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US Foods Holding Corp.
USFD
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$171.29
Net Income/Share
$2.44
Operating CF/Share
$5.95
Free CF/Share
$4.28
Cash/Share
$0.25
Book Value/Share
$19.58
Tangible Book/Share
$-9.12
Equity/Share
$19.58
Interest Debt/Share
$23.03
CapEx/Share
$1.67
Dividend/Share
$0.00
Valuation
Market Cap
$18.56B
Enterprise Value
$23.45B
P/E Ratio
34.06
P/S Ratio
0.47
P/OCF Ratio
13.99
P/FCF Ratio
18.97
P/B Ratio
4.25
P/TB Ratio
4.25
EV/Sales
0.60
EV/EBITDA
15.59
Graham Valuation
Graham Number
$32.81
Graham Net-Net
$-29.97
Profitability
Earnings Yield
2.94%
FCF Yield
5.27%
ROE
12.24%
ROIC
8.58%
Return on Tangible Assets
7.45%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
28.04%
CapEx/Revenue
0.97%
CapEx/Depreciation
0.84
SBC/Revenue
0.21%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.11
Debt/Assets
0.35
Debt/Market Cap
0.27
Net Debt/EBITDA
3.26
Current Ratio
1.15
Interest Coverage
3.84x
Income Quality
2.44
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
30 days
Days Inventory
19 days
Receivables Turnover
16.07x
Payables Turnover
11.97x
Inventory Turnover
19.06x
Capital Structure
Tangible Assets
-$2.08B
Working Capital
$558.00M
Invested Capital
$9.74B
Intangibles/Assets
46.67%