ARMK Aramark

Price (delayed)

$41.24

Market cap

$10.47B

P/E Ratio

N/A

Dividend/share

$0.44

EPS

-$2.74

Enterprise value

$17.92B

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 contracted by 30% from the previous quarter but it has grown by 22% YoY
The debt is up by 13% YoY but it is down by 11% from the previous quarter
Aramark's gross profit has plunged by 67% YoY and by 33% from the previous quarter
The gross margin has plunged by 53% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
253.98M
Market cap
$10.47B
Enterprise value
$17.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.9
Price to sales (P/S)
0.92
EV/EBIT
N/A
EV/EBITDA
386.94
EV/Sales
1.58
Earnings
Revenue
$11.32B
EBIT
-$539.51M
EBITDA
$46.32M
Free cash flow
$35.79M
Per share
EPS
-$2.74
Free cash flow per share
$0.14
Book value per share
$10.58
Revenue per share
$44.62
TBVPS
$28.39
Balance sheet
Total assets
$14.51B
Total liabilities
$11.83B
Debt
$8.61B
Equity
$2.68B
Working capital
$1.14B
Liquidity
Debt to equity
3.22
Current ratio
1.5
Quick ratio
1.18
Net debt/EBITDA
160.81
Margins
EBITDA margin
0.4%
Gross margin
4.9%
Net margin
-6.1%
Operating margin
-4.8%
Efficiency
Return on assets
-4.5%
Return on equity
-24%
Return on invested capital
-4.2%
Return on capital employed
-4.4%
Return on sales
-4.8%
Dividend
Dividend yield
1.07%
DPS
$0.44
Payout ratio
N/A

ARMK stock price

How has the Aramark stock price performed over time
Intraday
1.5%
1 week
11.1%
1 month
12.4%
1 year
22.7%
YTD
7.17%
QTD
7.17%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$11.32B
Gross profit
$558.57M
Operating income
-$539.68M
Net income
-$688.53M
Gross margin
4.9%
Net margin
-6.1%
The operating margin has plunged by 200% YoY and by 129% from the previous quarter
ARMK's operating income has dropped by 170% year-on-year and by 104% since the previous quarter
The net margin has plunged by 69% from the previous quarter
Aramark's gross profit has plunged by 67% YoY and by 33% from 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
3.9
P/S
0.92
EV/EBIT
N/A
EV/EBITDA
386.94
EV/Sales
1.58
The company's EPS fell by 50% QoQ
The price to book (P/B) is 63% higher than the last 4 quarters average of 2.4 and 18% higher than the 5-year quarterly average of 3.3
Aramark's equity has decreased by 22% YoY and by 2.2% QoQ
The P/S is 84% more than the last 4 quarters average of 0.5 and 53% more than the 5-year quarterly average of 0.6
The revenue has contracted by 30% YoY and by 12% from the previous quarter

Efficiency

How efficient is Aramark business performance
The company's return on sales has shrunk by 200% YoY and by 129% QoQ
The company's return on invested capital has shrunk by 159% YoY and by 100% QoQ
Aramark's ROE has plunged by 59% from the previous quarter
The company's return on assets fell by 45% QoQ

Dividends

What is ARMK's dividend history
DPS
$0.44
Dividend yield
1.07%
Payout ratio
N/A
Recent dividends

Financial health

How did Aramark financials performed over time
The company's total assets is 23% higher than its total liabilities
The quick ratio has contracted by 30% from the previous quarter but it has grown by 22% YoY
Aramark's current ratio has decreased by 25% from the previous quarter but it has increased by 22% YoY
The debt to equity is up by 46% year-on-year but it has declined by 9% since the previous quarter
Aramark's equity has decreased by 22% YoY and by 2.2% QoQ

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