Performance Food Statistics Share Statistics Performance Food has 156.41M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 156.41M Shares Change (YoY) 0.16% Shares Change (QoQ) -0.08% Owned by Institutions (%) 98.6% Shares Floating 153.44M Failed to Deliver (FTD) Shares 714 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 4.44M, so 2.84% of the outstanding
shares have been sold short.
Short Interest 4.44M Short % of Shares Out 2.84% Short % of Float 4.06% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 39.8 and the forward
PE ratio is 20.15.
Performance Food's PEG ratio is
-1.81.
PE Ratio 39.8 Forward PE 20.15 PS Ratio 0.21 Forward PS 0.2 PB Ratio 0 P/FCF Ratio 19.23 PEG Ratio -1.81
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Performance Food.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA 6.1 Debt / FCF 7.07 Interest Coverage 2.28
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.73M Profits Per Employee $9.29K Employee Count 36,630 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 118.6M Effective Tax Rate 25.85%
Stock Price Statistics The stock price has increased by 43.89% in the
last 52 weeks. The beta is 1.2, so Performance Food's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 43.89% 50-Day Moving Average 97.26 200-Day Moving Average 87.32 Relative Strength Index (RSI) 65.67 Average Volume (20 Days) 1,558,646
Income Statement In the last 12 months, Performance Food had revenue of 63.3B
and earned 340.2M
in profits. Earnings per share was 2.2.
Revenue 63.3B Gross Profit 7.42B Operating Income 816.3M Net Income 340.2M EBITDA 816.3M EBIT 816.3M Earnings Per Share (EPS) 2.2
Full Income Statement 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 17.88B Working Capital 2.62B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.21B
and capital expenditures -506M, giving a free cash flow of 704.1M.
Operating Cash Flow 1.21B Capital Expenditures -506M Free Cash Flow 704.1M FCF Per Share 4.55
Full Cash Flow Statement Margins Gross margin is 11.72%, with operating and profit margins of 1.29% and 0.54%.
Gross Margin 11.72% Operating Margin 1.29% Pretax Margin 0.72% Profit Margin 0.54% EBITDA Margin 1.29% EBIT Margin 1.29% FCF Margin 1.11%
