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Performance Food Group Company (PFGC)

NYSE - Nasdaq Real-time price. Currency in USD
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70.98-0.01 (-0.01%)
At close: 04:00PM EDT
70.98 0.00 (0.00%)
After hours: 05:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.05B
Enterprise value 15.87B
Trailing P/E 26.49
Forward P/E 16.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)2.79
Enterprise value/revenue 0.27
Enterprise value/EBITDA 11.78

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 317.79%
S&P500 52-week change 326.43%
52-week high 378.54
52-week low 352.92
50-day moving average 372.50
200-day moving average 366.11

Share statistics

Avg vol (3-month) 31.02M
Avg vol (10-day) 31.66M
Shares outstanding 5155.61M
Implied shares outstanding 6155.61M
Float 8150.97M
% held by insiders 12.16%
% held by institutions 198.26%
Shares short (15 Apr 2024) 41.28M
Short ratio (15 Apr 2024) 41.3
Short % of float (15 Apr 2024) 41.06%
Short % of shares outstanding (15 Apr 2024) 40.82%
Shares short (prior month 15 Mar 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 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)7.60%
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)25.62

Cash flow statement

Operating cash flow (ttm)1.13B
Levered free cash flow (ttm)678.52M