US Foods Holding Corp. (USFD)

NYSE: USFD · IEX Real-Time Price · USD
53.97
-0.53 (-0.97%)
At close: Mar 28, 2024, 4:00 PM
51.78
-2.19 (-4.06%)
After-hours: Mar 28, 2024, 7:39 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 4.14 and a Piotroski F-Score of 7.

Altman Z-Score 4.14
Piotroski F-Score 7