Sectors
ARMK
Aramark
56.31
500 x 55.21
200 x 56.37
bid
ask
-
1.87
3.21%
350 @ 07:47 PM
56.17 -0.14 (0.25%)
| Ytd | 52.77% | |
| 1y | 43.98% |
55.93
day range
57.80
35.07
52 week range
62.65
| Open | 57.88 | Prev Close | 58.18 | Low | 55.93 | High | 57.80 | Mkt Cap | 14.84B |
| Vol | 2.90M | Avg Vol | 2.55M | EPS | 1.39 | P/E | 40.51 | Forward P/E | 20.09 |
| Beta | 1.20 | Short Ratio | 3.14 | Inst. Own | 100.60% | Dividend | 0.48 | Div Yield | 0.83 |
| Ex Div Date | 08-19 | Earning | 11-24 | 50-d Avg | 57.41 | 200-d Avg | 46.12 | 1yr Est | 67.97 |
| Income Statement | |||
| Total Revenue | 5.06B | ||
| Revenues (USD) | 5.06B | ||
| Cost of Revenue | 4.63B | ||
| Gross Profit | 430.34M | ||
| Operating Expenses | 214.75M | ||
| Selling, General and Administrative Expense | 78.63M | ||
| Operating Income | 215.59M | ||
| Interest Expense | 79.86M | ||
| Income Tax Expense | 37.90M | ||
| Net Income | 97.66M | ||
| Net Income Common Stock | 97.66M | ||
| Net Income Common Stock (USD) | 97.66M | ||
| Consolidated Income | 97.83M | ||
| Net Income to Non-Controlling Interests | 176.00K | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.36 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 215.41M | ||
| Earning Before Interest & Taxes (USD) | 215.41M | ||
| Weighted Average Shares | 263.59M | ||
| Weighted Average Shares Diluted | 268.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 499.43M | ||
| Cash and Equivalents (USD) | 499.43M | ||
| Trade and Non-Trade Receivables | 2.58B | ||
| Current Assets | 3.86B | ||
| Property, Plant & Equipment Net | 2.58B | ||
| Total Assets | 13.97B | ||
| Debt Current | 102.82M | ||
| Total Debt | 6.47B | ||
| Current Liabilities | 3.00B | ||
| Debt Non-Current | 6.37B | ||
| Total Liabilities | 10.58B | ||
| Accumulated Retained Earnings (Deficit) | 652.31M | ||
| Accumulated Other Comprehensive Income | -151.86M | ||
| Shareholders Equity | 3.39B | ||
| Shareholders Equity (USD) | 3.39B | ||
| Assets Non-Current | 10.12B | ||
| Total Debt (USD) | 6.47B | ||
| Goodwill and Intangible Assets | 6.92B | ||
| Inventory | 433.62M | ||
| Liabilities Non-Current | 7.58B | ||
| Trade and Non-Trade Payables | 1.14B | ||
| Tax Liabilities | 487.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 136.12M | ||
| Net Cash Flow from Financing | 31.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.89M | ||
| Capital Expenditure | -108.51M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.44M | ||
| Issuance (Purchase) of Equity Shares | 22.98M | ||
| Issuance (Repayment) of Debt Securities | 37.56M | ||
| Payment of Dividends & Other Cash Distributions | -31.61M | ||
| Net Cash Flow from Investing | -119.35M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -9.61M | ||
| Net Cash Flow from Operations | 117.19M | ||
| Effect of Exchange Rate Changes on Cash | -1.12M | ||
| Share Based Compensation | 19.32M | ||