K-Bro Linen
(TSX) KBL
K-Bro Linen Financials at a Glance
Market Cap
$460.84M
Revenue (TTM)
$506.78M
Net Income (TTM)
$17.99M
EPS (TTM)
$1.47
P/E Ratio
24.08
Dividend
$1.20
Beta (Volatility)
0.42 (Low)
Dividend
$1.20
Beta (Volatility)
0.42 (Low)
Price
$35.72
Volume
91,352
Open
$35.17
Price
$35.72
Volume
91,352
Open
$35.17
Previous Close
$35.72
Daily Range
$35.16 - $36.50
52-Week Range
$33.30 - $39.43
Dividend
$1.20
Beta (Volatility)
0.42 (Low)
Price
$35.72
Volume
91,352
Open
$35.17
Previous Close
$35.72
Daily Range
$35.16 - $36.50
52-Week Range
$33.30 - $39.43
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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
KBL 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
4.15%
Dividend Yield
0.03%
Payout Ratio
78.65%
Stock Overview
Market Cap
$460.84M
Shares Outstanding
12.90M
Volume
91.35K
Short Interest
0.00%
Avg. Volume
19.88K
Financials (TTM)
Gross Profit
$97.67M
Operating Income
$39.56M
EBITDA
$89.44M
Operating Cash Flow
$62.71M
Capital Expenditure
$15.04M
Free Cash Flow
$47.67M
Cash & ST Invst.
$23.36M
Total Debt
$320.37M
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
$146.78M
+53.8%
Gross Profit
$25.13M
-69.6%
Gross Margin
17.12%
N/A
Market Cap
$460.84M
N/A
Market Cap/Employee
$142.24K
N/A
Employees
3,240
N/A
Net Income
$2.89M
-31.8%
EBITDA
$25.10M
+41.5%
Quarterly Fundamentals
Net Cash
$297.02M
-75.2%
Accounts Receivable
$84.34M
+49.5%
Inventory
$77.78M
N/A
Long Term Debt
$293.31M
+76.0%
Short Term Debt
$27.06M
+10.6%
Return on Assets
2.55%
N/A
Return on Invested Capital
6.86%
N/A
Free Cash Flow
$15.85M
+179.8%
Operating Cash Flow
$21.70M
+97.0%