USFD US Foods Holding Corp

Price (delayed)

$36.51

Market cap

$8.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.73

Enterprise value

$13.11B

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 debt has contracted by 2.6% YoY
US Foods Holding's EPS has shrunk by 186% YoY but it has increased by 37% QoQ
The company's net income has shrunk by 165% YoY but it rose by 48% QoQ
US Foods Holding's gross profit has decreased by 21% YoY
USFD's quick ratio is down by 17% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of USFD
Market
Shares outstanding
221.91M
Market cap
$8.1B
Enterprise value
$13.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.31
Price to sales (P/S)
0.35
EV/EBIT
172.45
EV/EBITDA
26.32
EV/Sales
0.57
Earnings
Revenue
$22.84B
EBIT
$76M
EBITDA
$498M
Free cash flow
$541M
Per share
EPS
-$0.73
Free cash flow per share
$2.45
Book value per share
$15.83
Revenue per share
$103.35
TBVPS
$29.42
Balance sheet
Total assets
$13B
Total liabilities
$8.97B
Debt
$5.92B
Equity
$3.5B
Working capital
$1.51B
Liquidity
Debt to equity
1.69
Current ratio
1.59
Quick ratio
0.95
Net debt/EBITDA
10.05
Margins
EBITDA margin
2.2%
Gross margin
16%
Net margin
-0.5%
Operating margin
0.3%
Efficiency
Return on assets
-0.9%
Return on equity
-3.4%
Return on invested capital
0.9%
Return on capital employed
0.7%
Return on sales
0.3%
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
-0.9%
1 week
-8.86%
1 month
-4.57%
1 year
82.64%
YTD
9.61%
QTD
-4.22%

Financial performance

How have US Foods Holding's revenue and profit performed over time
Revenue
$22.84B
Gross profit
$3.66B
Operating income
$77M
Net income
-$118M
Gross margin
16%
Net margin
-0.5%
The operating income has surged by 200% since the previous quarter but it has dropped by 83% year-on-year
The operating margin has soared by 200% from the previous quarter but it has plunged by 82% YoY
The net margin has plunged by 171% YoY but it has soared by 50% from the previous quarter
The company's net income has shrunk by 165% YoY but it rose by 48% QoQ

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
2.31
P/S
0.35
EV/EBIT
172.45
EV/EBITDA
26.32
EV/Sales
0.57
US Foods Holding's EPS has shrunk by 186% YoY but it has increased by 37% QoQ
The stock's price to book (P/B) is 28% more than its last 4 quarters average of 1.8 and 5% more than its 5-year quarterly average of 2.2
The equity has contracted by 2.3% YoY
The price to sales (P/S) is 17% more than the 5-year quarterly average of 0.3 and 17% more than the last 4 quarters average of 0.3
US Foods Holding's revenue has decreased by 13% YoY

Efficiency

How efficient is US Foods Holding business performance
USFD's return on equity has dropped by 167% year-on-year but it is up by 47% since the previous quarter
USFD's return on assets has dropped by 156% year-on-year but it has surged by 50% since the previous quarter
US Foods Holding's return on invested capital has shrunk by 84% YoY
US Foods Holding's return on sales has shrunk by 82% 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 45% higher than its total liabilities
The current ratio has contracted by 18% YoY and by 9% from the previous quarter
USFD's quick ratio is down by 17% YoY and by 8% from the previous quarter
The debt is 69% more than the equity
The debt has contracted by 2.6% YoY
The equity has contracted by 2.3% YoY

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