US Foods Holding Corp. (USFD)
NYSE: USFD · IEX Real-Time Price · USD
52.33
-0.66 (-1.25%)
Jul 19, 2024, 1:24 PM EDT - Market open

US Foods Holding Statistics

Total Valuation

USFD has a market cap or net worth of $12.87 billion. The enterprise value is $17.52 billion.

Market Cap 12.87B
Enterprise Value 17.52B

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 (%) 101.04%
Float 228.94M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 15.68. USFD's PEG ratio is 0.24.

PE Ratio 25.84
Forward PE 15.68
PS Ratio 0.36
Forward PS 0.33
PB Ratio 2.67
P/FCF Ratio 19.10
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 25.96.

EV / Earnings 34.63
EV / Sales 0.49
EV / EBITDA 12.68
EV / EBIT 17.88
EV / FCF 25.96

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 +21.62% 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 +21.62%
50-Day Moving Average 53.22
200-Day Moving Average 48.03
Relative Strength Index (RSI) 51.89
Average Volume (20 Days) 1,685,306

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.93%
FCF Yield 5.24%
Dividend Details

Analyst Forecast

The average price target for USFD is $61.25, which is 17.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $61.25
Price Target Difference 17.05%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 5.47%
EPS Growth Forecast (5Y) 21.71%
Stock Forecasts

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