The Chefs' Warehouse, Inc.

Total Valuation

The Chefs' Warehouse, Inc. carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Chefs' Warehouse, Inc. currently has 40.74M shares outstanding.

Valuation Ratios

The Chefs' Warehouse, Inc. trades at a trailing price-to-earnings ratio of 29.00. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 10.92.

Enterprise Valuation

On an enterprise value basis, The Chefs' Warehouse, Inc. trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 21.48. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.32 provides insight into valuation relative to core operating earnings.

Financial Position

The Chefs' Warehouse, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.72, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The Chefs' Warehouse, Inc. posts a return on equity of 43.69 and a return on invested capital of 7.64.

Taxes

Over the trailing twelve months, The Chefs' Warehouse, Inc. has paid 34.36M in income taxes, reflecting an effective tax rate of 30.19.

Stock Price Statistics

The Chefs' Warehouse, Inc.'s stock has gained approximately 43.59177% over the past 52 weeks. The 50-day moving average sits at 74.03, while the 200-day moving average is 65.16.

Income Statement

Over the trailing twelve months, The Chefs' Warehouse, Inc. generated 4.26B in revenue and converted that into 79.44M in net income, yielding earnings per share of 1.73. EBITDA reached 243.74M, while operating income came in at 163.51M.

Balance Sheet

The Chefs' Warehouse, Inc. holds 122.71M in cash and equivalents against 978.19M in total debt, resulting in a net debt position of 627.72M. Total book value stands at 211.00M, with working capital of 503.19M providing operational flexibility.

Cash Flow

The Chefs' Warehouse, Inc. produced 117.91M in operating cash flow over the past twelve months.

Margins

The Chefs' Warehouse, Inc. operates with a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 1.87 provide insight into operational efficiency.

Dividends & Yields

Scores

The Chefs' Warehouse, Inc. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.