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US Foods Holding Corp. (USFD)

Stock Price: $24.33 USD 0.17 (0.68%)
Updated Aug 14, 2020 12:47 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 5.37B
Revenue (ttm) 24.36B
Net Income (ttm) -26.00M
Shares Out 220.64M
EPS (ttm) -0.14
PE Ratio n/a
Forward PE 64.52
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $24.33
Previous Close $24.16
Change ($) 0.17
Change (%) 0.68%
Day's Open 23.85
Day's Range 23.78 - 24.45
Day's Volume 448,800
52-Week Range 8.32 - 43.10

More Stats

Market Cap 5.37B
Enterprise Value 10.06B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 220.64M
Float 219.75M
EPS (basic) -0.12
EPS (diluted) -0.14
FCF / Share 4.36
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 17.89%
Payout Ratio n/a
Shares Short 5.33M
Short Ratio 1.65
Short % of Float 2.43%
Beta 1.38
PE Ratio n/a
Forward PE 64.52
P/FCF Ratio 5.59
PS Ratio 0.22
PB Ratio 1.51
Revenue 24.36B
Operating Income 189.00M
Net Income -26.00M
Free Cash Flow 960.00M
Net Cash -4.69B
Net Cash / Share -21.27
Gross Margin 18.83%
Operating Margin 0.78%
Profit Margin -0.10%
FCF Margin 3.94%
ROA 2.39%
ROE -0.70%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 6
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$26.38*
(8.45% upside)
Low
22.0
Current: $24.33
High
32.0
Target: 26.38
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue25,93924,17524,14722,91923,12823,020
Revenue Growth7.3%0.12%5.36%-0.9%0.47%-
Gross Profit4,5874,3064,2184,0534,0133,798
Operating Income699658588419190252
Net Income385407444210168-72.91
Shares Outstanding218216223200170169
Earnings Per Share1.751.871.971.030.98-0.43
EPS Growth-6.42%-5.08%91.26%5.1%--
Operating Cash Flow760609749549556402
Capital Expenditures-155-232-196-147-182-122
Free Cash Flow605377553402373280
Cash & Equivalents90.001041191315180.00
Total Debt4,9583,6143,9113,9244,936-
Net Cash / Debt-4,868-3,510-3,792-3,793-4,4180.00
Assets11,2889,1869,0378,9449,239-
Liabilities7,5795,9576,2866,4077,328-
Book Value3,7093,2292,7512,5381,873-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name US Foods Holding Corp.
Country United States
Employees 28,000
CEO Pietro Satriano

Stock Information

Ticker Symbol USFD
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Food Distribution
Unique Identifier NYSE: USFD
IPO Date May 26, 2016

Description

US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of February 13, 2020, it maintained 92 operating facilities. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.