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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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32.16-0.94 (-2.84%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 336.31M
Enterprise value 452.42M
Trailing P/E 20.43
Forward P/E 14.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)1.98
Enterprise value/revenue 1.40
Enterprise value/EBITDA 8.01

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 32.52%
S&P500 52-week change 326.94%
52-week high 337.04
52-week low 328.21
50-day moving average 334.97
200-day moving average 333.78

Share statistics

Avg vol (3-month) 317.94k
Avg vol (10-day) 312.52k
Shares outstanding 510.46M
Implied shares outstanding 610.76M
Float 88.01M
% held by insiders 13.17%
% held by institutions 131.24%
Shares short (15 May 2024) 4209.33k
Short ratio (15 May 2024) 47.87
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 42.00%
Shares short (prior month 15 Apr 2024) 4239.55k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.63%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 33.63%
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)1.57
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