Discover
ARMK
Aramark
56.10
100 x 55.28
600 x 59.78
bid
ask
-
0.80
1.41%
350 @ 07:00 AM
56.80 +0.70 (1.25%)
| Ytd | 52.20% | |
| 1y | 32.28% |
55.99
day range
57.13
35.07
52 week range
57.13
| Open | 56.77 | Prev Close | 56.90 | Low | 55.99 | High | 57.13 | Mkt Cap | 14.75B |
| Vol | 2.66M | Avg Vol | 2.88M | EPS | 1.34 | P/E | 41.87 | Forward P/E | 20.85 |
| Beta | 1.19 | Short Ratio | 3.87 | Inst. Own | 102.73% | Dividend | 0.48 | Div Yield | 0.84 |
| Ex Div Date | 05-20 | Earning | 08-11 | 50-d Avg | 51.01 | 200-d Avg | 42.15 | 1yr Est | 58.25 |
| Income Statement | |||
| Total Revenue | 4.91B | ||
| Revenues (USD) | 4.91B | ||
| Cost of Revenue | 4.48B | ||
| Gross Profit | 426.39M | ||
| Operating Expenses | 206.65M | ||
| Selling, General and Administrative Expense | 74.49M | ||
| Operating Income | 219.75M | ||
| Interest Expense | 82.24M | ||
| Income Tax Expense | 35.37M | ||
| Net Income | 101.95M | ||
| Net Income Common Stock | 101.95M | ||
| Net Income Common Stock (USD) | 101.95M | ||
| Consolidated Income | 102.14M | ||
| Net Income to Non-Controlling Interests | 190.00K | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.38 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 219.56M | ||
| Earning Before Interest & Taxes (USD) | 219.56M | ||
| Weighted Average Shares | 263.16M | ||
| Weighted Average Shares Diluted | 266.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 475.72M | ||
| Cash and Equivalents (USD) | 475.72M | ||
| Trade and Non-Trade Receivables | 2.48B | ||
| Current Assets | 3.75B | ||
| Property, Plant & Equipment Net | 2.61B | ||
| Total Assets | 13.84B | ||
| Debt Current | 99.17M | ||
| Total Debt | 6.42B | ||
| Current Liabilities | 3.09B | ||
| Debt Non-Current | 6.32B | ||
| Total Liabilities | 10.56B | ||
| Accumulated Retained Earnings (Deficit) | 586.26M | ||
| Accumulated Other Comprehensive Income | -157.69M | ||
| Shareholders Equity | 3.28B | ||
| Shareholders Equity (USD) | 3.28B | ||
| Assets Non-Current | 10.09B | ||
| Total Debt (USD) | 6.42B | ||
| Goodwill and Intangible Assets | 6.89B | ||
| Inventory | 453.33M | ||
| Liabilities Non-Current | 7.47B | ||
| Trade and Non-Trade Payables | 1.25B | ||
| Tax Liabilities | 462.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 132.16M | ||
| Net Cash Flow from Financing | -203.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.45M | ||
| Capital Expenditure | -94.84M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -58.18M | ||
| Issuance (Purchase) of Equity Shares | -8.97M | ||
| Issuance (Repayment) of Debt Securities | -150.90M | ||
| Payment of Dividends & Other Cash Distributions | -31.53M | ||
| Net Cash Flow from Investing | -162.79M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -13.77M | ||
| Net Cash Flow from Operations | 400.25M | ||
| Effect of Exchange Rate Changes on Cash | -1.76M | ||
| Share Based Compensation | 18.48M | ||