US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $12.84 billion. The enterprise value is $17.48 billion.
| Market Cap | 12.84B |
| Enterprise Value | 17.48B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 245.87 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Shares Outstanding | 245.87M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 101.03% |
| Float | 228.94M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 15.62. USFD's PEG ratio is 0.24.
| PE Ratio | 25.73 |
| Forward PE | 15.62 |
| PS Ratio | 0.36 |
| Forward PS | 0.33 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 19.03 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 25.89.
| EV / Earnings | 34.54 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.83 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.26 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $16,867 |
| Employee Count | 30,000 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 18.36 |
Taxes
In the past 12 months, USFD has paid $152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 1.62, so USFD's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 53.22 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,627,074 |
Short Selling Information
The latest short interest is 7.41 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, USFD had revenue of $36.00 billion and earned $506.00 million in profits. Earnings per share was $2.03.
| Revenue | 36.00B |
| Gross Profit | 6.22B |
| Operating Income | 995.00M |
| Pretax Income | 658.00M |
| Net Income | 506.00M |
| EBITDA | 1.38B |
| EBIT | 980.00M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $267.00 million in cash and $4.90 billion in debt, giving a net cash position of -$4.63 billion or -$18.84 per share.
| Cash & Cash Equivalents | 267.00M |
| Total Debt | 4.90B |
| Net Cash | -4.63B |
| Net Cash Per Share | -$18.84 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 19.62 |
| Working Capital | 996.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$325.00 million, giving a free cash flow of $675.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -325.00M |
| Free Cash Flow | 675.00M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 17.27%, with operating and profit margins of 2.76% and 1.41%.
| Gross Margin | 17.27% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.72% |
| FCF Margin | 1.87% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.94% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for USFD is $61.25, which is 17.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.25 |
| Price Target Difference | 17.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.47% |
| EPS Growth Forecast (5Y) | 21.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
USFD has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |