K-Bro Linen Inc.
Other OTCTotal Valuation
K-Bro Linen Inc. carries a market capitalization of 387.43M, placing it among publicly traded companies globally. Its enterprise value stands at 708.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 387.43M |
| Enterprise Value | 708.45M |
Share Statistics
K-Bro Linen Inc. currently has 12.90M shares outstanding.
| Shares Outstanding | 12.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
K-Bro Linen Inc. trades at a trailing price-to-earnings ratio of 21.72. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.59.
| PE Ratio | 21.72 |
| PS Ratio | 0.76 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 6.25 |
Enterprise Valuation
On an enterprise value basis, K-Bro Linen Inc. trades at an EV/EBITDA multiple of 7.06 and an EV/FCF ratio of 7.30. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 15.86 |
| EV / FCF | 7.30 |
Financial Position
K-Bro Linen Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.44, indicating elevated leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.03 |
| Debt / Equity | 116.44 |
| Debt / EBITDA | 3.15 |
| Interest Coverage | 5.57 |
Financial Efficiency
K-Bro Linen Inc. posts a return on equity of 8.71 and a return on invested capital of 6.84.
| Return on Equity (ROE) | 8.71 |
| Return on Assets (ROA) | 3.43 |
| Return on Invested Capital (ROIC) | 6.84 |
| Return on Capital Employed (ROCE) | 6.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, K-Bro Linen Inc. has paid 7.17M in income taxes, reflecting an effective tax rate of 26.90.
| Income Tax | 7.17M |
| Effective Tax Rate | 26.90 |
Stock Price Statistics
K-Bro Linen Inc.'s stock has gained approximately 15.99073% over the past 52 weeks. The 50-day moving average sits at 27.67, while the 200-day moving average is 26.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.99073% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 26.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, K-Bro Linen Inc. generated 554.92M in revenue and converted that into 19.49M in net income, yielding earnings per share of 1.58. EBITDA reached 100.31M, while operating income came in at 44.67M.
| Revenue | 554.92M |
| Gross Profit | 473.59M |
| Operating Income | 44.67M |
| Pretax Income | 26.67M |
| Net Income | 19.49M |
| EBITDA | 100.31M |
| EBIT | 44.67M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
K-Bro Linen Inc. holds 30.86M in cash and equivalents against 315.96M in total debt, resulting in a net debt position of 204.40M. Total book value stands at 265.43M, with working capital of 91.86M providing operational flexibility.
| Cash & Cash Equivalents | 30.86M |
| Total Debt | 315.96M |
| Net Debt | 204.40M |
| Equity (Book Value) | 265.43M |
| Book Value Per Share | 21.65 |
| Working Capital | 91.86M |
Cash Flow
K-Bro Linen Inc. produced 67.73M in operating cash flow over the past twelve months. After subtracting -16.17M in capital expenditures, free cash flow totaled 51.56M - equivalent to 4.20 per share.
| Operating Cash Flow | 67.73M |
| Capital Expenditures | -16.17M |
| Free Cash Flow | 51.56M |
| FCF Per Share | 4.20 |
Margins
K-Bro Linen Inc. operates with a gross margin of 85.34, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 3.51 provide insight into operational efficiency.
| Gross Margin | 85.34 |
| Operating Margin | 8.05 |
| Pretax Margin | 4.81 |
| Profit Margin | 3.51 |
| EBITDA Margin | 18.08 |
Dividends & Yields
The company's payout ratio of 76.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.21 |
| Dividend Yield | N/A |
| Payout Ratio | 76.29 |
| Shareholder Yield | -37.60 |
| FCF Yield | 19.70 |
Scores
K-Bro Linen Inc. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |