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US Foods Holding Corp. (USFD)

NYSE - Nasdaq Real Time Price. Currency in USD
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50.95-0.55 (-1.07%)
As of 10:08AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.63B
Enterprise Value 17.56B
Trailing P/E 25.50
Forward P/E 16.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)2.66
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 12.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 336.17%
S&P500 52-Week Change 324.19%
52 Week High 354.94
52 Week Low 335.66
50-Day Moving Average 351.99
200-Day Moving Average 344.74

Share Statistics

Avg Vol (3 month) 31.7M
Avg Vol (10 day) 31.45M
Shares Outstanding 5245.28M
Implied Shares Outstanding 6245.28M
Float 8227.85M
% Held by Insiders 10.37%
% Held by Institutions 1101.17%
Shares Short (Apr 15, 2024) 47.22M
Short Ratio (Apr 15, 2024) 44.16
Short % of Float (Apr 15, 2024) 42.95%
Short % of Shares Outstanding (Apr 15, 2024) 42.95%
Shares Short (prior month Mar 15, 2024) 46.75M

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 Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 1.42%
Operating Margin (ttm)3.32%

Management Effectiveness

Return on Assets (ttm)5.02%
Return on Equity (ttm)10.95%

Income Statement

Revenue (ttm)35.6B
Revenue Per Share (ttm)148.94
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)N/A
EBITDA 1.44B
Net Income Avi to Common (ttm)499M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)58.10%

Balance Sheet

Total Cash (mrq)270M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)5.2B
Total Debt/Equity (mrq)109.54%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)19.38

Cash Flow Statement

Operating Cash Flow (ttm)1.14B
Levered Free Cash Flow (ttm)726.37M