Armanino Foods of Distinction, Inc.
Other OTCTotal Valuation
Armanino Foods of Distinction, Inc. carries a market capitalization of 318.24M, placing it among publicly traded companies globally. Its enterprise value stands at 297.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 318.24M |
| Enterprise Value | 297.17M |
Share Statistics
Armanino Foods of Distinction, Inc. currently has 31.08M shares outstanding.
| Shares Outstanding | 31.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Armanino Foods of Distinction, Inc. trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 6.11.
| PE Ratio | 16.71 |
| PS Ratio | 4.23 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 18.42 |
Enterprise Valuation
On an enterprise value basis, Armanino Foods of Distinction, Inc. trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 15.16. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.83 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 11.92 |
| EV / FCF | 15.16 |
Financial Position
Armanino Foods of Distinction, Inc. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.72 |
| Quick Ratio | 4.05 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Armanino Foods of Distinction, Inc. posts a return on equity of 41.95 and a return on invested capital of 43.25.
| Return on Equity (ROE) | 41.95 |
| Return on Assets (ROA) | 35.81 |
| Return on Invested Capital (ROIC) | 43.25 |
| Return on Capital Employed (ROCE) | 41.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.80 |
Taxes
Over the trailing twelve months, Armanino Foods of Distinction, Inc. has paid 6.29M in income taxes, reflecting an effective tax rate of 24.30.
| Income Tax | 6.29M |
| Effective Tax Rate | 24.30 |
Stock Price Statistics
Armanino Foods of Distinction, Inc.'s stock has gained approximately 24.87805% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 10.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.87805% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 10.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Armanino Foods of Distinction, Inc. generated 77.51M in revenue and converted that into 19.60M in net income, yielding earnings per share of 0.63. EBITDA reached 26.46M, while operating income came in at 24.93M.
| Revenue | 77.51M |
| Gross Profit | 37.19M |
| Operating Income | 24.93M |
| Pretax Income | 25.90M |
| Net Income | 19.60M |
| EBITDA | 26.46M |
| EBIT | 24.93M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Armanino Foods of Distinction, Inc. holds 30.89M in cash and equivalents against 541,329.00 in total debt, resulting in a net debt position of -30.89M. Total book value stands at 53.57M, with working capital of 37.96M providing operational flexibility.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 541,329.00 |
| Net Debt | -30.89M |
| Equity (Book Value) | 53.57M |
| Book Value Per Share | 1.72 |
| Working Capital | 37.96M |
Cash Flow
Armanino Foods of Distinction, Inc. produced 17.78M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled 15.97M - equivalent to 0.51 per share.
| Operating Cash Flow | 17.78M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 15.97M |
| FCF Per Share | 0.51 |
Margins
Armanino Foods of Distinction, Inc. operates with a gross margin of 47.99, reflecting its pricing power and cost economics. The operating margin of 32.16 and net profit margin of 25.29 provide insight into operational efficiency.
| Gross Margin | 47.99 |
| Operating Margin | 32.16 |
| Pretax Margin | 33.41 |
| Profit Margin | 25.29 |
| EBITDA Margin | 34.14 |
Dividends & Yields
The company's payout ratio of 28.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 28.68 |
| Shareholder Yield | 2.72 |
| FCF Yield | 5.97 |
Stock Splits
Armanino Foods of Distinction, Inc.'s most recent stock split took place on April 1, 2008 with a 1:2 split ratio.
| Last Split Date | 4/1/2008 |
| Split Ratio | 1:2 |
Scores
Armanino Foods of Distinction, Inc. posts an Altman Z-Score of 22.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.69 |