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Performance Food Group Company (PFGC)

NYSE - NYSE Delayed price. Currency in USD
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44.16+1.21 (+2.82%)
At close: 04:00PM EDT
43.74 -0.42 (-0.95%)
After hours: 04:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.67B
Enterprise value 11.65B
Trailing P/E 58.04
Forward P/E 13.21
PEG ratio (5-yr expected) 0.24
Price/sales (ttm)0.13
Price/book (mrq)2.02
Enterprise value/revenue 0.23
Enterprise value/EBITDA 14.34

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-11.95%
S&P500 52-week change 3-16.62%
52-week high 358.13
52-week low 338.23
50-day moving average 349.69
200-day moving average 347.99

Share statistics

Avg vol (3-month) 31.04M
Avg vol (10-day) 3926.38k
Shares outstanding 5155.28M
Implied shares outstanding 6N/A
Float 8152.28M
% held by insiders 11.81%
% held by institutions 1102.01%
Shares short (14 Sept 2022) 44.91M
Short ratio (14 Sept 2022) 44.67
Short % of float (14 Sept 2022) 43.66%
Short % of shares outstanding (14 Sept 2022) 43.16%
Shares short (prior month 14 Aug 2022) 44.18M

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 2022
Most-recent quarter (mrq)01 Jul 2022

Profitability

Profit margin 0.24%
Operating margin (ttm)0.69%

Management effectiveness

Return on assets (ttm)2.02%
Return on equity (ttm)4.16%

Income statement

Revenue (ttm)47.19B
Revenue per share (ttm)315.05
Quarterly revenue growth (yoy)50.70%
Gross profit (ttm)5.26B
EBITDA 790.2M
Net income avi to common (ttm)112.5M
Diluted EPS (ttm)0.71
Quarterly earnings growth (yoy)142.00%

Balance sheet

Total cash (mrq)18.9M
Total cash per share (mrq)0.12
Total debt (mrq)5B
Total debt/equity (mrq)151.45
Current ratio (mrq)1.66
Book value per share (mrq)21.48

Cash flow statement

Operating cash flow (ttm)276.5M
Levered free cash flow (ttm)-996.59M