Other Earnings and Cash Flow Stats:
Aramark ( ARMK ) Net Income TTM ($MM) is 262.52
Aramark ( ARMK ) Operating Income TTM ($MM) is 706.51
Aramark ( ARMK ) Owners' Earnings Annual ($MM) is 615.59
Aramark ( ARMK ) Current Price to Owners' Earnings ratio is 11.95
Aramark ( ARMK ) EBITDA TTM ($MM) is 5049.22
Aramark ( ARMK ) EBITDA Margin is 51.78%
Capital Allocation:
Aramark ( ARMK ) has paid 0.10 dividends per share and bought back -3.606 million shares in the past 12 months
Aramark ( ARMK ) has reduced its debt by 8434.118 million USD in the last 12 months
Capital Structure:
Aramark ( ARMK ) Interest-bearing Debt ($MM) as of last quarter is 295
Aramark ( ARMK ) Annual Working Capital Investments ($MM) are -1724
Aramark ( ARMK ) Book Value ($MM) as of last quarter is 3613
Aramark ( ARMK ) Debt/Capital as of last quarter is 9%
Other Balance Sheet Stats:
Aramark ( ARMK ) has 672 million in cash on hand as of last quarter
Aramark ( ARMK ) has 4214 million of liabilities due within 12 months, and long term debt 5977 as of last quarter
Aramark ( ARMK ) has 266 common shares outstanding as of last quarter
Aramark ( ARMK ) has 0 million USD of preferred stock value
Academic Scores:
Aramark ( ARMK ) Altman Z-Score is 2.18 as of last quarter
Aramark ( ARMK ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Aramark ( ARMK ) largest shareholder is owning shares at 0.00 ($MM) value
Harrington Lauren A(an insider) Sold 7909 shares of Aramark ( ARMK ) for the amount of $333522.53 on 2024-11-26
0.61% of Aramark ( ARMK ) is held by insiders, and 97.74% is held by institutions
Aramark ( ARMK ) went public on 2013-12-12
Other Aramark ( ARMK ) financial metrics:
FCF:332.34
Unlevered Free Cash Flow:-1004.72
EPS:1.84
Operating Margin:4.95
Gross Profit Margin:100.00
Div. Payout Ratio%:10.65
Div. Growth YoY%:-66.95
Equity Return%:16.11
Beta:1.81
Buffet's Owners Earnings:615.59
Price to Owner's Earnings:11.95
About Aramark ( ARMK ) :
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.
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