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Aramark (ARMK)

NYSE - NYSE Delayed price. Currency in USD
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30.47-0.39 (-1.26%)
At close: 04:01PM EST
30.22 -0.25 (-0.82%)
After hours: 07:16PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.00B
Enterprise value 13.97B
Trailing P/E 12.04
Forward P/E 19.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)2.81
Enterprise value/revenue 0.72
Enterprise value/EBITDA 7.52

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 312.68%
S&P500 52-week change 324.01%
52-week high 331.94
52-week low 323.55
50-day moving average 328.67
200-day moving average 328.00

Share statistics

Avg vol (3-month) 32.94M
Avg vol (10-day) 32.94M
Shares outstanding 5262.45M
Implied shares outstanding 6262.45M
Float 8243.91M
% held by insiders 10.67%
% held by institutions 1102.74%
Shares short (31 Jan 2024) 44.69M
Short ratio (31 Jan 2024) 42.31
Short % of float (31 Jan 2024) 42.01%
Short % of shares outstanding (31 Jan 2024) 41.79%
Shares short (prior month 29 Dec 2023) 47.03M

Dividends & splits

Forward annual dividend rate 40.38
Forward annual dividend yield 41.25%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 31.33%
5-year average dividend yield 41.30
Payout ratio 416.80%
Dividend date 328 Feb 2024
Ex-dividend date 413 Feb 2024
Last split factor 21385:1000
Last split date 302 Oct 2023

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.25%
Operating margin (ttm)3.79%

Management effectiveness

Return on assets (ttm)4.49%
Return on equity (ttm)22.11%

Income statement

Revenue (ttm)19.35B
Revenue per share (ttm)74.06
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)N/A
EBITDA 1.54B
Net income avi to common (ttm)664.15M
Diluted EPS (ttm)2.53
Quarterly earnings growth (yoy)-61.50%

Balance sheet

Total cash (mrq)407.3M
Total cash per share (mrq)1.55
Total debt (mrq)6.27B
Total debt/equity (mrq)219.50%
Current ratio (mrq)1.27
Book value per share (mrq)10.85

Cash flow statement

Operating cash flow (ttm)716.56M
Levered free cash flow (ttm)654.41M