USFD - US Foods Holding Corp.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.4B
Enterprise Value 312.67B
Trailing P/E 23.44
Forward P/E 116.63
PEG Ratio (5 yr expected) 11.55
Price/Sales (ttm)0.38
Price/Book (mrq)2.74
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 612.08

Trading Information

Stock Price History

Beta (3Y Monthly) 0.49
52-Week Change 338.19%
S&P500 52-Week Change 32.49%
52 Week High 343.10
52 Week Low 327.51
50-Day Moving Average 340.12
200-Day Moving Average 336.93

Share Statistics

Avg Vol (3 month) 31.63M
Avg Vol (10 day) 31.5M
Shares Outstanding 5219.17M
Float 218.28M
% Held by Insiders 10.36%
% Held by Institutions 1100.07%
Shares Short (Aug 15, 2019) 42.69M
Short Ratio (Aug 15, 2019) 41.56
Short % of Float (Aug 15, 2019) 41.24%
Short % of Shares Outstanding (Aug 15, 2019) 41.23%
Shares Short (prior month Jul 15, 2019) 43.41M

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)Jun 29, 2019

Profitability

Profit Margin 1.62%
Operating Margin (ttm)2.84%

Management Effectiveness

Return on Assets (ttm)4.74%
Return on Equity (ttm)12.43%

Income Statement

Revenue (ttm)24.67B
Revenue Per Share (ttm)113.36
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)4.31B
EBITDA 1.05B
Net Income Avi to Common (ttm)401M
Diluted EPS (ttm)1.83
Quarterly Earnings Growth (yoy)-7.90%

Balance Sheet

Total Cash (mrq)97M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)3.48B
Total Debt/Equity (mrq)101.22
Current Ratio (mrq)1.37
Book Value Per Share (mrq)15.69

Cash Flow Statement

Operating Cash Flow (ttm)692M
Levered Free Cash Flow (ttm)290.98M