Statistics for US Foods Holdingrp (id:8904 USFD)

Valuation metrics

Market cap

15.37B

Enterprise value

20.45B

Trailing P/E (ttm)

28.32

Forward P/E

17.46

PEG ratio

17.46

Price/Sales (ttm)

0.41

Price/Book (mrq)

3.37

Enterprise Value/Revenue

0.55

Enterprise Value/EBITDA

13.23

Overview

Shares outstanding

232.94M

Float

231.94M

Shares short

3.66M

% Held by insiders

0.00%

% Held by institutions

1.04%

Average volume (10 days)

2.23M

Average volume (90 days)

Price summary

52-Week low

42.80

52-Week high

68.00

52-Week change

35.06%

Beta

1.66

50-Day moving average

61.72

200-Day moving average

54.92

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

December 30th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.56

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)

0.35

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