PFGC Performance Food Group Co

Price (delayed)

$48

Market cap

$7.44B

P/E Ratio

102.13

Dividend/share

N/A

EPS

$0.47

Enterprise value

$12.24B

Built on the many proud histories of their family of companies, Performance Food Group is a customer-centric foodservice distribution leader headquartered in Richmond, Virginia. Grounded by roots that date back ...

Highlights
Performance Food Group's net income has soared by 148% YoY and by 84% from the previous quarter
The EPS has surged by 136% year-on-year and by 81% since the previous quarter
PFGC's P/E is 89% above its 5-year quarterly average of 54.0 but 30% below its last 4 quarters average of 145.8
Performance Food Group's debt has soared by 60% YoY but it has decreased by 2.8% from the previous quarter
The gross margin has declined by 8% year-on-year and by 2.8% since the previous quarter

Key stats

What are the main financial stats of PFGC
Market
Shares outstanding
155M
Market cap
$7.44B
Enterprise value
$12.24B
Valuations
Price to earnings (P/E)
102.13
Price to book (P/B)
2.32
Price to sales (P/S)
0.16
EV/EBIT
45.62
EV/EBITDA
17.5
EV/Sales
0.27
Earnings
Revenue
$45.61B
EBIT
$268.3M
EBITDA
$699.4M
Free cash flow
$75.6M
Per share
EPS
$0.47
Free cash flow per share
$0.49
Book value per share
$20.7
Revenue per share
$297.51
TBVPS
$55.08
Balance sheet
Total assets
$11.98B
Total liabilities
$8.78B
Debt
$4.82B
Equity
$3.2B
Working capital
$2.06B
Liquidity
Debt to equity
1.5
Current ratio
1.59
Quick ratio
0.63
Net debt/EBITDA
6.86
Margins
EBITDA margin
1.5%
Gross margin
10.6%
Net margin
0.1%
Operating margin
0.2%
Efficiency
Return on assets
0.6%
Return on equity
2.3%
Return on invested capital
3%
Return on capital employed
3.2%
Return on sales
0.6%
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
11.76%
1 week
16.31%
1 month
23.49%
1 year
-2.95%
YTD
4.6%
QTD
-5.72%

Financial performance

How have Performance Food Group's revenue and profit performed over time
Revenue
$45.61B
Gross profit
$4.83B
Operating income
$94.8M
Net income
$67.9M
Gross margin
10.6%
Net margin
0.1%
Performance Food Group's net income has soared by 148% YoY and by 84% from the previous quarter
PFGC's operating income has soared by 138% YoY and by 95% QoQ
PFGC's operating margin has soared by 122% year-on-year and by 100% since the previous quarter
Performance Food Group's net margin has soared by 120% YoY

Growth

What is Performance Food Group's growth rate over time

Valuation

What is Performance Food Group stock price valuation
P/E
102.13
P/B
2.32
P/S
0.16
EV/EBIT
45.62
EV/EBITDA
17.5
EV/Sales
0.27
The EPS has surged by 136% year-on-year and by 81% since the previous quarter
PFGC's P/E is 89% above its 5-year quarterly average of 54.0 but 30% below its last 4 quarters average of 145.8
PFGC's equity has surged by 56% year-on-year
PFGC's P/B is 20% below its 5-year quarterly average of 2.9 and 7% below its last 4 quarters average of 2.5
The company's revenue has surged by 70% YoY and by 15% QoQ
The P/S is 20% lower than the 5-year quarterly average of 0.2 and 20% lower than the last 4 quarters average of 0.2

Efficiency

How efficient is Performance Food Group business performance
Performance Food Group's return on equity has surged by 133% YoY and by 64% QoQ
The ROA has soared by 132% YoY and by 50% from the previous quarter
The return on sales has increased by 20% since the previous quarter
The ROIC has grown by 11% 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 37% higher than its total liabilities
PFGC's total liabilities has soared by 63% year-on-year
Performance Food Group's total assets has surged by 61% YoY
Performance Food Group's debt is 50% more than its equity
Performance Food Group's debt has soared by 60% YoY but it has decreased by 2.8% from the previous quarter
PFGC's equity has surged by 56% year-on-year

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