| 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.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 33.85 | 33.75 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 180.2 | 0.55 | 1.41 | 0.28 | 24.0 | 0.8 | 34.95 - 25.96 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.78 | $ | | PE Ratio - LTM | 24.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 180.2 | mil |
| Earnings pS (EPS) | 1.41 | $ |
| Dividend pS (DPS) | 0.28 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 72,632 | $ |
| Effective Tax Rate | 33.1 | % |
| Float | 121.9 | mil |
| Float as % of Shares Outstanding | 67.6 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 9.3 | % |
| EBITDA Margin | 7.8 | % |
| Pre-Tax Profit Margin | 3.4 | % |
| Assets Turnover | 2.2 | % |
| Return on Assets (ROA) | 5.0 | % |
| Return on Equity (ROE) | 17.4 | % |
| Return on Capital Invested (ROCI) | 8.1 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 3.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.19 | |
| LT Debt/Total Capital | 54.0 | % |
| Working Capital pS | -0.33 | $ |
| Cash pS | 0.26 | $ |
| Book-Value pS | 8.44 | $ |
| Tangible Book-Value pS | -2.90 | $ |
| Cash Flow pS | 3.35 | $ |
| Free Cash Flow pS | 0.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.00 | |
| Price/Tangible Book Ratio | -11.65 | |
| Price/Cash Flow | 10.1 | |
| Price/Free Cash Flow | 80.4 | |
| P/E as % of Industry Group | 86.0 | % |
| P/E as % of Sector Segment | 108.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.28 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 10.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 101 | 10,440 | 80,876 |
| 4 Weeks | 33.85 | 33.48 | 33.45 | 1.0 | 101 | 9,113 | 154,917 |
| 13 Weeks | 33.85 | 33.08 | 33.38 | 1.2 | 98 | 11,237 | 674,238 |
| 26 Weeks | 33.85 | 32.01 | 32.38 | 4.3 | 94 | 12,303 | 1,525,522 |
| 52 Weeks | 34.95 | 25.96 | 26.24 | 28.7 | 116 | 12,862 | 3,215,411 |
| YTD | 33.85 | 33.48 | - | 1.0 | 101 | 9,113 | 154,917 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.76 | 33.75 | 33.52 | 33.11 | 32.78 | 0.55 | 0.71 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.16 | 98.2 | 7.17 |
| Income | -3.40 | 19.5 | 2.73 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -3.78 | NA | -4.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -2.64 | NA | 5.85 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.0 | 5.4 | 6.0 |
| Earnings % | -8.3 | -15.1 | -8.3 |
| EPS % | -7.8 | -18.4 | -7.8 |
| EPS $ | -0.12 | -0.09 | -0.12 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.14 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 13.8 |
| Average Collection Period | 26 |
| Working Capital/Equity | -3.9 |
| Working Capital pS | -0.33 |
| Cash-Flow pS | 3.35 |
| Free Cash-Flow pS | 0.42 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.28 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.1 |
| Total Debt/Equity (Gearing Ratio) | 1.19 |
| LT Debt/Equity | 1.16 |
| LT Debt/Capital Invested | 65.6 |
| LT Debt/Total Liabilities | 47.1 |
| Interest Cover | 3.8 |
| Interest/Capital Invested | 3.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 106.03 |
| Tobin's Q Ratio | 0.80 |
| Current P/E Ratio - LTM | 24.00 |
| Enterprise Value (EV)/EBITDA | 8.73 |
| Enterprise Value (EV)/Free Cash Flow | 207.19 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | -11.65 |
| Price/Book Ratio - LTM | 4.00 |
| Price/Cash Flow Ratio | 10.1 |
| Price/Free Cash Flow Ratio - LTM | 80.4 |
| Price/Sales Ratio | 0.52 |
| P/E Ratio (1 month ago) - LTM | 23.7 |
| P/E Ratio (26 weeks ago) - LTM | 19.2 |
| P/E Ratio (52 weeks ago) - LTM | 17.2 |
| 5-Y High P/E Ratio | 24.8 |
| 5-Y Low P/E Ratio | 13.7 |
| 5-Y Average P/E Ratio | 18.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 129 |
| P/E as % of Industry Group | 86.0 |
| P/E as % of Sector Segment | 108.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.1 |
| PER SHARE FIGURES |
| LT Debt pS | 9.79 |
| Current Liabilities pS | 8.81 |
| Tangible Book Value pS - LTM | -2.90 |
| Book Value pS - LTM | 8.44 |
| Capital Invested pS | 18.22 |
| Cash pS - LTM | 0.26 |
| Cash Flow pS - LTM | 3.35 |
| Free Cash Flow pS - LTM | 0.42 |
| Earnings pS (EPS) | 1.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.66 |
| Free Cash Flow Margin 5YEAR AVG | -0.71 |
| Net Profit Margin | 2.3 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 7.64 |
| Return on Equity (ROE) | 17.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.5 |
| Capital Invested Productivity | 3.54 |
| Return on Capital Invested (ROCI) | 8.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.3 |
| Assets Productivity | 2.20 |
| Return on Assets (ROA) | 5.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.8 |
| Gross Profit Margin | 9.3 |
| Gross Profit Margin - 5YEAR AVRG. | 9.6 |
| EBITDA Margin - LTM | 7.8 |
| EBIT Margin - LTM | 4.6 |
| Pre-Tax Profit Margin | 3.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.1 |
| Effective Tax Rate | 33.1 |
| Effective Tax Rate - 5YEAR AVRG. | 35.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 44 |
| Revenue per Employee | 72,632 |
| Net Income per Employee | 1,653 |
| Average Collection Period | 27 |
| Receivables Turnover | 13.8 |
| Day's Inventory Turnover Ratio | 17 |
| Inventory Turnover | 21.5 |
| Inventory/Sales | 4.3 |
| Accounts Payble/Sales | 5.53 |
| Assets/Revenue | 0.45 |
| Net Working Capital Turnover | -194.17 |
| Fixed Assets Turnover | 3.11 |
| Total Assets Turnover | 2.2 |
| Revenue per $ Cash | 243.74 |
| Revenue per $ Plant | 9.71 |
| Revenue per $ Common Equity | 7.64 |
| Revenue per $ Capital Invested | 3.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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