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 | n/a |
Failed to Deliver (FTD) Shares | 75 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.01M, so 2.61% of the outstanding
shares have been sold short.
Short Interest | 6.01M |
Short % of Shares Out | 2.61% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 33.26 and the forward
PE ratio is 15.1.
US Foods's PEG ratio is
-17.38.
PE Ratio | 33.26 |
Forward PE | 15.1 |
PS Ratio | 0.43 |
Forward PS | 0.4 |
PB Ratio | 3.63 |
P/FCF Ratio | 19.72 |
PEG Ratio | -17.38 |
Financial Ratio History Enterprise Valuation
US Foods has an Enterprise Value (EV) of 21.8B.
EV / Sales | 0.58 |
EV / EBITDA | 15.61 |
EV / EBIT | 18.57 |
EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 1.21,
with a Debt / Equity ratio of 1.2.
Current Ratio | 1.21 |
Quick Ratio | 0.71 |
Debt / Equity | 1.2 |
Debt / EBITDA | 3.89 |
Debt / FCF | 6.52 |
Interest Coverage | 3.49 |
Financial Efficiency
Return on Equity is 10.91% and Return on Invested Capital is 8.06%.
Return on Equity | 10.91% |
Return on Assets | 3.68% |
Return on Invested Capital | 8.06% |
Revenue Per Employee | $1,262,566.67 |
Profits Per Employee | $16,466.67 |
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 30.91% in the
last 52 weeks. The beta is 1.36, so US Foods's
price volatility has been higher than the market average.
Beta | 1.36 |
52-Week Price Change | 30.91% |
50-Day Moving Average | 65.31 |
200-Day Moving Average | 64.22 |
Relative Strength Index (RSI) | 69.56 |
Average Volume (20 Days) | 2,457,700 |
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 |
Full Income Statement Balance Sheet
The company has 59M in cash and 5.43B in
debt, giving a net cash position of -5.38B.
Cash & Cash Equivalents | 59M |
Total Debt | 5.43B |
Net Cash | -5.38B |
Retained Earnings | 2B |
Total Assets | 13.44B |
Working Capital | 678M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |