PFGC Performance Food Group Co

Price (delayed)

$43.61

Market cap

$5.84B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.29

Enterprise value

$8.74B

Highlights
Performance Food Group's debt has decreased by 21% YoY and by 17% from the previous quarter
Performance Food Group's net income has increased by 19% from the previous quarter
The quick ratio has declined by 22% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of PFGC
Market
Shares outstanding
133.8M
Market cap
$5.84B
Enterprise value
$8.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.83
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
36.68
EV/Sales
0.33
Earnings
Revenue
$26.87B
EBIT
-$99.4M
EBITDA
$238.2M
Free cash flow
$610.1M
Per share
EPS
-$1.29
Free cash flow per share
$4.61
Book value per share
$15.38
Revenue per share
$203.09
TBVPS
$39.77
Balance sheet
Total assets
$7.45B
Total liabilities
$5.39B
Debt
$3.02B
Equity
$2.06B
Working capital
$867.1M
Liquidity
Debt to equity
1.47
Current ratio
1.38
Quick ratio
0.65
Net debt/EBITDA
12.19
Margins
EBITDA margin
0.9%
Gross margin
11.5%
Net margin
-0.5%
Operating margin
-0.9%
Efficiency
Return on assets
-1.9%
Return on equity
-7%
Return on invested capital
-1.7%
Return on capital employed
-1.9%
Return on sales
-0.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PFGC stock price

How has the Performance Food Group stock price performed over time
Intraday
1.94%
1 week
-5.11%
1 month
-9.13%
1 year
40.86%
YTD
-8.4%
QTD
-10.06%

Financial performance

How have Performance Food Group's revenue and profit performed over time
Revenue
$26.87B
Gross profit
$3.1B
Operating income
-$251.4M
Net income
-$141.9M
Gross margin
11.5%
Net margin
-0.5%
Performance Food Group's net margin has increased by 29% from the previous quarter
Performance Food Group's net income has increased by 19% from the previous quarter
PFGC's operating margin is up by 18% since the previous quarter
PFGC's operating income is up by 16% QoQ

Growth

What is Performance Food Group's growth rate over time

Valuation

What is Performance Food Group stock price valuation
P/E
N/A
P/B
2.83
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
36.68
EV/Sales
0.33
The EPS has increased by 18% since the previous quarter
PFGC's equity is up by 13% year-on-year
PFGC's P/B is 7% below its 5-year quarterly average of 3.0 but 3% above its last 4 quarters average of 2.7
The company's revenue rose by 7% YoY
The P/S is 5% higher than the 5-year quarterly average of 0.2 and 5% higher than the last 4 quarters average of 0.2

Efficiency

How efficient is Performance Food Group business performance
The return on sales has dropped by 144% year-on-year but it has increased by 33% since the previous quarter
The ROIC has plunged by 140% YoY but it has grown by 29% from the previous quarter
Performance Food Group's return on equity has increased by 20% QoQ
The ROA has grown by 17% from the previous quarter

Dividends

What is PFGC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PFGC.

Financial health

How did Performance Food Group financials performed over time
Performance Food Group's total assets is 38% higher than its total liabilities
The quick ratio has declined by 22% year-on-year and by 19% since the previous quarter
The company's current ratio fell by 21% YoY and by 13% QoQ
Performance Food Group's debt is 47% more than its equity
Performance Food Group's debt to equity has decreased by 30% YoY and by 17% QoQ
Performance Food Group's debt has decreased by 21% YoY and by 17% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.