Edition:
United States

K Bro Linen Inc (KBL.TO)

KBL.TO on Toronto Stock Exchange

40.00CAD
3:16pm EST
Change (% chg)

$-0.20 (-0.50%)
Prev Close
$40.20
Open
$40.02
Day's High
$40.30
Day's Low
$40.00
Volume
13,390
Avg. Vol
8,538
52-wk High
$45.00
52-wk Low
$37.39

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 42.86 43.01 42.70 --
Year Ending Dec-17 7 166.12 166.90 165.60 172.54
Year Ending Dec-18 7 180.32 188.00 176.60 180.40
Earnings (per share)
Quarter Ending Dec-17 2 0.31 0.32 0.30 0.43
Quarter Ending Mar-18 1 0.32 0.32 0.32 0.39
Year Ending Dec-17 6 1.14 1.24 1.03 1.84
Year Ending Dec-18 6 1.36 1.61 1.05 1.92
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.51 43.55 42.65
P/E High - Last 5 Yrs. 33.48 76.62 41.91
P/E Low - Last 5 Yrs. 18.10 16.95 26.32
Beta 0.25 0.45 0.72
Price to Sales (TTM) 2.37 2.04 6.33
Price to Book (MRQ) 2.23 3.13 31.13
Price to Tangible Book (MRQ) 2.57 4.15 33.46
Price to Cash Flow (TTM) 18.06 18.07 38.37
% Owned Institutions -- 1.04 0.11

Dividends

  Company industry sector
Dividend Yield 2.99 1.90 2.11
Dividend Yield - 5 Year Avg 2.82 2.14 2.51
Dividend 5 Year Growth Rate 1.76 2.69 9.17
Payout Ratio(TTM) 114.76 87.17 58.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.91 9.67 8.95
Sales (TTM) vs TTM 1 Yr. Ago 3.04 4.95 5.69
Sales - 5 Yr. Growth Rate 6.36 5.13 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.21 34.53 16.76
EPS (TTM) vs TTM 1 Yr. Ago -27.62 -- --
EPS - 5 Yr. Growth Rate 4.91 -6.11 8.30
Capital Spending - 5 Yr. Growth Rate 68.23 0.77 7.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.36 1.78 0.97
Current Ratio (MRQ) 2.16 2.01 1.57
LT Debt to Equity (MRQ) 0.00 48.74 6.18
Total Debt to Equity (MRQ) 0.00 53.60 24.36
Interest Coverage (TTM) 26.21 7.97 42.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.38 41.91 38.95
Gross Margin - 5 Yr. Avg. 80.00 42.80 37.83
EBITD Margin (TTM) 16.00 -- --
EBITD - 5 Yr. Avg 18.56 12.25 19.86
Operating Margin (TTM) 8.53 6.08 18.49
Operating Margin - 5 Yr. Avg. 11.92 6.71 18.19
Pre-Tax Margin (TTM) 8.09 6.63 18.67
Pre-Tax Margin - 5 Yr. Avg. 11.49 6.83 17.92
Net Profit Margin (TTM) 5.67 4.76 13.93
Net Profit Margin - 5 Yr. Avg. 8.21 4.10 13.30
Effective Tax Rate (TTM) 29.89 32.81 25.58
Effective Tax Rate - 5 Yr. Avg. 28.51 50.02 25.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 84,094 19,312,940 4,324,479,866
Net Income/Employee (TTM) 4,768 648,222 632,619,667
Receivable Turnover (TTM) 9.03 34.45 23.13
Inventory Turnover (TTM) 2.52 66.76 6.35
Asset Turnover (TTM) 0.92 0.96 1.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.21 4.00 26.95
Return on Assets - 5 Yr. Avg. 9.35 3.14 30.07
Return on Investment (TTM) 5.83 5.31 53.75
Return on Investment - 5 Yr. Avg. 10.90 4.36 66.05
Return on Equity (TTM) 6.37 8.19 61.75
Return on Equity - 5 Yr. Avg. 12.69 6.02 75.04
  1 Year 3 Year 5 Year
Sales % 10.07 6.64 6.36
EPS (TTM) % -5.16 -0.61 4.91
Dividend % 0.00 1.44 1.76
Note: Units in Millions of US Dollars

Performance for K Bro Linen Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.27%
# of Holders: 22
Total Shares Held: 4,530,316
3 Mo. Net Change: -170
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 4
# Net Buyers: -1
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