US Foods Statistics
Share Statistics
US Foods has 231.35M
shares outstanding. The number of shares has increased by -6.3%
in one year.
| Shares Outstanding | 231.35M |
| 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 5.59M, so 2.42% of the outstanding
shares have been sold short.
| Short Interest | 5.59M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 33.26 and the forward
PE ratio is 17.04.
US Foods's PEG ratio is
-17.38.
| PE Ratio | 33.26 |
| Forward PE | 17.04 |
| PS Ratio | 0.43 |
| Forward PS | 0.4 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 19.72 |
| PEG Ratio | -17.38 |
Financial Ratio HistoryEnterprise 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 8.02%.
| Return on Equity | 10.91% |
| Return on Assets | 3.68% |
| Return on Invested Capital | 8.02% |
| 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 50.09% 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 | 50.09% |
| 50-Day Moving Average | 67.86 |
| 200-Day Moving Average | 65.86 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (20 Days) | 2,320,383 |
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 StatementBalance 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 | 13.65B |
| Working Capital | 599M |
Full Balance SheetCash 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 StatementMargins
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% |
