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Performance Food Group Company (PFGC)

Stock Price: $44.00 USD -0.24 (-0.54%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 5.88B
Revenue (ttm) 25.89B
Net Income (ttm) -150.90M
Shares Out 133.53M
EPS (ttm) -1.26
PE Ratio n/a
Forward PE 38.46
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $44.00
Previous Close $44.24
Change ($) -0.24
Change (%) -0.54%
Day's Open 44.08
Day's Range 43.38 - 44.40
Day's Volume 358,404
52-Week Range 7.41 - 54.49

More Stats

Market Cap 5.88B
Enterprise Value 8.90B
Earnings Date (est) Feb 10, 2021
Ex-Dividend Date n/a
Shares Outstanding 133.53M
Float 130.45M
EPS (basic) -1.32
EPS (diluted) -1.26
FCF / Share 1.81
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 4.05%
Payout Ratio n/a
Shares Short 1.85M
Short Ratio 1.23
Short % of Float 1.42%
Beta 1.42
PE Ratio n/a
Forward PE 38.46
P/FCF Ratio 24.66
PS Ratio 0.23
PB Ratio 3.04
Revenue 25.89B
Operating Income -270.40M
Net Income -150.90M
Free Cash Flow 238.20M
Net Cash -3.03B
Net Cash / Share -22.67
Gross Margin 11.29%
Operating Margin -1.04%
Profit Margin -0.60%
FCF Margin 0.92%
ROA 2.68%
ROE -9.00%
ROIC -2.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (10)

Buy 8
Overweight 0
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$49.44*
(12.36% upside)
Low
43.0
Current: $44.00
High
56.0
Target: 49.44
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year202020192018201720162015201420132012
Revenue25,08619,74417,62016,76216,10515,27013,68612,82711,506
Revenue Growth27.06%12.05%5.12%4.08%5.47%11.58%6.7%11.48%-
Gross Profit2,8692,5132,2932,1252,0101,8481,6971,5831,404
Operating Income-22221819415811596.6030.20115111
Net Income-11416719996.3068.3056.5015.508.4021.02
Shares Outstanding11310410210096.4086.8786.8786.86179
Earnings Per Share-1.011.591.900.930.700.640.180.100.12
EPS Growth--16.32%104.3%32.86%9.38%255.56%80%-16.67%-
Operating Cash Flow62431736720222912712014197.61
Capital Expenditures-157-138-138-139-119-97.10-88.00-65.00-68.40
Free Cash Flow46718022962.6011030.3031.7075.7029.22
Cash & Equivalents43225.4017.8021.0023.8029.4020.4024.08-
Total Debt3,1301,5571,4451,5161,3051,5491,5771,554-
Net Cash / Debt-2,698-1,532-1,427-1,495-1,281-1,520-1,556-1,530-
Assets7,7204,6544,0013,8043,4553,3543,2403,055-
Liabilities5,7093,3552,8662,8792,6532,8612,8062,635-
Book Value2,0111,2981,135926803493434420-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Performance Food Group Company
Country United States
Employees 20,000
CEO George L. Holm

Stock Information

Ticker Symbol PFGC
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Food Distribution
Unique Identifier NYSE: PFGC
IPO Date August 24, 1993

Description

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates in two segments, Foodservice and Vistar. The company offers a range of frozen foods, including meats, fully prepared appetizers and entrees, fruits, vegetables, and desserts; canned and dry foods; fresh meats; dairy products; beverage products; imported specialties; fresh produce; and candy, snack, and other products, as well as beef, seafood, shortenings and oils, baked goods, salad dressings, teas and cocoas, pork, and others. It also supplies various non-food items, such as paper products comprising pizza boxes, disposable napkins, plates, and cups; tableware that include china and silverware; cookware, which comprise pots, pans, and utensils; restaurant and kitchen equipment and supplies; cigarettes and other tobacco products; and cleaning supplies. In addition, the company offers value-added services related to foodservice distribution, including electronic order-taking, payment, and other Internet based services; various reports and other data, menu planning advice, food safety training, and assistance in inventory control, as well as access to various third-party services designed to add value to its customers' businesses. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, theaters, convenience stores, and hospitality providers, as well as franchises and other institutional customers. The company markets and distributes approximately 200,000 food and food-related products from 109 distribution centers to approximately 200,000 customer locations. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.