Performance Food Group CompanyPFGCNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$417.74
Net Income/Share$2.10
Operating CF/Share$6.50
Free CF/Share$3.36
Cash/Share$0.25
Book Value/Share$29.41
Tangible Book/Share$-3.35
Equity/Share$29.41
Interest Debt/Share$55.93
CapEx/Share$3.14
Dividend/Share$0.00
Valuation
Market Cap$14.89B
Enterprise Value$23.16B
P/E Ratio45.33P/S Ratio0.23P/OCF Ratio14.60
P/FCF Ratio28.47
P/B Ratio3.23P/TB Ratio3.23
EV/Sales0.36EV/EBITDA14.56
Graham Valuation
Graham Number$37.24
Graham Net-Net$-60.05
Profitability
Earnings Yield2.21%FCF Yield3.51%ROE7.39%ROIC4.39%Return on Tangible Assets2.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.29%
CapEx/Revenue0.75%
CapEx/Depreciation0.64
SBC/Revenue0.08%
SG&A/Revenue-2.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.82Debt/Assets0.45Debt/Market Cap0.56
Net Debt/EBITDA5.20
Current Ratio1.67Interest Coverage2.09xIncome Quality3.10Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding43 days
Days Inventory28 days
Receivables Turnover22.20x
Payables Turnover8.51x
Inventory Turnover12.98x
Capital Structure
Tangible Assets-$520.60M
Working Capital$3.06B
Invested Capital$13.59B
Intangibles/Assets27.76%