ARMK Aramark

Price (delayed)

$37.96

Market cap

$9.68B

P/E Ratio

N/A

Dividend/share

$0.44

EPS

-$2.24

Enterprise value

$16.86B

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 net income has increased by 18% since the previous quarter
The company's EPS rose by 18% QoQ
Aramark's gross profit has plunged by 72% YoY and by 17% from the previous quarter
The gross margin has plunged by 58% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
254.94M
Market cap
$9.68B
Enterprise value
$16.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.67
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
121.31
EV/Sales
1.62
Earnings
Revenue
$10.41B
EBIT
-$436.17M
EBITDA
$139.01M
Free cash flow
$187.05M
Per share
EPS
-$2.24
Free cash flow per share
$0.73
Book value per share
$10.33
Revenue per share
$40.89
TBVPS
$28.34
Balance sheet
Total assets
$14.49B
Total liabilities
$11.86B
Debt
$8.59B
Equity
$2.62B
Working capital
$1.11B
Liquidity
Debt to equity
3.27
Current ratio
1.46
Quick ratio
1.2
Net debt/EBITDA
51.69
Margins
EBITDA margin
1.3%
Gross margin
4.4%
Net margin
-5.4%
Operating margin
-4.2%
Efficiency
Return on assets
-3.7%
Return on equity
-20.6%
Return on invested capital
-3.4%
Return on capital employed
-3.6%
Return on sales
-4.2%
Dividend
Dividend yield
1.16%
DPS
$0.44
Payout ratio
N/A

ARMK stock price

How has the Aramark stock price performed over time
Intraday
1.2%
1 week
5.56%
1 month
2.82%
1 year
56.15%
YTD
-1.35%
QTD
0.48%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$10.41B
Gross profit
$462.05M
Operating income
-$436.66M
Net income
-$563.85M
Gross margin
4.4%
Net margin
-5.4%
ARMK's operating income has dropped by 179% year-on-year but it is up by 19% since the previous quarter
Aramark's gross profit has plunged by 72% YoY and by 17% from the previous quarter
The gross margin has plunged by 58% YoY and by 10% from the previous quarter
The revenue has contracted by 35% YoY and by 8% 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
3.67
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
121.31
EV/Sales
1.62
The company's EPS rose by 18% QoQ
The price to book (P/B) is 27% higher than the last 4 quarters average of 2.9 and 11% higher than the 5-year quarterly average of 3.3
Aramark's equity has decreased by 17% YoY and by 2% QoQ
The P/S is 55% more than the 5-year quarterly average of 0.6 and 33% more than the last 4 quarters average of 0.7
The revenue has contracted by 35% YoY and by 8% from the previous quarter

Efficiency

How efficient is Aramark business performance
The company's return on invested capital has shrunk by 169% YoY but it rose by 19% QoQ
The company's return on assets rose by 18% QoQ
Aramark's ROE has increased by 14% from the previous quarter
The company's return on sales rose by 13% QoQ

Dividends

What is ARMK's dividend history
DPS
$0.44
Dividend yield
1.16%
Payout ratio
N/A
Recent dividends

Financial health

How did Aramark financials performed over time
The company's total assets is 22% higher than its total liabilities
The quick ratio has contracted by 10% YoY
Aramark's current ratio has decreased by 8% YoY and by 2.7% from the previous quarter
The debt to equity is up by 23% year-on-year
Aramark's equity has decreased by 17% YoY and by 2% QoQ

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