Performance Food Group Co (N:PFGC)

Valuation Ratios

PFGC
Industry
Sector
Beta
0.65
--
--
Price to Sales - TTM
0.28
1.54
2.09
Price to Book - most recent quarter
4.05
1.81
2.14
Price to Cash Flow per share - TTM
17.84
8.83
13.03
Price to Free Cash Flow per share - TTM
26.11
23.12
29.01

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
BUY
Number of Analysts
9.00
10.00
13.00

Dividends

PFGC
Industry
Sector
Dividend Yield - indicated annual
--
2.80
2.93
Payout Ratio - TTM
--
46.82
58.28

Growth Rate

PFGC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
37.52
11.59
9.25
Revenue Change % - TTM over TTM
20.52
13.37
9.51
Growth Rate % - revenue 5 yr
7.60
11.87
6.96
EPS Change % - most recent quarter vs 1 yr ago
27.41
2.63
-22.39
EPS Change % - TTM over TTM
-9.79
2.70
-16.24
Growth Rate % - EPS 5 yr55.02
4.21
4.47
--
Growth Rate % - capital spending 5 yr
8.95
2.84
4.12

Financial Strength

PFGC
Industry
Sector
Quick Ratio - most recent quarter
1.29
1.28
1.03
Current Ratio - most recent quarter
2.07
1.66
1.53
LT Debt/Equity - most recent quarter
177.03
143.01
79.12
Total Debt/Total Equity - most recent quarter
178.64
134.18
91.85
Net Interest Coverage - TTM
4.37
1.19
-0.95

Profitability Ratios

PFGC
Industry
Sector
Gross Margin % - TTM
12.27
25.06
34.89
Gross Margin % - 5 yr avg.
12.62
22.48
36.66
Operation Margin % - TTM
1.38
-107.36
-106.25
Operation Margin % - 5 yr avg
1.30
-58.32
-78.21
Pretax Margin % - TTM
1.07
-104.27
-126.55
Pretax Margin % - 5 yr avg.
0.91
-78.18
-109.99
Net Profit Margin % - TTM
0.81
-105.54
-127.55
Net Profit Margin % - 5 yr avg.
0.67
-78.52
-110.50

Efficiency

PFGC
Industry
Sector
Revenue/Employee - TTM
1,191,489.00
610,274.54
520,513.61
Net Income/Employee - TTM
9,705.56
-24,254.41
-21,947.61
Receivables Turnover - TTM
18.68
22.55
14.72
Inventory Turnover - TTM
14.89
12.64
8.15
Asset Turnover - TTM
4.18
1.40
1.01

Management Effectiveness

PFGC
Industry
Sector
Return on Average Assets % - TTM
3.41
-25.72
-86.76
Return on Average Assets % - 5 yr avg.
3.09
-28.69
-51.73
Return on Investment - TTM
5.03
-15.31
-23.10
Return on Investment - 5 yr avg.
3.09
-28.69
-51.73
Return on Average Equity % - TTM
13.98
-2.33
-22.95
Return on Average Equity % - 5 yr avg.
13.61
-1.56
-9.30