K-Bro Linen
(TSX) KBL
K-Bro Linen Financials at a Glance
Market Cap
$538.77M
Revenue (TTM)
$554.92M
Net Income (TTM)
$19.49M
EPS (TTM)
$1.57
P/E Ratio
26.35
Dividend
$1.20
Beta (Volatility)
0.43 (Low)
Dividend
$1.20
Beta (Volatility)
0.43 (Low)
Price
$41.76
Volume
16,020
Open
$41.65
Price
$41.76
Volume
16,020
Open
$41.65
Previous Close
$41.76
Daily Range
$41.40 - $41.85
52-Week Range
$33.30 - $42.69
Dividend
$1.20
Beta (Volatility)
0.43 (Low)
Price
$41.76
Volume
16,020
Open
$41.65
Previous Close
$41.76
Daily Range
$41.40 - $41.85
52-Week Range
$33.30 - $42.69
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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
50%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
3.80%
Dividend Yield
2.87%
Payout Ratio
76.29%
Stock Overview
Market Cap
$538.77M
Shares Outstanding
12.90M
Volume
16.02K
Avg. Volume
25.05K
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
$139.11M
+52.9%
Gross Profit
$21.76M
-72.2%
Gross Margin
15.64%
N/A
Market Cap
$538.77M
N/A
Market Cap/Employee
$166.29K
N/A
Employees
3,240
N/A
Net Income
$2.33M
+182.1%
EBITDA
$21.92M
+76.7%
Quarterly Fundamentals
Net Cash
$285.10M
-78.2%
Accounts Receivable
$78.75M
+52.9%
Inventory
$75.09M
N/A
Long Term Debt
$288.02M
+79.4%
Short Term Debt
$27.95M
+8.3%
Return on Assets
2.79%
N/A
Return on Invested Capital
7.57%
N/A
Free Cash Flow
$18.28M
+29.9%
Operating Cash Flow
$22.28M
+29.1%