Chefs' Warehouse Inc. (CHEF)
Chefs' Warehouse Statistics
Share Statistics
Chefs' Warehouse has 40.99M shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 40.99M |
| Shares Change (YoY) | 3.06% |
| Shares Change (QoQ) | 3.63% |
| Owned by Institutions (%) | 98.53% |
| Shares Floating | 36.53M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.4M, so 8.3% of the outstanding shares have been sold short.
| Short Interest | 3.4M |
| Short % of Shares Out | 8.3% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 6.28 |
Valuation Ratios
The PE ratio is 33.27 and the forward PE ratio is 27.99. Chefs' Warehouse's PEG ratio is 0.88.
| PE Ratio | 33.27 |
| Forward PE | 27.99 |
| PS Ratio | 0.49 |
| Forward PS | 0.5 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 17.82 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Chefs' Warehouse has an Enterprise Value (EV) of 2.65B.
| EV / Sales | 0.7 |
| EV / EBITDA | 13.7 |
| EV / EBIT | 17.29 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.7.
| Current Ratio | 2.04 |
| Quick Ratio | 1.3 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 8.84 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on Equity is 10.32% and Return on Invested Capital is 6.07%.
| Return on Equity | 10.32% |
| Return on Assets | 2.98% |
| Return on Invested Capital | 6.07% |
| Revenue Per Employee | $754.47K |
| Profits Per Employee | $11.03K |
| Employee Count | 5,029 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | 24.05M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by 63.49% in the last 52 weeks. The beta is 1.9, so Chefs' Warehouse's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | 63.49% |
| 50-Day Moving Average | 55.44 |
| 200-Day Moving Average | 47.31 |
| Relative Strength Index (RSI) | 61.7 |
| Average Volume (20 Days) | 561.3K |
Income Statement
In the last 12 months, Chefs' Warehouse had revenue of 3.79B and earned 55.48M in profits. Earnings per share was 1.46.
| Revenue | 3.79B |
| Gross Profit | 914.15M |
| Operating Income | 128.21M |
| Net Income | 55.48M |
| EBITDA | 193.14M |
| EBIT | 128.21M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 114.66M in cash and 915.83M in debt, giving a net cash position of -801.17M.
| Cash & Cash Equivalents | 114.66M |
| Total Debt | 915.83M |
| Net Cash | -801.17M |
| Retained Earnings | 141.94M |
| Total Assets | 1.86B |
| Working Capital | 442.65M |
Cash Flow
In the last 12 months, operating cash flow was 153.06M and capital expenditures -49.51M, giving a free cash flow of 103.56M.
| Operating Cash Flow | 153.06M |
| Capital Expenditures | -49.51M |
| Free Cash Flow | 103.56M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 24.09%, with operating and profit margins of 3.38% and 1.46%.
| Gross Margin | 24.09% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.1% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.38% |
| FCF Margin | 2.73% |
Dividends & Yields
CHEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for CHEF is $68, which is 19.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68 |
| Price Target Difference | 19.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 8 |