Performance Food Group (PFGC)
Performance Food Group Statistics
Share Statistics
Performance Food Group has 156.22M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 156.22M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 95.08% |
| Shares Floating | 152.40M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | < 0.01% |
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 Group'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 Group has an Enterprise Value (EV) of 14.02B.
| EV / Earnings | 32.16 |
| EV / Sales | 0.24 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 16.97 |
| EV / FCF | 18.27 |
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 |
| Total Debt / Capitalization | 54.67 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 10.90K |
| Employee Count | 40.00K |
| Asset Turnover | 4.35 |
| Inventory Turnover | 15.6 |
Taxes
| Income Tax | 160.90M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 12.99% in the last 52 weeks. The beta is 1.44, so Performance Food Group's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 12.99% |
| 50-Day Moving Average | 87.11 |
| 200-Day Moving Average | 77.29 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, Performance Food Group had revenue of 58.28B and earned 435.90M in profits. Earnings per share was 2.82.
| Revenue | 58.28B |
| Gross Profit | 6.58B |
| Operating Income | 826.40M |
| Net Income | 435.90M |
| EBITDA | 1.38B |
| EBIT | 826.40M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 20.00M in cash and 4.98B in debt, giving a net cash position of -4.96B.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 4.98B |
| Net Cash | -4.96B |
| Retained Earnings | 1.30B |
| Total Assets | 17.10B |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -395.60M, giving a free cash flow of 767.40M.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -395.60M |
| Free Cash Flow | 767.40M |
| 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 | 2.37% |
| 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 | 3.34% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for PFGC is $95, which is 12.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |