The Chefs' Warehouse, Inc.

Total Valuation

The Chefs' Warehouse, Inc. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Chefs' Warehouse, Inc. currently has 40.78M shares outstanding.

Valuation Ratios

The Chefs' Warehouse, Inc. trades at a trailing price-to-earnings ratio of 40.50. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 6.05.

Enterprise Valuation

On an enterprise value basis, The Chefs' Warehouse, Inc. trades at an EV/EBITDA multiple of 17.92 and an EV/FCF ratio of 24.95. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.00 provides insight into valuation relative to core operating earnings.

Financial Position

The Chefs' Warehouse, Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.03, indicating elevated leverage, while an interest coverage ratio of 6.53 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The Chefs' Warehouse, Inc. posts a return on equity of 15.25 and a return on invested capital of 8.27.

Taxes

Over the trailing twelve months, The Chefs' Warehouse, Inc. has paid 41.55M in income taxes, reflecting an effective tax rate of 31.12.

Stock Price Statistics

The Chefs' Warehouse, Inc.'s stock has gained approximately 77.22177% over the past 52 weeks. The 50-day moving average sits at 97.94, while the 200-day moving average is 73.66.

Income Statement

Over the trailing twelve months, The Chefs' Warehouse, Inc. generated 4.39B in revenue and converted that into 91.97M in net income, yielding earnings per share of 2.00. EBITDA reached 263.94M, while operating income came in at 181.92M.

Balance Sheet

The Chefs' Warehouse, Inc. holds 135.47M in cash and equivalents against 946.61M in total debt, resulting in a net debt position of 589.22M. Total book value stands at 648.24M, with working capital of 521.47M providing operational flexibility.

Cash Flow

The Chefs' Warehouse, Inc. produced 161.80M in operating cash flow over the past twelve months.

Margins

The Chefs' Warehouse, Inc. operates with a gross margin of 24.46, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 2.09 provide insight into operational efficiency.

Dividends & Yields

Scores

The Chefs' Warehouse, Inc. posts an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.