24/04/2014 03:18:37 Free Membership Login

   

Aramark

Visual Financials
Company Name: Aramark Corporation Cl B
Ticker Symbol: RMK
WWW Address: www.aramark.com
CEO: JOSEPH NEUBAUER
No. of Employees: 160,000
Common Issue Type: CS
Business Description:Provider of a broad range of managed services to business, educational, healthcare and governmental institutions and sports, entertainment and recreational facilities.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     33.85 33.75 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0  -
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.78$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee72,632$
Effective Tax Rate33.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group86.0%
P/E as % of Sector Segment108.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.5
Payout Ratio0.0
5-Y Average Payout Ratio10.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0101
4 Weeks0.0101
13 Weeks0.098
26 Weeks0.094
52 Weeks0.0116
YTD-0.0101
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.-2.64NA5.85
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.05.46.0
Earnings %-8.3-15.1-8.3
EPS %-7.8-18.4-7.8
EPS $-0.12-0.09-0.12
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.14
Current Ratio1.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.03
Receivables Turnover13.8
Average Collection Period26
Working Capital/Equity-3.9
Working Capital pS-0.33
Cash-Flow pS3.35
Free Cash-Flow pS0.42
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.60
Financial Leverage Ratio (Assets/Equity)3.5
Debt Ratio71.1
Total Debt/Equity (Gearing Ratio)1.19
LT Debt/Equity1.16
LT Debt/Capital Invested65.6
LT Debt/Total Liabilities47.1
Interest Cover3.8
Interest/Capital Invested3.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA4.08
Enterprise Value (EV)/Free Cash Flow152.01
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.7
P/E Ratio (26 weeks ago) - LTM19.2
P/E Ratio (52 weeks ago) - LTM17.2
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio18.6
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group86.0
P/E as % of Sector Segment108.0
Current 12 Month Normalized P/E Ratio - LTM21.1
PER SHARE FIGURES
LT Debt pS9.79
Current Liabilities pS8.81
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.66
Free Cash Flow Margin 5YEAR AVG-0.71
Net Profit Margin2.3
Net Profit Margin - 5YEAR AVRG.
Equity Productivity7.64
Return on Equity (ROE)17.4
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.54
Return on Capital Invested (ROCI)8.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity2.20
Return on Assets (ROA)5.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin3.4
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate33.1
Effective Tax Rate - 5YEAR AVRG.35.5
EFFICIENCY RATIOS
Cash Conversion Cycle44
Revenue per Employee72,632
Net Income per Employee1,653
Average Collection Period27
Receivables Turnover13.8
Day's Inventory Turnover Ratio17
Inventory Turnover21.5
Inventory/Sales4.3
Accounts Payble/Sales5.53
Assets/Revenue0.45
Net Working Capital Turnover-194.17
Fixed Assets Turnover3.11
Total Assets Turnover2.2
Revenue per $ Cash243.74
Revenue per $ Plant9.71
Revenue per $ Common Equity7.64
Revenue per $ Capital Invested3.54
Selling, General & Adm/tive (SG&A) as % of Revenue1.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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