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K-Bro Linen Inc. (KBRLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.250.00 (0.00%)
At close: 10:23AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 269.15M
Enterprise Value 355.26M
Trailing P/E 21.97
Forward P/E 17.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.21
Price/Book (mrq)2.19
Enterprise Value/Revenue 1.11
Enterprise Value/EBITDA 6.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 325.48%
S&P500 52-Week Change 322.38%
52 Week High 326.25
52 Week Low 320.92
50-Day Moving Average 324.88
200-Day Moving Average 324.57

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 320
Shares Outstanding 510.58M
Implied Shares Outstanding 610.65M
Float 87.63M
% Held by Insiders 12.79%
% Held by Institutions 135.78%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.87
Forward Annual Dividend Yield 43.32%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.57%
5 Year Average Dividend Yield 4N/A
Payout Ratio 473.17%
Dividend Date 3Dec 15, 2023
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

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)1.19
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