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Performance Food Group Company (PFGC)

Stock Price: $34.41 USD 0.27 (0.79%)
Updated Aug 14, 2020 12:50 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 4.56B
Revenue (ttm) 25.09B
Net Income (ttm) 100.30M
Shares Out 132.48M
EPS (ttm) -1.01
PE Ratio n/a
Forward PE 46.95
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $34.41
Previous Close $34.14
Change ($) 0.27
Change (%) 0.79%
Day's Open 33.78
Day's Range 33.65 - 34.79
Day's Volume 289,198
52-Week Range 7.41 - 54.49

More Stats

Market Cap 4.56B
Enterprise Value 8.02B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 132.48M
Float 125.09M
EPS (basic) 1
EPS (diluted) -1.01
FCF / Share -0.62
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.02M
Short Ratio 2.59
Short % of Float 2.53%
Beta 1.30
PE Ratio n/a
Forward PE 46.95
P/FCF Ratio n/a
PS Ratio 0.18
PB Ratio 2.44
Revenue 25.09B
Operating Income 123.10M
Net Income 100.30M
Free Cash Flow -71.50M
Net Cash -3.46B
Net Cash / Share -26.10
Gross Margin 11.65%
Operating Margin 0.49%
Profit Margin 0.40%
FCF Margin -0.29%
ROA 0.34%
ROE -6.90%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 5
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$39.57*
(15.00% upside)
Low
34.0
Current: $34.41
High
48.0
Target: 39.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue19,74417,62016,76216,10515,27013,68612,82711,506
Revenue Growth12.05%5.12%4.08%5.47%11.58%6.7%11.48%-
Gross Profit2,5132,2932,1252,0101,8481,6971,5831,404
Operating Income21819415811596.6030.20115111
Net Income16719996.3068.3056.5015.508.4021.02
Shares Outstanding10410210096.4086.8786.8786.86179
Earnings Per Share1.591.900.930.700.640.180.100.12
EPS Growth-16.32%104.3%32.86%9.38%255.56%80%-16.67%-
Operating Cash Flow31736720222912712014197.61
Capital Expenditures-138-138-139-119-97.10-88.00-65.00-68.40
Free Cash Flow18022962.6011030.3031.7075.7029.22
Cash & Equivalents25.4017.8021.0023.8029.4020.4024.080.00
Total Debt1,5571,4451,5161,3051,5491,5771,554-
Net Cash / Debt-1,532-1,427-1,495-1,281-1,520-1,556-1,5300.00
Assets4,6544,0013,8043,4553,3543,2403,055-
Liabilities3,3552,8662,8792,6532,8612,8062,635-
Book Value1,2981,135926803493434420-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Performance Food Group Company
Country United States
Employees 18,000
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; 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 street 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 160,000 food and food-related products from 83 distribution centers to approximately 170,000 customer locations. Performance Food Group Company was founded in 2002 and is headquartered in Richmond, Virginia.