Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.8% |
| EBIT Margin |
4.2% |
| EBITDA Margin |
6.7% |
| Operating Margin |
4.3% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
1.8% |
| Net Margin |
1.8% |
| Bottom Line Margin |
1.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.99 |
| Quick Ratio |
0.88 |
| Solvency Ratio |
0.079 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.31 |
| Forward PEG |
1.31 |
| Price/Book |
3.27 |
| Price/Sales |
0.56 |
| Price/FCF |
22.64 |
| Price/Op Cash Flow |
11.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4301 |
| Debt/Equity |
1.8176 |
| Debt/Capital |
0.6451 |
| Long-Term Debt/Capital |
0.6306 |
| Financial Leverage |
4.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-44.51 |
| Operating Cash Flow Ratio |
0.260 |
| Operating Cash Flow/Sales |
5.0% |
| Free Cash Flow/Operating Cash Flow |
49.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.89 |
| Interest Coverage |
2.1732 |
| Short-Term Operating Cash Flow Coverage |
29.20 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.97 |
| Dividend + Capital Expenditure Coverage |
1.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.9531% |
| Dividend Yield |
1.0769% |
| Dividend Yield % |
1.0769% |
| Dividend Per Share |
0.4200 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
70.14 |
| EPS |
1.237 |
| Debt/Share |
23.0664 |
| Cash/Share |
2.42 |
| Book Value/Share |
11.98 |
| Tangible BV/Share |
-13.59 |
| Equity/Share |
11.93 |
| Operating Cash Flow/Share |
3.491 |
| Capital Expenditure/Share |
1.768 |
| FCF/Share |
1.722 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.758 |
| Earnings Before Tax/EBIT |
0.544 |
| Price/Fair Value |
3.27 |
| Debt/Market Cap |
0.5253 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
12.31 |
ARMK - Aramark