growth (yoy)21.50%
Gross profit (ttm)N/A
EBITDA 167.96M
Net income avi to common (ttm)35.12M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)37.80%

Balance sheet

Total cash (mrq)42.27M
Total cash per share (mrq)1.06
Total debt (mrq)924.71M
Total debt/equity (mrq)206.50%
Current ratio (mrq)1.92
Book value per share (mrq)11.30

Cash flow statement

Operating cash flow (ttm)94.8M
Levered free cash flow (ttm)20.03M