Statistics for Performance Food Group (id:8883 PFGC)

Valuation metrics

Market cap

13.01B

Enterprise value

18.70B

Trailing P/E (ttm)

30.80

Forward P/E

14.83

PEG ratio

14.83

Price/Sales (ttm)

0.24

Price/Book (mrq)

3.06

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

13.30

Overview

Shares outstanding

155.80M

Float

152.27M

Shares short

2.62M

% Held by insiders

0.02%

% Held by institutions

0.98%

Average volume (10 days)

1.39M

Average volume (90 days)

Price summary

52-Week low

61.60

52-Week high

89.00

52-Week change

24.48%

Beta

1.45

50-Day moving average

80.05

200-Day moving average

73.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 29th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.77%

Operating margin

1.40%

Operational effectiveness

Return on assets

3.78%

Return on equity

10.53%

Income statement

Revenue (ttm)

357.36

Revenue per share (ttm)

357.36

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

6.58B

EBITDA

1.40B

Net income to common (ttm)

423.20M

Diluted EPS (ttm)

2.71

Quarterly earnings growth (yoy)

-10.50%

Balance sheet

Total cash (mrq)

42.50M

Total cash per share (mrq)

0.27

Total debt (mrq)

5.78B

Total Debt/Equity (mrq)

137.35

Current ratio (mrq)

169.60%

Book value per share (mrq)

27.24

Cash flow

Cash flow statement

1.13B

Levered free cash flow (LFCF)

575.83M