TICKERNOMICS Sign up
Last Update: 2024-03-28 02:09:48
Performance Food Group Co ( PFGC ) https://www.pfgc.com
75.24USD
Sector:
Consumer Defensive
Industry:
Food Distribution
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
PFGC
29.39%
SPY
32.74%
PFGC
31.06%
SPY
92.93%
PFGC
89.81%
SPY
224.41%
PFGC
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
11676.39
15161.99
0.76
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
27.79
0.20
3.02
2.85
0.00
11.25
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
1.22
11.18
2.33
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.4547
6.67
7.64
1.39
Other Earnings and Cash Flow Stats:
Performance Food Group Co ( PFGC ) Net Income TTM ($MM) is 379.80
Performance Food Group Co ( PFGC ) Operating Income TTM ($MM) is 748.50
Performance Food Group Co ( PFGC ) Owners' Earnings Annual ($MM) is 309.23
Performance Food Group Co ( PFGC ) Current Price to Owners' Earnings ratio is 37.45
Performance Food Group Co ( PFGC ) EBITDA TTM ($MM) is 1270.50
Performance Food Group Co ( PFGC ) EBITDA Margin is 2.33%
Capital Allocation:
Performance Food Group Co ( PFGC ) has paid 0.00 dividends per share and bought back 2.2 million shares in the past 12 months
Performance Food Group Co ( PFGC ) has reduced its debt by 1527.3 million USD in the last 12 months
Capital Structure:
Performance Food Group Co ( PFGC ) Interest-bearing Debt ($MM) as of last quarter is 3502
Performance Food Group Co ( PFGC ) Annual Working Capital Investments ($MM) are -317
Performance Food Group Co ( PFGC ) Book Value ($MM) as of last quarter is 3861
Performance Food Group Co ( PFGC ) Debt/Capital as of last quarter is 90%
Other Balance Sheet Stats:
Performance Food Group Co ( PFGC ) has 16 million in cash on hand as of last quarter
Performance Food Group Co ( PFGC ) has 3487 million of liabilities due within 12 months, and long term debt 3502 as of last quarter
Performance Food Group Co ( PFGC ) has 153 common shares outstanding as of last quarter
Performance Food Group Co ( PFGC ) has 0 million USD of preferred stock value
Academic Scores:
Performance Food Group Co ( PFGC ) Altman Z-Score is 5.81 as of last quarter
Performance Food Group Co ( PFGC ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Performance Food Group Co ( PFGC ) largest shareholder is Holocene Advisors, LP owning 2132278 shares at 160.43 ($MM) value
David V Singer(an insider) Sold 955 shares of Performance Food Group Co ( PFGC ) for the amount of $59935.80 on 2023-11-20
2.07% of Performance Food Group Co ( PFGC ) is held by insiders, and 100.88% is held by institutions
Performance Food Group Co ( PFGC ) went public on 1993-08-24
Other Performance Food Group Co ( PFGC ) financial metrics:
FCF:513.90
Unlevered Free Cash Flow:1178.90
EPS:2.04
Operating Margin:1.22
Gross Profit Margin:11.18
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:8.11
Beta:1.39
Buffet's Owners Earnings:309.23
Price to Owner's Earnings:37.45
About Performance Food Group Co ( PFGC ) :
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.