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The Chefs' Warehouse, Inc. (CHEF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.78+0.84 (+2.27%)
At close: 04:00PM EDT
37.11 -0.67 (-1.77%)
After hours: 07:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.50B
Enterprise value 2.39B
Trailing P/E 42.45
Forward P/E 26.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)3.36
Enterprise value/revenue 0.66
Enterprise value/EBITDA 14.51

Trading information

Stock price history

Beta (5Y monthly) 2.21
52-week change 35.97%
S&P500 52-week change 322.38%
52-week high 339.00
52-week low 317.29
50-day moving average 335.76
200-day moving average 329.76

Share statistics

Avg vol (3-month) 3382.59k
Avg vol (10-day) 3395.71k
Shares outstanding 539.77M
Implied shares outstanding 639.77M
Float 832.38M
% held by insiders 112.70%
% held by institutions 194.06%
Shares short (15 Apr 2024) 43.6M
Short ratio (15 Apr 2024) 411.57
Short % of float (15 Apr 2024) 412.45%
Short % of shares outstanding (15 Apr 2024) 49.09%
Shares short (prior month 15 Mar 2024) 43.65M

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

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)0.89
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