Statistics for US Foods Holding (id:8904 USFD)
Valuation metrics
Market cap
15.74B
Enterprise value
20.46B
Trailing P/E (ttm)
29.00
Forward P/E
17.88
PEG ratio
17.88
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.45
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
13.24
Overview
Shares outstanding
232.94M
Float
231.94M
Shares short
4.75M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.80M
Average volume (90 days)
Price summary
52-Week low
44.82
52-Week high
72.84
52-Week change
33.08%
Beta
1.66
50-Day moving average
65.89
200-Day moving average
57.40
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 yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.54%
Operating margin
2.95%
Operational effectiveness
Return on assets
5.21%
Return on equity
12.37%
Income statement
Revenue (ttm)
152.80
Revenue per share (ttm)
152.80
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
6.15B
EBITDA
1.54B
Net income to common (ttm)
575.00M
Diluted EPS (ttm)
2.33
Quarterly earnings growth (yoy)
55.80%
Balance sheet
Total cash (mrq)
81.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
4.97B
Total Debt/Equity (mrq)
107.86
Current ratio (mrq)
118.70%
Book value per share (mrq)
19.57
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
695.37M