K-Bro Linen
(OTC) KBRLF
K-Bro Linen Financials at a Glance
Market Cap
$358.66M
Revenue (TTM)
$506.66M
Net Income (TTM)
$17.99M
EPS (TTM)
$1.06
P/E Ratio
25.96
Dividend
$0.87
Beta (Volatility)
0.02 (Low)
Dividend
$0.87
Beta (Volatility)
0.02 (Low)
Price
$27.80
Volume
500
Open
$27.80
Price
$27.80
Volume
500
Open
$27.80
Previous Close
$27.80
Daily Range
$27.80 - $27.80
52-Week Range
$24.24 - $28.24
Dividend
$0.87
Beta (Volatility)
0.02 (Low)
Price
$27.80
Volume
500
Open
$27.80
Previous Close
$27.80
Daily Range
$27.80 - $27.80
52-Week Range
$24.24 - $28.24
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Get Access NowAbout K-Bro Linen
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
4,500
CEO
Linda McCurdy, MBA
Website
www.k-brolinen.comHeadquarters
Edmonton, AB T5V 1R9, CA
KBRLF Financials
Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
3.85%
Dividend Yield
3.13%
Payout Ratio
78.65%
Stock Overview
Market Cap
$358.66M
Shares Outstanding
12.90M
Volume
500
Avg. Volume
596.746
Financials (TTM)
Gross Profit
$97.59M
Operating Income
$39.53M
EBITDA
$89.36M
Operating Cash Flow
$62.66M
Capital Expenditure
$15.02M
Free Cash Flow
$47.64M
Cash & ST Invst.
$23.34M
Total Debt
$320.11M
K-Bro Linen Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$146.67M
+53.7%
Gross Profit
$25.11M
-69.7%
Gross Margin
17.12%
N/A
Market Cap
$358.66M
N/A
Market Cap/Employee
$110.70K
N/A
Employees
3,240
N/A
Net Income
$2.89M
-31.9%
EBITDA
$25.08M
+41.4%
Quarterly Fundamentals
Net Cash
$296.78M
-75.1%
Accounts Receivable
$84.27M
+49.4%
Inventory
$77.72M
N/A
Long Term Debt
$293.07M
+75.8%
Short Term Debt
$27.04M
+121.0%
Return on Assets
2.55%
N/A
Return on Invested Capital
6.86%
N/A
Free Cash Flow
$15.83M
+179.5%
Operating Cash Flow
$21.68M
+96.9%