PFGC

New York Stock Exchange

Performance Food Group Co. · Consumer Defensive · Consumer Staples Distribution & Retail

Earnings call summary →

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Highlights

Market Cap

$15.08B

PE Ratio

41.1206

EV to Ebitda

13.2728

Earnings Yield

2.43%

Revenue (TTM)

$65.77B

Net Income (TTM)

$345.1M

Revenue (Annual YoY Growth)

8.61%

Revenue (Quarterly YoY Growth)

5.16%

Profit Margin

0.52%

Return on Equity

7.74%

Debt to Equity Ratio

1.718

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$15.08B

Revenue TTM$65.77B

Shares Outstanding157.1M

Float151300694

Float Short3.67%

Days To Cover3.4037596368

Short Interest5647932.0

Insider Ownership18.84%

Relative Strength54.4

GARP1849

Growth Estimates17 fields›

Revenue Growth (Annual)8.61%

Revenue Growth (Quarterly YoY)5.16%

Operating Revenue Growth (Annual)0.20335

Operating Revenue Growth (Quarterly YoY)0.075415

3-Year Revenue Growth7.54%

5-Year Revenue Growth20.34%

EPS Growth (Annual)-22.15%

EPS Growth (Quarterly YoY)45.04%

3-Year EPS Growth Rate43.02%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates13.87%

EBITDA Growth (Annual)15.30%

EBITDA Growth (Quarterly YoY)1.66%

CFO Growth (Annual)4.05%

CFO Growth (Quarterly YoY)84.70%

FCF Growth (Annual)-8.25%

FCF Growth (Quarterly YoY)123.66%

Operations28 fields›

Revenue TTM$65.77B

Gross Margin TTM10.69%

Gross Margin (Quarterly)10.74%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM1.36%

Operating Margin (Quarterly)1.21%

Operating Expenses TTM$6.14B

Profit Margin TTM0.52%

Profit Margin (Quarterly)0.38%

Net Income TTM$345.1M

EPS TTM2.2023

EPS (Quarterly)0.3935

EBIT Margin TTM1.36%

EBIT Margin (Quarterly)1.21%

EBITDA Margin TTM2.54%

EBITDA Margin (Quarterly)2.43%

EBITDA TTM$1.67B

CFO % of Revenue TTM1.91%

CFO % of Revenue (Quarterly)3.66%

CFO TTM$1.29B

Cash Margin1.53%

Capex % of Revenue TTM0.75%

Capital Expenditures$494.4M

FCF % of Revenue TTM1.11%

FCF % of Revenue (Quarterly)2.97%

FCF TTM$792.7M

Fundamental Score7

Efficiency6 fields›

ROE7.74%

ROA1.92%

ROIC2.78%

CROCI6.38%

Stock Comp % (Quarterly)0.08%

Stock Comp % TTM0.08%

Valuation20 fields›

P/E (TTM)41.1206

P/E Forward19.6145

P/E Ex-Cash41.0021

P/S Forward0.2104

PEG Forward0.1747

P/CFO11.0254

P/FCF17.9018

EV/EBITDA (TTM)13.2728

EV/EBITDA Forward11.5307

EV/Revenues (TTM)0.3371

EV/Revenues Forward0.3279

EV/CFO17.0576

EV/FCF (TTM)27.9705

Price To Book3.0605

Price to Tangible Book-18.9114

Earnings Yield2.43%

FCF Yield5.59%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6829

Relative Profit Margin (Quarterly)0.2941

Relative P/E1.8144

Relative P/S0.638

Relative P/B0.6866

Relative Earnings Yield0.5511

Relative Dividend Yield0

Relative ROE0.3634

Relative ROA0.4036

Relative ROIC0.3669

Relative Debt to Equity0.9524

Liquidity15 fields›

Cash Per Share0.2632

Current Ratio1.597

Cash & ST Assets$41.0M

Total Debt$7.88B

Goodwill & Intangibles$5.07B

Total Assets$18.43B

Total Liabilities$13.79B

Shareholders Equity$4.65B

Debt to Equity1.718

Debt to Assets43.32%

Interest Expense$400.3M

Times Interest Earned2.2301

CFO to Debt (TTM)0.1615

Debt to EBITDA (TTM)4.7698

Goodwill % of Assets27.51%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.43%

Buyback Yield-0.15%

Shareholder Yield-3.31%

Options Flow8 fields›

Call Volume40

Put Volume13

Put/Call Ratio0.325

Call $ Volume8381

Put $ Volume4875

Put/Call $ Ratio0.581672831404367

Call OI10509

Put OI8358