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- Market Cap.:
- $9.78 billion
- Book Value:
- Revenue TTM:
- $16.98 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $2.49 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Aramark Holdings had its IPO on 2013-12-12 under the ticker symbol ARMK.
The company operates in the Industrials sector and Specialty Business Services industry. Aramark Holdings has a staff strength of 273,875 employees.
Shares of Aramark Holdings opened at $34.35 at the start of the last trading session i.e. 2023-03-28.
The stocks traded within a range of $34.18 - $34.73, and closed at $34.72.
This is a +1.22% increase from the previous day's closing price.
A total volume of 3,636,821 shares were traded at the close of the day’s session.
In the last one week, shares of Aramark Holdings have increased by +3.92%.
Aramark Holdings's Key Ratios
Aramark Holdings has a market cap of $9.78 billion, indicating a price to book ratio of 3.6425 and a price to sales ratio of 0.6613.
In the last 12-months Aramark Holdings’s revenue was $16.98 billion with a gross profit of $2.49 billion and an EBITDA of $1.18 billion. The EBITDA ratio measures Aramark Holdings's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Aramark Holdings’s operating margin was 3.79% while its return on assets stood at 2.7% with a return of equity of 7.57%.
In Q4, Aramark Holdings’s quarterly earnings growth was a positive 68.5% while revenue growth was a positive 16.5%.
Aramark Holdings’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.86 per share while it has a forward price to earnings multiple of 22.8311 and a PEG multiple of 1.57. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aramark Holdings’s profitability.
Aramark Holdings stock is trading at a EV to sales ratio of 1.1326 and a EV to EBITDA ratio of 15.8114. Its price to sales ratio in the trailing 12-months stood at 0.6613.
Aramark Holdings stock pays annual dividends of $0.44 per share, indicating a yield of 1.13% and a payout ratio of 32.12%.
Balance sheet and cash flow metrics
- Total Assets
- $13.72 billion
- Total Liabilities
- $2.68 billion
- Operating Cash Flow
- Capital Expenditure
- $102.56 million
- Dividend Payout Ratio
Aramark Holdings ended 2023 with $13.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.72 billion while shareholder equity stood at $3.14 billion.
Aramark Holdings ended 2023 with $1.10 billion in deferred long-term liabilities, $2.68 billion in other current liabilities, 2996000.00 in common stock, $450.25 million in retained earnings and $5.55 billion in goodwill. Its cash balance stood at $305.05 million and cash and short-term investments were $305.05 million. The company’s total short-term debt was $171,262,000 while long-term debt stood at $8.06 billion.
Aramark Holdings’s total current assets stands at $3.44 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.30 billion compared to accounts payable of $1.09 billion and inventory worth $569.82 million.
In 2023, Aramark Holdings's operating cash flow was $-84124000.00 while its capital expenditure stood at $102.56 million.
Comparatively, Aramark Holdings paid $0.32 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Aramark Holdings stock is currently trading at $34.72 per share. It touched a 52-week high of $45.5887 and a 52-week low of $45.5887. Analysts tracking the stock have a 12-month average target price of $44.8.
Its 50-day moving average was $38.86 and 200-day moving average was $36.72 The short ratio stood at 2.82 indicating a short percent outstanding of 0%.
Around 93.4% of the company’s stock are held by insiders while 10702.8% are held by institutions.
Frequently Asked Questions About Aramark Holdings
Similar Industry Stocks (Specialty Business Services)
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 food-related 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; work clothing, outerwear, and item related services that include mats, towels, linens, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.