ARMK Aramark

Price (delayed)

$36.68

Market cap

$9.29B

P/E Ratio

N/A

Dividend/share

$0.44

EPS

-$1.83

Enterprise value

$16.47B

Sector: Consumer Cyclical
Industry: Restaurants

Aramark Corporation, known commonly as Aramark, is an American food service, facilities, and uniform services provider to clients in areas including education, healthcare, business, prisons, and leisure. It operates in ...

Highlights

The quick ratio has soared by 121% YoY but it has contracted by 7% from the previous quarter
The company's EPS has shrunk by 108% QoQ
The net income has dropped by 103% since the previous quarter

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
253.14M
Market cap
$9.29B
Enterprise value
$16.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.39
Price to sales (P/S)
0.72
EV/EBIT
N/A
EV/EBITDA
49.87
EV/Sales
1.28
Earnings
Revenue
$12.83B
EBIT
-$265.01M
EBITDA
$330.18M
Free cash flow
-$189.02M
Per share
EPS
-$1.83
Free cash flow per share
-$0.75
Book value per share
$10.82
Revenue per share
$50.95
TBVPS
$33.5
Balance sheet
Total assets
$15.71B
Total liabilities
$12.98B
Debt
$9.69B
Equity
$2.74B
Working capital
$2.33B
Liquidity
Debt to equity
3.54
Current ratio
1.99
Quick ratio
1.68
Net debt/EBITDA
21.75
Margins
EBITDA margin
2.6%
Gross margin
6.5%
Net margin
-3.6%
Operating margin
-2.1%
Efficiency
Return on assets
-3.1%
Return on equity
-15.1%
Return on invested capital
-2.1%
Return on capital employed
-2%
Return on sales
-2.1%
Dividend
Dividend yield
1.2%
DPS
$0.44
Payout ratio
N/A

ARMK stock price

How has the Aramark stock price performed over time
Intraday
4.8%
1 week
-0.73%
1 month
32.23%
1 year
-15.95%
YTD
-15.48%
QTD
38.68%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$12.83B
Gross profit
$835.89M
Operating income
-$264.92M
Net income
-$461.53M
Gross margin
6.5%
Net margin
-3.6%
The operating margin has plunged by 138% YoY
ARMK's operating income has dropped by 130% year-on-year
The net margin has plunged by 125% from the previous quarter
The net income has dropped by 103% since the previous quarter

Growth

What is Aramark's growth rate over time

Valuation

What is Aramark stock price valuation
P/E
N/A
P/B
3.39
P/S
0.72
EV/EBIT
N/A
EV/EBITDA
49.87
EV/Sales
1.28
The company's EPS has shrunk by 108% QoQ
The price to book (P/B) is 47% higher than the last 4 quarters average of 2.3 and 2.7% higher than the 5-year quarterly average of 3.3
Aramark's equity has decreased by 18% YoY and by 6% QoQ
The P/S is 44% more than the last 4 quarters average of 0.5 and 20% more than the 5-year quarterly average of 0.6
The revenue has contracted by 21% YoY and by 9% from the previous quarter

Efficiency

How efficient is Aramark business performance
The company's return on assets has shrunk by 194% YoY and by 94% QoQ
The company's return on sales has shrunk by 138% YoY
The company's return on invested capital has shrunk by 125% YoY
Aramark's ROE has plunged by 113% from the previous quarter

Dividends

What is ARMK's dividend history
DPS
$0.44
Dividend yield
1.2%
Payout ratio
N/A
Recent dividends

Financial health

How did Aramark financials performed over time
The company's total assets is 21% higher than its total liabilities
The quick ratio has soared by 121% YoY but it has contracted by 7% from the previous quarter
Aramark's current ratio has soared by 103% YoY but it has decreased by 7% from the previous quarter
The debt to equity has surged by 76% year-on-year and by 6% since the previous quarter
Aramark's equity has decreased by 18% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.