US Foods Holding Corp (USFD) Company Profile & Statistics

US Foods Holding Corp
USFD
(NYSE)
Closed
67.94
+1.37 (+2.06%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
66.45
High
68.08
Low
66.45

About US Foods Holding Corp

CEO

David E. Flitman

Headquarters

9399 west higgins road, suite 100

rosemont, il 60018, united states

Auditor

Deloitte & Touche LLP

Employees

30,000

Share Holders

20,364

Website

www.usfoods.com

Industry

food distributors

Sector

distribution services

Company Overview

US Foods Holding Corp. is a foodservice distributor. The company serves independent and multi-unit restaurants, healthcare and hospitality entities, government and educational institutions. US Foods Holding Corp. is headquartered in Rosemont, Ill.

US Foods Holding Corp Statistics

Valuation Measures

Market Capitalization ²	15.83B
Enterprise Value	20.71B
Enterprise Value/EBITDA (ttm)	13.64
Price to Earnings Ratio (ttm)	24.18
Price to Book (mrq)	3.53
Price to Sales (ttm)	0.42
Price to Cash (ytd)	15.94

Profitability

Gross Margin (ttm)	17.30%
Operating Margin (ttm)	1.82%
Profit Margin (ttm)	1.55%
Return on Equity (ttm)	14.15%
Return on Invested Capital (ttm)	6.11%
Return on Assets (ttm)	5.05%

Income Statement

Revenue (ttm)	37.32B
Revenue Per Share (ttm)	160.22
Gross Profit (ttm)	6.46B
EBITDA (ttm)³	1.52B
Net Income Avi to Common (ttm)	582.00M
Diluted EPS (ttm)	2.33

Share Statistics

Beta (5Y Monthly)	1.66
52-Week Change	58.63%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	232.94M
Dividend Yield	0.00%
Float ⁴	231.31M
% Held by Insiders	0.70%
% Held by Institutions	98.76%

Balance Sheet

Total Cash (mrq)	81.00M
Total Cash Per Share (mrq)	0.35
Total Debt (mrq)	4.97B
Total Debt/Equity (mrq)	107.86%
Current Ratio (mrq)	1.19%
Quick Ratio (mrq)	0.72%
Book Value Per Share (mrq)	19.57

Cash Flow

Operating Cash Flow Per Share (ytd)	3.65
Free Cash Flow (ytd)	658.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

US Foods Holding Corp

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