Performance Food Group Co (N:PFGC)

Valuation Ratios

PFGC
Industry
Sector
Beta
1.39
--
--
Price to Sales - TTM
0.13
1.87
1.79
Price to Book - most recent quarter
1.87
1.32
1.55
Price to Cash Flow per share - TTM
8.40
6.88
9.93
Price to Free Cash Flow per share - TTM
10.45
13.40
21.81

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
6.00
11.00
11.00

Dividends

PFGC
Industry
Sector
Dividend Yield - indicated annual
--
3.38
3.85
Payout Ratio - TTM
--
46.39
59.19

Growth Rate

PFGC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
31.48
17.10
8.61
Revenue Change % - TTM over TTM
26.52
14.44
9.68
Growth Rate % - revenue 5 yr
7.60
9.34
6.02
EPS Change % - most recent quarter vs 1 yr ago
-5.76
4.04
-8.40
EPS Change % - TTM over TTM
42.75
-12.11
-14.51
Growth Rate % - EPS 5 yr55.02
5.47
4.06
--
Growth Rate % - capital spending 5 yr
8.95
0.19
3.80

Financial Strength

PFGC
Industry
Sector
Quick Ratio - most recent quarter
1.31
0.92
0.96
Current Ratio - most recent quarter
2.05
1.71
1.48
LT Debt/Equity - most recent quarter
170.69
136.35
75.30
Total Debt/Total Equity - most recent quarter
172.47
134.15
88.59
Net Interest Coverage - TTM
4.02
0.96
-1.69

Profitability Ratios

PFGC
Industry
Sector
Gross Margin % - TTM
11.91
25.50
34.67
Gross Margin % - 5 yr avg.
12.62
22.39
36.80
Operation Margin % - TTM
1.33
-99.29
-105.54
Operation Margin % - 5 yr avg
1.30
-61.53
-80.56
Pretax Margin % - TTM
0.99
-88.17
-123.72
Pretax Margin % - 5 yr avg.
0.91
-80.09
-112.16
Net Profit Margin % - TTM
0.75
-89.60
-125.06
Net Profit Margin % - 5 yr avg.
0.67
-80.45
-112.42

Efficiency

PFGC
Industry
Sector
Revenue/Employee - TTM
1,272,206.00
630,086.35
500,546.65
Net Income/Employee - TTM
9,600.00
-24,198.84
-30,398.90
Receivables Turnover - TTM
19.71
18.22
14.54
Inventory Turnover - TTM
16.20
13.13
8.29
Asset Turnover - TTM
4.46
1.36
1.00

Management Effectiveness

PFGC
Industry
Sector
Return on Average Assets % - TTM
3.36
-16.85
-86.36
Return on Average Assets % - 5 yr avg.
3.09
-18.84
-53.34
Return on Investment - TTM
4.94
-18.16
-20.93
Return on Investment - 5 yr avg.
3.09
-18.84
-53.34
Return on Average Equity % - TTM
13.38
-4.22
-20.60
Return on Average Equity % - 5 yr avg.
13.61
-9.27
-9.46