US Foods Holding Corp. (USFD)
US Foods Statistics
Share Statistics
US Foods has 230.52M shares outstanding. The number of shares has increased by -6.3% in one year.
| Shares Outstanding | 230.52M |
| Shares Change (YoY) | -6.3% |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | 98.66% |
| Shares Floating | 228.83M |
| Failed to Deliver (FTD) Shares | 517 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.1M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 5.1M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 33.26 and the forward PE ratio is 13.56. US Foods's PEG ratio is -17.38.
| PE Ratio | 33.26 |
| Forward PE | 13.56 |
| PS Ratio | 0.43 |
| Forward PS | 0.3 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 19.72 |
| PEG Ratio | -17.38 |
Enterprise Valuation
US Foods has an Enterprise Value (EV) of 21.3B.
| EV / Sales | 0.56 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 18.14 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.92 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on Equity is 10.91% and Return on Invested Capital is 8.23%.
| Return on Equity | 10.91% |
| Return on Assets | 3.68% |
| Return on Invested Capital | 8.23% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $16.47K |
| Employee Count | 30,000 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 19.28 |
Taxes
| Income Tax | 150M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by 24.64% in the last 52 weeks. The beta is 1.39, so US Foods's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 24.64% |
| 50-Day Moving Average | 66.62 |
| 200-Day Moving Average | 63.25 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 2.47M |
Income Statement
In the last 12 months, US Foods had revenue of 37.88B and earned 494M in profits. Earnings per share was 2.05.
| Revenue | 37.88B |
| Gross Profit | 6.53B |
| Operating Income | 1.1B |
| Net Income | 494M |
| EBITDA | 1.4B |
| EBIT | 959M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 59M in cash and 4.93B in debt, giving a net cash position of -4.87B.
| Cash & Cash Equivalents | 59M |
| Total Debt | 4.93B |
| Net Cash | -4.87B |
| Retained Earnings | 2B |
| Total Assets | 13.44B |
| Working Capital | 678M |
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -341M, giving a free cash flow of 833M.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -341M |
| Free Cash Flow | 833M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 17.25%, with operating and profit margins of 2.9% and 1.3%.
| Gross Margin | 17.25% |
| Operating Margin | 2.9% |
| Pretax Margin | 1.7% |
| Profit Margin | 1.3% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 2.9% |
| FCF Margin | 2.2% |
Dividends & Yields
USFD 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 | 3.01% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for USFD is $80, which is 28.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |