US Foods Statistics Share Statistics US Foods has 225.17M
shares outstanding. The number of shares has increased by -5.4%
in one year.
Shares Outstanding 225.17M Shares Change (YoY) -5.4% Shares Change (QoQ) 0.42% Owned by Institutions (%) 99.99% Shares Floating 223.85M Failed to Deliver (FTD) Shares 15,025 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 7.71M, so 3.43% of the outstanding
shares have been sold short.
Short Interest 7.71M Short % of Shares Out 3.43% Short % of Float 3.85% Short Ratio (days to cover) 4.42
Valuation Ratios The PE ratio is 33.26 and the forward
PE ratio is 16.56.
US Foods's PEG ratio is
-17.38.
PE Ratio 33.26 Forward PE 16.56 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 8.02%.
Return on Equity 10.91% Return on Assets 3.68% Return on Invested Capital 8.02% 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 27.31% 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 27.31% 50-Day Moving Average 79.47 200-Day Moving Average 72.76 Relative Strength Index (RSI) 40.93 Average Volume (20 Days) 2,235,749
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 13.79B Working Capital 596M
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%
