AramarkARMKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.32
Net Income/Share$1.24
Operating CF/Share$3.50
Free CF/Share$1.73
Cash/Share$2.43
Book Value/Share$12.02
Tangible Book/Share$-13.63
Equity/Share$11.96
Interest Debt/Share$23.04
CapEx/Share$1.77
Dividend/Share$0.43
Valuation
Market Cap$10.42B
Enterprise Value$15.50B
P/E Ratio31.94P/S Ratio0.56P/OCF Ratio11.32
P/FCF Ratio22.92
P/B Ratio3.31P/TB Ratio3.31
EV/Sales0.84EV/EBITDA12.41
Graham Valuation
Graham Number$18.27
Graham Net-Net$-29.02
Profitability
Earnings Yield3.13%FCF Yield4.36%ROE10.59%ROIC6.10%Return on Tangible Assets4.98%Dividend
Dividend Yield1.10%Payout Ratio33.95%Capital Allocation
CapEx/OCF50.66%
CapEx/Revenue2.52%
CapEx/Depreciation0.98
SBC/Revenue0.32%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.82Debt/Assets0.43Debt/Market Cap0.55
Net Debt/EBITDA4.07
Current Ratio0.99Interest Coverage2.32xIncome Quality2.82Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding33 days
Days Inventory9 days
Receivables Turnover8.37x
Payables Turnover11.22x
Inventory Turnover40.80x
Capital Structure
Tangible Assets-$3.59B
Working Capital-$23.83M
Invested Capital$9.16B
Intangibles/Assets50.72%