ARMK

New York Stock Exchange

Aramark · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$13.96B

PE Ratio

38.4208

EV to Ebitda

14.1262

Earnings Yield

2.60%

Revenue (TTM)

$18.79B

Net Income (TTM)

$317.7M

Revenue (Annual YoY Growth)

6.35%

Revenue (Quarterly YoY Growth)

6.14%

Profit Margin

1.69%

Return on Equity

10.17%

Debt to Equity Ratio

2.0487

Dividend Yield

0.82%

All fundamentals

Core10 fields›

Market Cap$13.96B

Revenue TTM$18.79B

Shares Outstanding262.8M

Float260524700

Float Short4.13%

Days To Cover4.2978420393

Short Interest10794538.0

Insider Ownership24.63%

Relative Strength86.6

GARP1971

Growth Estimates18 fields›

Revenue Growth (Annual)6.35%

Revenue Growth (Quarterly YoY)6.14%

Operating Revenue Growth (Annual)0.076023

Operating Revenue Growth (Quarterly YoY)0.042656

3-Year Revenue Growth4.27%

5-Year Revenue Growth7.60%

EPS Growth (Annual)23.79%

EPS Growth (Quarterly YoY)-8.17%

3-Year EPS Growth Rate17.60%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates17.18%

EBITDA Growth (Annual)14.08%

EBITDA Growth (Quarterly YoY)1.23%

CFO Growth (Annual)26.77%

CFO Growth (Quarterly YoY)-33.22%

FCF Growth (Annual)44.37%

Dividend Growth (Annual)10.53%

Dividend Growth (Quarterly YoY)14.29%

Operations26 fields›

Revenue TTM$18.79B

Gross Margin TTM5.71%

Gross Margin (Quarterly)6.01%

Operating Margin TTM4.22%

Operating Margin (Quarterly)4.50%

Operating Expenses TTM$280.7M

Profit Margin TTM1.69%

Profit Margin (Quarterly)2.00%

Net Income TTM$317.7M

EPS TTM1.1892

EPS (Quarterly)0.361

EBIT Margin TTM4.22%

EBIT Margin (Quarterly)4.50%

EBITDA Margin TTM6.82%

EBITDA Margin (Quarterly)7.11%

EBITDA TTM$1.28B

CFO % of Revenue TTM4.98%

CFO % of Revenue (Quarterly)-16.19%

CFO TTM$726.0M

Cash Margin3.16%

Capex % of Revenue TTM2.62%

Capital Expenditures$491.5M

FCF % of Revenue TTM2.33%

FCF % of Revenue (Quarterly)-18.72%

FCF TTM$234.5M

Fundamental Score7

Efficiency6 fields›

ROE10.17%

ROA2.39%

ROIC3.34%

CROCI2.46%

Stock Comp % (Quarterly)0.34%

Stock Comp % TTM0.32%

Valuation20 fields›

P/E (TTM)38.4208

P/E Forward20.5412

P/E Ex-Cash36.7944

P/S Forward0.6064

PEG Forward0.2499

P/CFO16.7733

P/FCF51.9389

EV/EBITDA (TTM)14.1262

EV/EBITDA Forward11.7941

EV/Revenues (TTM)0.9634

EV/Revenues Forward0.914

EV/CFO21.7317

EV/FCF (TTM)77.1963

Price To Book3.7433

Price to Tangible Book-1.7942

Earnings Yield2.60%

FCF Yield1.93%

Dividend Yield0.82%

Payout Ratio33.24%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.2265

Relative Profit Margin (Quarterly)0.3384

Relative P/E1.4113

Relative P/S0.3041

Relative P/B1.2493

Relative Earnings Yield0.7086

Relative Dividend Yield0.9736

Relative ROE0.8749

Relative ROA0.4393

Relative ROIC0.4671

Relative Debt to Equity3.1441

Liquidity15 fields›

Cash Per Share1.9342

Current Ratio1.2725

Cash & ST Assets$508.3M

Total Debt$6.51B

Goodwill & Intangibles$6.77B

Total Assets$13.54B

Total Liabilities$10.31B

Shareholders Equity$3.21B

Debt to Equity2.0487

Debt to Assets48.53%

Interest Expense$383.5M

Times Interest Earned2.0654

CFO to Debt (TTM)0.1135

Debt to EBITDA (TTM)4.9911

Goodwill % of Assets49.99%

Yields5 fields›

Dividend Yield0.82%

Payout Ratio33.24%

Earnings Yield2.60%

Buyback Yield1.47%

Shareholder Yield0.93%

Options Flow8 fields›

Call Volume4438

Put Volume544

Put/Call Ratio0.12257773771969356

Call $ Volume353109

Put $ Volume2581

Put/Call $ Ratio0.007309357733730944

Call OI20604

Put OI4137