ARMK(ARMK)
ARMK
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$75.29
Net Income/Share$1.45
Operating CF/Share$3.46
Free CF/Share$1.78
Cash/Share$1.89
Book Value/Share$12.88
Tangible Book/Share$-13.37
Equity/Share$12.88
Interest Debt/Share$25.83
CapEx/Share$1.68
Dividend/Share$0.48
Valuation (TTM)
Market Cap$14.34B
Enterprise Value$20.31B
P/E Ratio37.35P/S Ratio0.72P/OCF Ratio15.78
P/FCF Ratio30.65
P/B Ratio4.24P/TB Ratio4.24
EV/Sales1.02EV/EBITDA14.75
Graham Valuation
Graham Number$20.52
Graham Net-Net$-30.07
Profitability (TTM)
Earnings Yield2.66%FCF Yield3.26%ROE11.75%ROIC5.83%Return on Tangible Assets5.43%Dividend (TTM)
Dividend Yield0.88%Payout Ratio31.93%Capital Allocation
CapEx/OCF48.63%
CapEx/Revenue2.23%
CapEx/Depreciation0.85
SBC/Revenue0.34%
SG&A/Revenue1.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.46Debt/Market Cap0.45
Net Debt/EBITDA4.34
Current Ratio1.28Interest Coverage2.55xIncome Quality2.38Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding22 days
Days Inventory9 days
Receivables Turnover7.68x
Payables Turnover16.27x
Inventory Turnover42.75x
Capital Structure
Tangible Assets-$3.52B
Working Capital$854.71M
Invested Capital$10.36B
Intangibles/Assets49.51%
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