Canada markets closed

US Foods Holding Corp. (USFD)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
50.04+0.09 (+0.18%)
At close: 04:00PM EDT
50.04 0.00 (0.00%)
After hours: 05:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.25B
Enterprise Value 17.18B
Trailing P/E 24.73
Forward P/E 16.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)2.58
Enterprise Value/Revenue 0.48
Enterprise Value/EBITDA 12.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 332.28%
S&P500 52-Week Change 320.07%
52 Week High 354.94
52 Week Low 335.66
50-Day Moving Average 351.54
200-Day Moving Average 344.53

Share Statistics

Avg Vol (3 month) 31.72M
Avg Vol (10 day) 31.74M
Shares Outstanding 5245.28M
Implied Shares Outstanding 6245.28M
Float 8227.85M
% Held by Insiders 10.37%
% Held by Institutions 1101.31%
Shares Short (Mar 28, 2024) 46.01M
Short Ratio (Mar 28, 2024) 44
Short % of Float (Mar 28, 2024) 42.46%
Short % of Shares Outstanding (Mar 28, 2024) 42.45%
Shares Short (prior month Feb 29, 2024) 43.21M

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