Performance Food Group (PFGC)
Performance Food Statistics
Share Statistics
Performance Food has 156.22M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 156.22M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 99.07% |
| Shares Floating | 152.49M |
| Failed to Deliver (FTD) Shares | 12.25K |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 2.47M, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 23.42 and the forward PE ratio is 16.07. Performance Food's PEG ratio is 2.52.
| PE Ratio | 23.42 |
| Forward PE | 16.07 |
| PS Ratio | 0.18 |
| Forward PS | 0.2 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 13.3 |
| PEG Ratio | 2.52 |
Enterprise Valuation
Performance Food has an Enterprise Value (EV) of 15.16B.
| EV / Sales | 0.26 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.04 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.48 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on Equity is 10.56% and Return on Invested Capital is 6.1%.
| Return on Equity | 10.56% |
| Return on Assets | 3.25% |
| Return on Invested Capital | 6.1% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $10.9K |
| Employee Count | 40,000 |
| Asset Turnover | 4.35 |
| Inventory Turnover | 15.6 |
Taxes
| Income Tax | 160.9M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by 10.12% in the last 52 weeks. The beta is 1.41, so Performance Food's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 10.12% |
| 50-Day Moving Average | 82.78 |
| 200-Day Moving Average | 78.66 |
| Relative Strength Index (RSI) | 55 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, Performance Food had revenue of 58.28B and earned 435.9M in profits. Earnings per share was 2.82.
| Revenue | 58.28B |
| Gross Profit | 6.58B |
| Operating Income | 826.4M |
| Net Income | 435.9M |
| EBITDA | 1.39B |
| EBIT | 829M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 20M in cash and 4.98B in debt, giving a net cash position of -4.96B.
| Cash & Cash Equivalents | 20M |
| Total Debt | 4.98B |
| Net Cash | -4.96B |
| Retained Earnings | 1.3B |
| Total Assets | 17.1B |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -395.6M, giving a free cash flow of 767.4M.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -395.6M |
| Free Cash Flow | 767.4M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 11.29%, with operating and profit margins of 1.42% and 0.75%.
| Gross Margin | 11.29% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.32% |
Dividends & Yields
PFGC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.27% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for PFGC is $95, which is 17.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | 17.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |