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Performance Food Group Company (PFGC)

NYSE - NYSE Delayed price. Currency in USD
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77.46+0.68 (+0.89%)
At close: 04:00PM EST
76.00 -1.47 (-1.90%)
After hours: 04:05PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.95B
Enterprise value 16.97B
Trailing P/E 28.02
Forward P/E 17.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)3.09
Enterprise value/revenue 0.29
Enterprise value/EBITDA 12.59

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 333.58%
S&P500 52-week change 328.87%
52-week high 377.93
52-week low 352.32
50-day moving average 371.94
200-day moving average 362.74

Share statistics

Avg vol (3-month) 3924.26k
Avg vol (10-day) 3744.49k
Shares outstanding 5155.59M
Implied shares outstanding 6155.59M
Float 8152.22M
% held by insiders 12.16%
% held by institutions 198.68%
Shares short (15 Feb 2024) 41.82M
Short ratio (15 Feb 2024) 41.92
Short % of float (15 Feb 2024) 41.51%
Short % of shares outstanding (15 Feb 2024) 41.17%
Shares short (prior month 12 Jan 2024) 41.93M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 01 Jul 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 0.80%
Operating margin (ttm)1.22%

Management effectiveness

Return on assets (ttm)4.09%
Return on equity (ttm)11.67%

Income statement

Revenue (ttm)53.97B
Revenue per share (ttm)349.33
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 1.35B
Net income avi to common (ttm)429.4M
Diluted EPS (ttm)2.77
Quarterly earnings growth (yoy)10.10%

Balance sheet

Total cash (mrq)16.4M
Total cash per share (mrq)0.1
Total debt (mrq)5.04B
Total debt/equity (mrq)130.47%
Current ratio (mrq)1.71
Book value per share (mrq)25.09

Cash flow statement

Operating cash flow (ttm)961.6M
Levered free cash flow (ttm)546.56M