K-Bro Linen Inc. (KBL.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:59PM EDT
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 370.62M |
| Enterprise Value | 488.30M |
| Trailing P/E | 21.35 |
| Forward P/E | 17.51 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 1.17 |
| Price/Book (mrq) | 2.12 |
| Enterprise Value/Revenue | 1.52 |
| Enterprise Value/EBITDA | 8.65 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.10 |
| 52-Week Change 3 | 19.81% |
| S&P500 52-Week Change 3 | 24.19% |
| 52 Week High 3 | 37.04 |
| 52 Week Low 3 | 28.21 |
| 50-Day Moving Average 3 | 34.54 |
| 200-Day Moving Average 3 | 33.69 |
Share Statistics
| Avg Vol (3 month) 3 | 8.41k |
| Avg Vol (10 day) 3 | 6.07k |
| Shares Outstanding 5 | 10.58M |
| Implied Shares Outstanding 6 | 10.58M |
| Float 8 | 7.63M |
| % Held by Insiders 1 | 2.79% |
| % Held by Institutions 1 | 35.81% |
| Shares Short (Apr 15, 2024) 4 | 242.03k |
| Short Ratio (Apr 15, 2024) 4 | 15.3 |
| Short % of Float (Apr 15, 2024) 4 | N/A |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.26% |
| Shares Short (prior month Mar 15, 2024) 4 | 242.58k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.2 |
| Forward Annual Dividend Yield 4 | 3.43% |
| Trailing Annual Dividend Rate 3 | 1.20 |
| Trailing Annual Dividend Yield 3 | 3.43% |
| 5 Year Average Dividend Yield 4 | 3.55 |
| Payout Ratio 4 | 73.17% |
| Dividend Date 3 | May 15, 2024 |
| Ex-Dividend Date 4 | Apr 29, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | 5.49% |
| Operating Margin (ttm) | 7.81% |
Management Effectiveness
| Return on Assets (ttm) | 5.30% |
| Return on Equity (ttm) | 10.03% |
Income Statement
| Revenue (ttm) | 320.88M |
| Revenue Per Share (ttm) | 30.09 |
| Quarterly Revenue Growth (yoy) | 16.70% |
| Gross Profit (ttm) | N/A |
| EBITDA | 56.55M |
| Net Income Avi to Common (ttm) | 17.61M |
| Diluted EPS (ttm) | 1.64 |
| Quarterly Earnings Growth (yoy) | 1,417.50% |
Balance Sheet
| Total Cash (mrq) | 5.86M |
| Total Cash Per Share (mrq) | 0.56 |
| Total Debt (mrq) | 123.55M |
| Total Debt/Equity (mrq) | 70.83% |
| Current Ratio (mrq) | 1.73 |
| Book Value Per Share (mrq) | 16.52 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 41.01M |
| Levered Free Cash Flow (ttm) | 27.47M |
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