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Performance Food Group Company (PFGC)

NYSE - NYSE Delayed Price. Currency in USD
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37.63-0.84 (-2.18%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 9/17/2020
Current
6/30/20203/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
5.05B3.86B2.86B5.97B4.79B4.21B
Enterprise Value 3
7.65B7.33B5.62B8.75B6.13B5.39B
Trailing P/E
29.1431.0015.0731.0128.9425.02
Forward P/E 1
30.2141.6716.2925.9723.3122.47
PEG Ratio (5 yr expected) 1
3.884.931.181.931.602.84
Price/Sales (ttm)
0.170.130.110.250.250.23
Price/Book (mrq)
2.512.102.084.483.693.37
Enterprise Value/Revenue 3
0.301.270.801.440.980.91
Enterprise Value/EBITDA 6
44.74-54.8275.9570.2857.7237.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-18.92%
S&P500 52-Week Change 310.95%
52 Week High 354.49
52 Week Low 37.41
50-Day Moving Average 334.72
200-Day Moving Average 328.42

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.01M
Shares Outstanding 5132.48M
Float 129.93M
% Held by Insiders 12.23%
% Held by Institutions 188.92%
Shares Short (Aug 30, 2020) 42.42M
Short Ratio (Aug 30, 2020) 42.11
Short % of Float (Aug 30, 2020) 42.03%
Short % of Shares Outstanding (Aug 30, 2020) 41.82%
Shares Short (prior month Jul 30, 2020) 43.02M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 26, 2020
Most Recent Quarter (mrq)Jun 26, 2020

Profitability

Profit Margin -0.46%
Operating Margin (ttm)0.57%

Management Effectiveness

Return on Assets (ttm)1.43%
Return on Equity (ttm)-6.90%

Income Statement

Revenue (ttm)25.09B
Revenue Per Share (ttm)222.00
Quarterly Revenue Growth (yoy)-2.10%
Gross Profit (ttm)2.92B
EBITDA 402M
Net Income Avi to Common (ttm)-114.1M
Diluted EPS (ttm)-1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)420.7M
Total Cash Per Share (mrq)3.17
Total Debt (mrq)3.03B
Total Debt/Equity (mrq)150.87
Current Ratio (mrq)1.32
Book Value Per Share (mrq)15.31

Cash Flow Statement

Operating Cash Flow (ttm)623.6M
Levered Free Cash Flow (ttm)474.55M