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Performance Food Group Company (PFGC)

NYSE - NYSE Delayed Price. Currency in USD
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68.46-0.39 (-0.57%)
At close: 04:00PM EDT
68.97 +0.51 (+0.74%)
Pre-Market: 07:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.65B
Enterprise Value 15.67B
Trailing P/E 24.99
Forward P/E 15.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)2.76
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 11.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 310.88%
S&P500 52-Week Change 324.19%
52 Week High 378.54
52 Week Low 352.92
50-Day Moving Average 373.52
200-Day Moving Average 365.80

Share Statistics

Avg Vol (3 month) 3970.24k
Avg Vol (10 day) 3981.82k
Shares Outstanding 5155.59M
Implied Shares Outstanding 6156.47M
Float 8152.23M
% Held by Insiders 12.16%
% Held by Institutions 198.61%
Shares Short (Apr 15, 2024) 41.28M
Short Ratio (Apr 15, 2024) 41.3
Short % of Float (Apr 15, 2024) 41.06%
Short % of Shares Outstanding (Apr 15, 2024) 40.82%
Shares Short (prior month Mar 15, 2024) 41.97M

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 Jul 01, 2023
Most Recent Quarter (mrq)Dec 30, 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)2.74
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