USFD US Foods Holding Corp

Price (delayed)

$36

Market cap

$8.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$13B

US Foods is one of America's great food companies and a leading foodservice distributor, partnering with approximately 300,000 restaurants and foodservice operators to help their businesses succeed. With 70 broadline ...

Highlights
The company's net income has surged by 125% QoQ
US Foods Holding's EPS has surged by 89% QoQ and by 33% YoY
USFD's quick ratio is down by 18% YoY and by 7% from the previous quarter
USFD's gross margin is down by 6% YoY

Key stats

What are the main financial stats of USFD
Market
Shares outstanding
222.51M
Market cap
$8.01B
Enterprise value
$13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.24
Price to sales (P/S)
0.31
EV/EBIT
49.82
EV/EBITDA
19.38
EV/Sales
0.5
Earnings
Revenue
$25.94B
EBIT
$261M
EBITDA
$671M
Free cash flow
-$223M
Per share
EPS
-$0.08
Free cash flow per share
-$1
Book value per share
$16.1
Revenue per share
$116.86
TBVPS
$29.64
Balance sheet
Total assets
$13.06B
Total liabilities
$8.96B
Debt
$5.69B
Equity
$3.57B
Working capital
$1.4B
Liquidity
Debt to equity
1.59
Current ratio
1.51
Quick ratio
0.88
Net debt/EBITDA
7.44
Margins
EBITDA margin
2.6%
Gross margin
16%
Net margin
0.1%
Operating margin
1%
Efficiency
Return on assets
0.2%
Return on equity
0.8%
Return on invested capital
2.9%
Return on capital employed
2.5%
Return on sales
1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

USFD stock price

How has the US Foods Holding stock price performed over time
Intraday
-1.29%
1 week
-2.99%
1 month
1.58%
1 year
42.35%
YTD
8.08%
QTD
3.87%

Financial performance

How have US Foods Holding's revenue and profit performed over time
Revenue
$25.94B
Gross profit
$4.15B
Operating income
$260M
Net income
$29M
Gross margin
16%
Net margin
0.1%
The net margin has soared by 200% YoY and by 120% from the previous quarter
The company's net income has surged by 125% QoQ
The operating income rose by 38% year-on-year
The operating margin has increased by 25% YoY

Growth

What is US Foods Holding's growth rate over time

Valuation

What is US Foods Holding stock price valuation
P/E
N/A
P/B
2.24
P/S
0.31
EV/EBIT
49.82
EV/EBITDA
19.38
EV/Sales
0.5
US Foods Holding's EPS has surged by 89% QoQ and by 33% YoY
The stock's price to book (P/B) is 7% more than its last 4 quarters average of 2.1
The equity has grown by 2.1% from the previous quarter and by 2.1% YoY
US Foods Holding's revenue has increased by 14% QoQ and by 6% YoY
The price to sales (P/S) is 3.3% more than the 5-year quarterly average of 0.3 and 3.3% more than the last 4 quarters average of 0.3

Efficiency

How efficient is US Foods Holding business performance
USFD's return on assets has surged by 200% year-on-year and by 122% since the previous quarter
USFD's return on equity has surged by 124% since the previous quarter
US Foods Holding's return on invested capital has increased by 32% YoY
US Foods Holding's return on sales has increased by 25% YoY

Dividends

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

There are no recent dividends present for USFD.

Financial health

How did US Foods Holding financials performed over time
The company's total assets is 46% higher than its total liabilities
USFD's quick ratio is down by 18% YoY and by 7% from the previous quarter
The current ratio has contracted by 7% YoY and by 5% from the previous quarter
The debt is 59% more than the equity
The debt to equity has declined by 13% year-on-year and by 6% since the previous quarter
The debt has contracted by 11% YoY and by 3.8% from the previous quarter

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