ARMK Aramark

Price (delayed)

$36.67

Market cap

$9.36B

P/E Ratio

N/A

Dividend/share

$0.44

EPS

-$1.1

Enterprise value

$16.93B

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 debt is down by 17% YoY and by 6% from the previous quarter
Aramark's gross profit has soared by 88% from the previous quarter but it has decreased by 24% YoY
The gross margin has soared by 75% from the previous quarter but it has contracted by 4.9% YoY
The quick ratio has plunged by 52% YoY and by 28% from the previous quarter

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
255.24M
Market cap
$9.36B
Enterprise value
$16.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.48
Price to sales (P/S)
0.83
EV/EBIT
394.99
EV/EBITDA
27.94
EV/Sales
1.51
Earnings
Revenue
$11.24B
EBIT
$42.87M
EBITDA
$606.19M
Free cash flow
$134.92M
Per share
EPS
-$1.1
Free cash flow per share
$0.53
Book value per share
$10.54
Revenue per share
$44.03
TBVPS
$25.44
Balance sheet
Total assets
$14.05B
Total liabilities
$11.36B
Debt
$8.06B
Equity
$2.69B
Working capital
$278.67M
Liquidity
Debt to equity
3
Current ratio
1.12
Quick ratio
0.86
Net debt/EBITDA
12.5
Margins
EBITDA margin
5.4%
Gross margin
7.7%
Net margin
-2.4%
Operating margin
-0.3%
Efficiency
Return on assets
-1.9%
Return on equity
-10.3%
Return on invested capital
0.3%
Return on capital employed
0.4%
Return on sales
0.4%
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
-1.19%
1 week
0.88%
1 month
13.99%
1 year
25.15%
YTD
-4.7%
QTD
11.59%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$11.24B
Gross profit
$870.49M
Operating income
-$34.81M
Net income
-$274.85M
Gross margin
7.7%
Net margin
-2.4%
ARMK's operating income has dropped by 199% year-on-year but it has soared by 92% since the previous quarter
The operating margin has soared by 93% from the previous quarter
Aramark's gross profit has soared by 88% from the previous quarter but it has decreased by 24% YoY
The gross margin has soared by 75% from the previous quarter but it has contracted by 4.9% YoY

Growth

What is Aramark's growth rate over time

Valuation

What is Aramark stock price valuation
P/E
N/A
P/B
3.48
P/S
0.83
EV/EBIT
394.99
EV/EBITDA
27.94
EV/Sales
1.51
The company's EPS has surged by 51% QoQ but it fell by 25% YoY
The price to book (P/B) is 9% higher than the 5-year quarterly average of 3.2 and 2.4% higher than the last 4 quarters average of 3.4
Aramark's equity has decreased by 7% YoY but it has increased by 2.4% QoQ
The P/S is 38% more than the 5-year quarterly average of 0.6 and 3.8% more than the last 4 quarters average of 0.8
The revenue has contracted by 20% YoY but it has grown by 8% from the previous quarter

Efficiency

How efficient is Aramark business performance
The company's return on sales has surged by 110% QoQ and by 100% YoY
The company's return on invested capital has surged by 109% QoQ
Aramark's ROE has soared by 50% from the previous quarter but it has decreased by 45% YoY
The company's return on assets rose by 49% QoQ but it fell by 19% YoY

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 24% higher than its total liabilities
The quick ratio has plunged by 52% YoY and by 28% from the previous quarter
Aramark's current ratio has decreased by 48% YoY and by 23% from the previous quarter
The debt is 200% more than the equity
The debt is down by 17% YoY and by 6% from the previous quarter
The debt to equity has declined by 10% year-on-year and by 8% since the previous quarter

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