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COM:ARAMARK

Aramark

  • Stock

USD

Last Close

40.42

22/11 21:00

Market Cap

8.51B

Beta: -

Volume Today

1.84M

Avg: -

Company Overview

Metric
Company NameARAMARKE. Bon Holdings LimitedC-Cure Software and Services
SymbolARMK599
MSH IDCOM:ARAMARKHK:COM:EBONUS:CCURE
MarketSTOCKSSTOCKSPRIVATE
SectorIndustrialsConsumer CyclicalTechnology
IndustrySpecialty Business ServicesHome ImprovementSoftware & Services
CountryUSHKUS
StageVenture Round
Employee Count262.55K134
Websitearamark.comebon.com.hkccure.us
LinkedIn
Founders

Market Metrics

Metric
Market Cap10.76B14.59M
Enterprise Value
Monthly Web Traffic1.64K
Web Traffic Growth-0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.40B59.09M
Revenue (LTM)
Revenue (NTM)
Gross Profit17.40B23.03M
EBITDA16.71B8.88M
Operating Income706.51M2.09M
Net Income262.52M1.10M
EPS10.00
Diluted EPS0.990.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.310.41
Operating Profit Margin0.040.04
EBITDA Margin0.960.15
Net Profit Margin0.030.03
Return on Equity0.190.04
Return on Assets0.050.03
Return on Capital Employed0.090.05

Valuation Multiples

Metric
P/E Ratio11.4317.43
P/B Ratio2.080.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.580.24
EV Multiple3.801.44

Operational Metrics

Metric
Days Sales Outstanding45.76
Days Payables Outstanding30.1361.04
Days Inventory Outstanding11.12192.75
Operating Cycle53.06261.28
Cash Conversion Cycle30.09233.72
Asset Turnover1.501.11

Cash Flow Metrics

Metric
Operating Cash Flow766.43M-497.00K
Free Cash Flow334.26M-1.86M
Cash Flow to Debt0.120.68
Operating Cash Flow/Sales0.040.10
Free Cash Flow Yield0.050.16

Balance Sheet Metrics

Metric
Cash & Equivalents1.96B7.37M
Accounts Receivable-201.49M-3.02M
Inventory578.43M21.81M
Goodwill5.58B
Debt to Capitalization0.690.18
Debt to Assets0.510.14
Current Ratio1.041.85
Quick Ratio1.111.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.16