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US Foods Holding Corp. (USFD)

NYSE - Nasdaq Real-time price. Currency in USD
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54.13-0.37 (-0.67%)
As of 03:54PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 13.35B
Enterprise value 18.28B
Trailing P/E 26.98
Forward P/E 17.48
PEG Ratio (5 yr expected) 0.24
Price/sales (ttm)0.38
Price/book (mrq)2.81
Enterprise value/revenue 0.51
Enterprise value/EBITDA 13.09

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 349.40%
S&P500 52-week change 329.57%
52-week high 354.94
52-week low 335.66
50-day moving average 349.79
200-day moving average 343.81

Share statistics

Avg vol (3-month) 31.66M
Avg vol (10-day) 31.33M
Shares outstanding 5244.9M
Implied shares outstanding 6244.9M
Float 8227.99M
% held by insiders 10.46%
% held by institutions 1101.28%
Shares short (15 Mar 2024) 46.75M
Short ratio (15 Mar 2024) 43.39
Short % of float (15 Mar 2024) 43.41%
Short % of shares outstanding (15 Mar 2024) 42.76%
Shares short (prior month 15 Feb 2024) 43.36M

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 Dec 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