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Performance Food Group Company (PFGC)

NYSE - NYSE Delayed price. Currency in USD
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72.18-1.82 (-2.46%)
At close: 04:00PM EDT
72.47 +0.29 (+0.40%)
After hours: 06:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.23B
Enterprise value 16.06B
Trailing P/E 26.93
Forward P/E 17.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)2.84
Enterprise value/revenue 0.28
Enterprise value/EBITDA 11.91

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 329.31%
S&P500 52-week change 328.04%
52-week high 378.54
52-week low 352.92
50-day moving average 371.81
200-day moving average 366.51

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 31.48M
Shares outstanding 5155.61M
Implied shares outstanding 6159.53M
Float 8152.28M
% held by insiders 12.16%
% held by institutions 197.33%
Shares short (30 Apr 2024) 41.36M
Short ratio (30 Apr 2024) 41.17
Short % of float (30 Apr 2024) 41.14%
Short % of shares outstanding (30 Apr 2024) 40.88%
Shares short (prior month 28 Mar 2024) 4900.87k

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 01 Jul 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 0.78%
Operating margin (ttm)1.12%

Management effectiveness

Return on assets (ttm)4.02%
Return on equity (ttm)11.13%

Income statement

Revenue (ttm)54.06B
Revenue per share (ttm)350.05
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 1.35B
Net income avi to common (ttm)419.5M
Diluted EPS (ttm)2.68
Quarterly earnings growth (yoy)-12.30%

Balance sheet

Total cash (mrq)16.5M
Total cash per share (mrq)0.11
Total debt (mrq)4.84B
Total debt/equity (mrq)122.52%
Current ratio (mrq)1.64
Book value per share (mrq)25.64

Cash flow statement

Operating cash flow (ttm)1.13B
Levered free cash flow (ttm)678.83M