Performance Food Group Co (N:PFGC)

Valuation Ratios

PFGC
Industry
Sector
Beta
1.35
--
--
Price to Sales - TTM
0.14
0.39
1.79
Price to Book - most recent quarter
1.68
1.44
1.90
Price to Cash Flow per share - TTM
10.55
8.25
11.83
Price to Free Cash Flow per share - TTM
--
16.43
22.62

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
STRONG BUY
Number of Analysts
7.00
9.00
10.00

Dividends

PFGC
Industry
Sector
Dividend Yield - indicated annual
--
3.15
3.28
Payout Ratio - TTM
--
79.05
66.98

Growth Rate

PFGC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
49.30
13.10
5.43
Revenue Change % - TTM over TTM
36.73
10.50
9.63
Growth Rate % - revenue 5 yr
7.60
6.85
6.28
EPS Change % - most recent quarter vs 1 yr ago
-212.86
-70.86
-51.10
EPS Change % - TTM over TTM
-12.38
-35.55
-31.70
Growth Rate % - EPS 5 yr55.02
6.28
4.88
--
Growth Rate % - capital spending 5 yr
8.95
-1.43
3.85

Financial Strength

PFGC
Industry
Sector
Quick Ratio - most recent quarter
0.87
0.94
1.02
Current Ratio - most recent quarter
1.75
1.72
1.54
LT Debt/Equity - most recent quarter
184.76
121.84
83.60
Total Debt/Total Equity - most recent quarter
186.30
166.85
100.84
Net Interest Coverage - TTM
2.81
0.76
-1.64

Profitability Ratios

PFGC
Industry
Sector
Gross Margin % - TTM
11.62
25.51
34.55
Gross Margin % - 5 yr avg.
12.62
21.01
36.30
Operation Margin % - TTM
0.90
-101.56
-118.46
Operation Margin % - 5 yr avg
1.30
-55.02
-87.07
Pretax Margin % - TTM
0.49
-90.95
-122.72
Pretax Margin % - 5 yr avg.
0.91
-72.34
-111.02
Net Profit Margin % - TTM
0.40
-91.94
-123.95
Net Profit Margin % - 5 yr avg.
0.67
-72.72
-111.24

Efficiency

PFGC
Industry
Sector
Revenue/Employee - TTM
1,400,633.00
554,123.27
477,949.11
Net Income/Employee - TTM
5,572.22
-66,641.32
-48,442.52
Receivables Turnover - TTM
20.73
25.15
14.96
Inventory Turnover - TTM
15.20
13.95
8.55
Asset Turnover - TTM
4.17
1.38
0.97

Management Effectiveness

PFGC
Industry
Sector
Return on Average Assets % - TTM
1.66
-29.28
-89.38
Return on Average Assets % - 5 yr avg.
3.09
-17.94
-50.55
Return on Investment - TTM
2.37
-23.86
-26.00
Return on Investment - 5 yr avg.
3.09
-17.94
-50.55
Return on Average Equity % - TTM
6.56
-17.51
-23.28
Return on Average Equity % - 5 yr avg.
13.61
-4.43
-8.81