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Aramark (ARMK)

Stock Price: $26.08 USD 1.56 (6.34%)
Updated Aug 11, 2020 11:00 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 6.60B
Revenue (ttm) 14.09B
Net Income (ttm) -227.38M
Shares Out 252.98M
EPS (ttm) -0.91
PE Ratio n/a
Forward PE 23.53
Dividend $0.44
Dividend Yield 1.69%

Stock Quote

Trading Day Aug 11, 2020
Last Price $26.08
Previous Close $24.52
Change ($) 1.56
Change (%) 6.34%
Day's Open 25.21
Day's Range 25.17 - 26.18
Day's Volume 993,388
52-Week Range 9.65 - 47.22

More Stats

Market Cap 6.60B
Enterprise Value 13.85B
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date May 18, 2020
Shares Outstanding 252.98M
Float 250.11M
EPS (basic) -0.88
EPS (diluted) -0.91
FCF / Share 1.12
Dividend $0.44
Dividend Yield 1.69%
Earnings Yield n/a
FCF Yield 4.29%
Payout Ratio n/a
Shares Short 14.75M
Short Ratio 5.34
Short % of Float 7.28%
Beta 1.58
PE Ratio n/a
Forward PE 23.53
P/FCF Ratio 23.33
PS Ratio 0.47
PB Ratio 1.93
Revenue 14.09B
Operating Income 35.16M
Net Income -227.38M
Free Cash Flow 282.71M
Net Cash -7.25B
Net Cash / Share -28.68
Gross Margin 12.11%
Operating Margin 0.25%
Profit Margin -1.60%
FCF Margin 2.01%
ROA 1.02%
ROE -7.32%
ROIC 0.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 6
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$29.00*
(11.22% upside)
Low
23.0
Current: $26.08
High
42.0
Target: 29.00
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue16,22715,79014,60414,41614,32914,83313,94613,50513,082
Revenue Growth2.77%8.12%1.31%0.61%-3.4%6.36%3.26%3.23%-
Gross Profit1,6951,7921,6091,5251,4491,4691,2851,3141,246
Operating Income891818802746628565514582547
Net Income44956837428823614969.3610483.85
Shares Outstanding247246244242238226202203204
Earnings Per Share1.782.241.491.160.960.630.330.490.40
EPS Growth-20.54%50.34%28.45%20.83%52.38%90.91%-32.65%22.5%-
Dividend Per Share0.440.420.410.380.340.23---
Dividend Growth4.76%1.94%8.42%10.47%52.89%----
Operating Cash Flow9841,0521,053867802398696692304
Capital Expenditures-489-902-536-519-505-523-382-362-279
Free Cash Flow496150517349297-12531433024.95
Cash & Equivalents2472152391531221121111370.00
Total Debt6,6827,2445,2685,2705,2665,4465,8246,009-
Net Cash / Debt-6,436-7,029-5,030-5,117-5,144-5,334-5,713-5,8720.00
Assets13,73613,72011,00610,58210,19610,45610,26710,487-
Liabilities10,41610,6918,5478,4218,3138,7389,3639,520-
Book Value3,3203,0302,4592,1611,8831,718904933-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Aramark
Country United States
Employees 183,300
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 North America 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 operations; 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 food and facilities management services for parks; 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.