USFD - US Foods Holding Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.8B
Enterprise Value 311.47B
Trailing P/E 19.01
Forward P/E 114.52
PEG Ratio (5 yr expected) 11.70
Price/Sales (ttm)0.32
Price/Book (mrq)2.35
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 610.93

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3-9.53%
S&P500 52-Week Change 37.12%
52 Week High 340.92
52 Week Low 327.51
50-Day Moving Average 336.04
200-Day Moving Average 335.39

Share Statistics

Avg Vol (3 month) 31.61M
Avg Vol (10 day) 3972.4k
Shares Outstanding 5218.5M
Float 217.72M
% Held by Insiders 10.36%
% Held by Institutions 1100.07%
Shares Short (Jun 28, 2019) 43.83M
Short Ratio (Jun 28, 2019) 42.14
Short % of Float (Jun 28, 2019) 41.77%
Short % of Shares Outstanding (Jun 28, 2019) 41.75%
Shares Short (prior month May 31, 2019) 43.98M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 1.69%
Operating Margin (ttm)2.91%

Management Effectiveness

Return on Assets (ttm)4.78%
Return on Equity (ttm)13.35%

Income Statement

Revenue (ttm)24.38B
Revenue Per Share (ttm)112.57
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)4.31B
EBITDA 1.05B
Net Income Avi to Common (ttm)411M
Diluted EPS (ttm)1.88
Quarterly Earnings Growth (yoy)6.00%

Balance Sheet

Total Cash (mrq)99M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)3.67B
Total Debt/Equity (mrq)110.79
Current Ratio (mrq)1.39
Book Value Per Share (mrq)15.18

Cash Flow Statement

Operating Cash Flow (ttm)571M
Levered Free Cash Flow (ttm)155.64M