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USFD
(USFD)
USFD
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$183.59
Net Income/Share
$3.33
Operating CF/Share
$6.26
Free CF/Share
$4.33
Cash/Share
$0.26
Book Value/Share
$19.57
Tangible Book/Share
$-10.38
Equity/Share
$19.57
Interest Debt/Share
$25.36
CapEx/Share
$1.94
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$23.99B
Enterprise Value
$29.17B
P/E Ratio
33.01
P/S Ratio
0.60
P/OCF Ratio
17.39
P/FCF Ratio
25.36
P/B Ratio
5.56
P/TB Ratio
5.56
EV/Sales
0.73
EV/EBITDA
16.77
Graham Valuation
Graham Number
$38.30
Graham Net-Net
$-33.35
Profitability (TTM)
Earnings Yield
3.06%
FCF Yield
3.94%
ROE
16.75%
ROIC
9.23%
Return on Tangible Assets
9.35%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
30.90%
CapEx/Revenue
1.05%
CapEx/Depreciation
0.90
SBC/Revenue
0.23%
SG&A/Revenue
14.33%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.22
Debt/Assets
0.37
Debt/Market Cap
0.22
Net Debt/EBITDA
2.98
Current Ratio
1.14
Interest Coverage
4.21x
Income Quality
1.88
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
31 days
Days Inventory
19 days
Receivables Turnover
16.19x
Payables Turnover
11.84x
Inventory Turnover
19.43x
Capital Structure
Tangible Assets
-$2.27B
Working Capital
$536.00M
Invested Capital
$9.80B
Intangibles/Assets
45.68%
US Foods Holding Corp.
(USFD)
$108.92
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US Foods Holding Corp.
(USFD)
NYSE
$108.92
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