Sectors
PFGC
Performance Food Group Co
112.31
1 x 112.26
2 x 113.35
bid
ask
-
1.48
1.30%
09:40 AM
timesize
| Ytd | 24.90% | |
| 1y | 15.24% |
112.00
day range
113.55
80.82
52 week range
117.47
| Open | 113.47 | Prev Close | 113.79 | Low | 112.00 | High | 113.55 | Mkt Cap | 17.73B |
| Vol | 49.65K | Avg Vol | 1.57M | EPS | 4.51 | P/E | 25.02 | Forward P/E | 20.12 |
| Beta | 0.91 | Short Ratio | 2.80 | Inst. Own | 103.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 108.42 | 200-d Avg | 96.50 | 1yr Est | 123.31 |
| Income Statement | |||
| Total Revenue | 16.29B | ||
| Revenues (USD) | 16.29B | ||
| Cost of Revenue | 14.35B | ||
| Gross Profit | 1.94B | ||
| Operating Expenses | 1.88B | ||
| Selling, General and Administrative Expense | 1.79B | ||
| Operating Income | 55.90M | ||
| Interest Expense | 102.90M | ||
| Income Tax Expense | 14.20M | ||
| Net Income | 41.70M | ||
| Net Income Common Stock | 41.70M | ||
| Net Income Common Stock (USD) | 41.70M | ||
| Consolidated Income | 41.70M | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 158.80M | ||
| Earning Before Interest & Taxes (USD) | 158.80M | ||
| Weighted Average Shares | 156.10M | ||
| Weighted Average Shares Diluted | 157.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.90M | ||
| Cash and Equivalents (USD) | 45.90M | ||
| Trade and Non-Trade Receivables | 2.88B | ||
| Current Assets | 7.36B | ||
| Property, Plant & Equipment Net | 5.63B | ||
| Total Assets | 18.41B | ||
| Debt Current | 364.50M | ||
| Total Debt | 7.88B | ||
| Current Liabilities | 4.86B | ||
| Debt Non-Current | 7.51B | ||
| Total Liabilities | 13.69B | ||
| Accumulated Retained Earnings (Deficit) | 1.84B | ||
| Accumulated Other Comprehensive Income | -3.40M | ||
| Shareholders Equity | 4.72B | ||
| Shareholders Equity (USD) | 4.72B | ||
| Assets Non-Current | 11.05B | ||
| Total Debt (USD) | 7.88B | ||
| Goodwill and Intangible Assets | 5.18B | ||
| Inventory | 4.07B | ||
| Liabilities Non-Current | 8.83B | ||
| Trade and Non-Trade Payables | 3.57B | ||
| Tax Assets | 74.80M | ||
| Tax Liabilities | 925.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 205.00M | ||
| Net Cash Flow from Financing | -204.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.60M | ||
| Capital Expenditure | -72.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -323.20M | ||
| Issuance (Purchase) of Equity Shares | 19.00M | ||
| Issuance (Repayment) of Debt Securities | -221.30M | ||
| Net Cash Flow from Investing | -405.30M | ||
| Net Cash Flow from Operations | 615.90M | ||
| Share Based Compensation | 12.90M | ||