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Aramark (ARMK)

Stock Price: $36.28 USD 1.28 (3.66%)
Updated December 1, 12:02 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 9.18B
Revenue (ttm) 12.83B
Net Income (ttm) -461.53M
Shares Out 253.14M
EPS (ttm) -1.83
PE Ratio n/a
Forward PE 85.47
Dividend $0.44
Dividend Yield 1.21%

Stock Quote

Trading Day December 1
Last Price $36.28
Previous Close $35.00
Change ($) 1.28
Change (%) 3.66%
Day's Open 35.72
Day's Range 35.62 - 36.61
Day's Volume 557,289
52-Week Range 12.78 - 46.09

More Stats

Market Cap 9.18B
Enterprise Value 16.37B
Earnings Date (est) n/a
Ex-Dividend Date Nov 30, 2020
Shares Outstanding 253.14M
Float n/a
EPS (basic) -1.83
EPS (diluted) -1.83
FCF / Share -0.75
Dividend $0.44
Dividend Yield 1.21%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 12.59M
Short Ratio 5.29
Short % of Float n/a
Beta 1.79
PE Ratio n/a
Forward PE 85.47
P/FCF Ratio n/a
PS Ratio 0.72
PB Ratio 3.36
Revenue 12.83B
Operating Income -264.92M
Net Income -461.53M
Free Cash Flow -189.02M
Net Cash -7.18B
Net Cash / Share -28.37
Gross Margin 10.86%
Operating Margin -2.06%
Profit Margin -3.60%
FCF Margin -1.47%
ROA -0.35%
ROE -15.19%
ROIC -2.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (14)

Buy 7
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$37.21*
(2.56% upside)
Low
31.0
Current: $36.28
High
45.0
Target: 37.21
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue12,83016,22715,79014,60414,41614,32914,83313,94613,50513,082
Revenue Growth-20.94%2.77%8.12%1.31%0.61%-3.4%6.36%3.26%3.23%-
Gross Profit8361,6951,7921,6091,5251,4491,4691,2851,3141,246
Operating Income-265891818802746628565514582547
Net Income-46244956837428823614969.3610483.85
Shares Outstanding252247246244242238226202203204
Earnings Per Share-1.831.782.241.491.160.960.630.330.490.40
EPS Growth--20.54%50.34%28.45%20.83%52.38%90.91%-32.65%22.5%-
Dividend Per Share0.440.440.420.410.380.340.23---
Dividend Growth0%4.76%1.94%8.42%10.47%52.89%----
Operating Cash Flow1779841,0521,053867802398696692304
Capital Expenditures-366-489-902-536-519-505-523-382-362-279
Free Cash Flow-189496150517349297-12531433024.95
Cash & Equivalents2,509247215239153122112111137-
Total Debt9,6926,6827,2445,2685,2705,2665,4465,8246,009-
Net Cash / Debt-7,183-6,436-7,029-5,030-5,117-5,144-5,334-5,713-5,872-
Assets15,71313,73613,72011,00610,58210,19610,45610,26710,487-
Liabilities12,97710,41610,6918,5478,4218,3138,7389,3639,520-
Book Value2,7363,3203,0302,4592,1611,8831,718904933-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Aramark
Country United States
Employees 170,750
CEO John J. Zillmer

Stock Information

Ticker Symbol ARMK
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NYSE: ARMK
IPO Date December 12, 2013

Description

Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, payment, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.