K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of 324.65 million. The enterprise value is 441.27 million.
| Market Cap | 324.65M |
| Enterprise Value | 441.27M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 12.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 16.99.
| PE Ratio | 26.32 |
| Forward PE | 16.99 |
| PS Ratio | 1.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 18.01.
| EV / Earnings | 35.78 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 17.75 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.82 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 82,532 |
| Profits Per Employee | 3,807 |
| Employee Count | 3,240 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-Bro Linen has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.94, so K-Bro Linen's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K-Bro Linen had revenue of 267.40 million and earned 12.33 million in profits. Earnings per share was 1.17.
| Revenue | 267.40M |
| Gross Profit | 99.00M |
| Operating Income | 23.74M |
| Pretax Income | 15.43M |
| Net Income | 12.33M |
| EBITDA | 48.21M |
| EBIT | 23.74M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 9.35 million in cash and 120.69 million in debt, giving a net cash position of -111.34 million.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 120.69M |
| Net Cash | -111.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.05M |
| Book Value Per Share | 12.67 |
| Working Capital | 36.05M |
Cash Flow
In the last 12 months, operating cash flow was 37.93 million and capital expenditures -13.42 million, giving a free cash flow of 24.50 million.
| Operating Cash Flow | 37.93M |
| Capital Expenditures | -13.42M |
| Free Cash Flow | 24.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.02%, with operating and profit margins of 8.88% and 4.61%.
| Gross Margin | 37.02% |
| Operating Margin | 8.88% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.61% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 8.88% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.58% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.80% |
| FCF Yield | 7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
K-Bro Linen has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |