US Foods Holding Corp. (USFD)
Total Valuation
USFD has a market cap or net worth of $13.26 billion. The enterprise value is $17.89 billion.
Market Cap | 13.26B |
Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
USFD has 244.90 million shares outstanding. The number of shares has increased by 10.62% in one year.
Shares Outstanding | 244.90M |
Shares Change (YoY) | +10.62% |
Shares Change (QoQ) | -0.80% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 101.28% |
Float | 227.99M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 17.04. USFD's PEG ratio is 0.24.
PE Ratio | 26.72 |
Forward PE | 17.04 |
PS Ratio | 0.37 |
Forward PS | 0.34 |
PB Ratio | 2.79 |
P/FCF Ratio | 15.77 |
PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 21.27.
EV / Earnings | 35.85 |
EV / Sales | 0.50 |
EV / EBITDA | 12.80 |
EV / EBIT | 17.85 |
EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.30 |
Quick Ratio | 0.73 |
Debt / Equity | 1.03 |
Debt / EBITDA | 3.50 |
Debt / FCF | 5.82 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 7.87% |
Revenue Per Employee | $1.19M |
Profits Per Employee | $16,633 |
Employee Count | 30,000 |
Asset Turnover | 2.71 |
Inventory Turnover | 18.31 |
Taxes
In the past 12 months, USFD has paid $172.00 million in taxes.
Income Tax | 172.00M |
Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +49.46% in the last 52 weeks. The beta is 1.58, so USFD's price volatility has been higher than the market average.
Beta (1Y) | 1.58 |
52-Week Price Change | +49.46% |
50-Day Moving Average | 49.95 |
200-Day Moving Average | 43.87 |
Relative Strength Index (RSI) | 63.04 |
Average Volume (30 Days) | 1,661,998 |
Short Selling Information
The latest short interest is 6.75 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 6.75M |
Short Previous Month | 3.36M |
Short % of Shares Out | 2.76% |
Short % of Float | 2.96% |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, USFD had revenue of $35.60 billion and earned $499.00 million in profits. Earnings per share was $2.02.
Revenue | 35.60B |
Gross Profit | 6.15B |
Operating Income | 1.02B |
Pretax Income | 678.00M |
Net Income | 499.00M |
EBITDA | 1.40B |
EBIT | 1.00B |
Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $269.00 million in cash and $4.89 billion in debt, giving a net cash position of -$4.63 billion or -$18.89 per share.
Cash & Cash Equivalents | 269.00M |
Total Debt | 4.89B |
Net Cash | -4.63B |
Net Cash Per Share | -$18.89 |
Equity / Book Value | 4.75B |
Book Value Per Share | 19.39 |
Working Capital | 919.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$299.00 million, giving a free cash flow of $841.00 million.
Operating Cash Flow | 1.14B |
Capital Expenditures | -299.00M |
Free Cash Flow | 841.00M |
FCF Per Share | $3.52 |
Margins
Gross margin is 17.27%, with operating and profit margins of 2.86% and 1.40%.
Gross Margin | 17.27% |
Operating Margin | 2.86% |
Pretax Margin | 1.90% |
Profit Margin | 1.40% |
EBITDA Margin | 3.92% |
EBIT Margin | 2.81% |
FCF Margin | 2.36% |
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 | -10.62% |
Shareholder Yield | -10.62% |
Earnings Yield | 3.76% |
FCF Yield | 6.34% |
Analyst Forecast
The average price target for USFD is $54.73, which is 1.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $54.73 |
Price Target Difference | 1.41% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 5.35% |
EPS Growth Forecast (5Y) | 18.62% |
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 4.14 and a Piotroski F-Score of 7.
Altman Z-Score | 4.14 |
Piotroski F-Score | 7 |