K-Bro Linen
(OTC) KBRLF
K-Bro Linen Financials at a Glance
Market Cap
$366.79M
Revenue (TTM)
$555.16M
Net Income (TTM)
$19.50M
EPS (TTM)
$1.14
P/E Ratio
24.77
Dividend
$0.87
Beta (Volatility)
0.03 (Low)
Dividend
$0.87
Beta (Volatility)
0.03 (Low)
Price
$28.43
Volume
1,000
Open
$28.43
Price
$28.43
Volume
1,000
Open
$28.43
Previous Close
$28.43
Daily Range
$28.43 - $28.43
52-Week Range
$24.24 - $30.05
Dividend
$0.87
Beta (Volatility)
0.03 (Low)
Price
$28.43
Volume
1,000
Open
$28.43
Previous Close
$28.43
Daily Range
$28.43 - $28.43
52-Week Range
$24.24 - $30.05
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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
50%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
4.04%
Dividend Yield
3.07%
Payout Ratio
76.29%
Stock Overview
Market Cap
$366.79M
Shares Outstanding
12.90M
Volume
1.00K
Avg. Volume
918.891
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
$139.47M
+53.3%
Gross Profit
$21.81M
-72.2%
Gross Margin
15.64%
N/A
Market Cap
$366.79M
N/A
Market Cap/Employee
$113.21K
N/A
Employees
3,240
N/A
Net Income
$2.34M
+182.8%
EBITDA
$6.98M
-43.7%
Quarterly Fundamentals
Net Cash
$285.02M
-78.1%
Accounts Receivable
$78.96M
+53.3%
Inventory
$75.28M
N/A
Long Term Debt
$288.18M
+79.5%
Short Term Debt
$27.95M
+116.7%
Return on Assets
2.79%
N/A
Return on Invested Capital
7.57%
N/A
Free Cash Flow
$18.33M
+30.3%
Operating Cash Flow
$22.34M
+29.4%