US Foods Holding Corp. (USFD)
US Foods Holding Corp. Statistics
Share Statistics
US Foods Holding Corp. has 232.94M shares outstanding. The number of shares has increased by -4.89% in one year.
| Shares Outstanding | 232.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 231.31M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.32M, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 21.45 and the forward PE ratio is 17.71. US Foods Holding Corp.'s PEG ratio is 0.18.
| PE Ratio | 21.45 |
| Forward PE | 17.71 |
| PS Ratio | 0.3 |
| Forward PS | 0.4 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 13.06 |
| PEG Ratio | 0.18 |
Enterprise Valuation
US Foods Holding Corp. has an Enterprise Value (EV) of 15.79B.
| EV / Earnings | 31.2 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.3 |
| EV / EBIT | 15.52 |
| EV / FCF | 19 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.3 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.28 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.63% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 16.87K |
| Employee Count | 30.00K |
| Asset Turnover | 2.7 |
| Inventory Turnover | 18.41 |
Taxes
| Income Tax | 172.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 55.58% in the last 52 weeks. The beta is 1.66, so US Foods Holding Corp.'s price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 55.58% |
| 50-Day Moving Average | 68.43 |
| 200-Day Moving Average | 59.11 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 1.82M |
Income Statement
In the last 12 months, US Foods Holding Corp. had revenue of 35.60B and earned 506.00M in profits. Earnings per share was 2.09.
| Revenue | 35.60B |
| Gross Profit | 6.15B |
| Operating Income | 1.02B |
| Net Income | 506.00M |
| EBITDA | 1.40B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 269.00M in cash and 5.20B in debt, giving a net cash position of -4.93B.
| Cash & Cash Equivalents | 269.00M |
| Total Debt | 5.20B |
| Net Cash | -4.93B |
| Retained Earnings | 1.51B |
| Total Assets | 13.47B |
| Working Capital | 647.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -309.00M, giving a free cash flow of 831.00M.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 831.00M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 17.27%, with operating and profit margins of 2.86% and 1.42%.
| Gross Margin | 17.27% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.9% |
| Profit Margin | 1.42% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.86% |
| FCF Margin | 2.33% |
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 | 2.96% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for USFD is $77, which is 9% higher than the current price. The consensus rating is "Buy".
| Price Target | $77 |
| Price Target Difference | 9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |