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US Foods Holding Corp. (USFD)

NYSE - NYSE Delayed price. Currency in USD
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52.98-0.16 (-0.30%)
At close: 04:00PM EDT
52.54 -0.44 (-0.83%)
After hours: 06:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.03B
Enterprise value 17.66B
Trailing P/E 26.10
Forward P/E 16.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)2.70
Enterprise value/revenue 0.49
Enterprise value/EBITDA 12.78

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 319.89%
S&P500 52-week change 322.55%
52-week high 355.98
52-week low 335.66
50-day moving average 352.87
200-day moving average 347.23

Share statistics

Avg vol (3-month) 31.91M
Avg vol (10-day) 32.34M
Shares outstanding 5245.87M
Implied shares outstanding 6245.87M
Float 8228.93M
% held by insiders 10.38%
% held by institutions 1101.04%
Shares short (14 Jun 2024) 46.35M
Short ratio (14 Jun 2024) 43.55
Short % of float (14 Jun 2024) 42.59%
Short % of shares outstanding (14 Jun 2024) 42.58%
Shares short (prior month 15 May 2024) 45.92M

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 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 1.40%
Operating margin (ttm)1.97%

Management effectiveness

Return on assets (ttm)4.88%
Return on equity (ttm)10.79%

Income statement

Revenue (ttm)36B
Revenue per share (ttm)147.71
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 1.43B
Net income avi to common (ttm)506M
Diluted EPS (ttm)2.03
Quarterly earnings growth (yoy)0.00%

Balance sheet

Total cash (mrq)267M
Total cash per share (mrq)1.09
Total debt (mrq)4.9B
Total debt/equity (mrq)101.53%
Current ratio (mrq)1.31
Book value per share (mrq)19.63

Cash flow statement

Operating cash flow (ttm)1B
Levered free cash flow (ttm)603.12M