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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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34.76-0.14 (-0.40%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 367.87M
Enterprise Value 485.55M
Trailing P/E 21.20
Forward P/E 17.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)2.11
Enterprise Value/Revenue 1.51
Enterprise Value/EBITDA 8.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 315.11%
S&P500 52-Week Change 322.38%
52 Week High 337.04
52 Week Low 328.21
50-Day Moving Average 334.60
200-Day Moving Average 333.72

Share Statistics

Avg Vol (3 month) 38.91k
Avg Vol (10 day) 36.88k
Shares Outstanding 510.58M
Implied Shares Outstanding 610.63M
Float 87.63M
% Held by Insiders 12.79%
% Held by Institutions 135.78%
Shares Short (Apr 15, 2024) 4242.03k
Short Ratio (Apr 15, 2024) 415.3
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 42.26%
Shares Short (prior month Mar 15, 2024) 4242.58k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 43.45%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 33.44%
5 Year Average Dividend Yield 43.55
Payout Ratio 473.17%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/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