Sectors
PFGC
Performance Food Group Company
100.03
1 x 100.19
2 x 100.36
bid
ask
-
0.82
0.82%
10:29 AM
timesize
| Ytd | 11.24% | |
| 1y | -1.36% |
100.03
day range
101.26
80.82
52 week range
117.47
| Open | 100.68 | Prev Close | 100.85 | Low | 100.03 | High | 101.26 | Mkt Cap | 15.72B |
| Vol | 137.29K | Avg Vol | 1.64M | EPS | 2.29 | P/E | 43.71 | Forward P/E | 15.09 |
| Beta | 0.91 | Short Ratio | 1.90 | Inst. Own | 102.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 109.88 | 200-d Avg | 96.97 | 1yr Est | 123.61 |
| Income Statement | |||
| Total Revenue | 18.03B | ||
| Revenues (USD) | 18.03B | ||
| Cost of Revenue | 15.86B | ||
| Gross Profit | 2.17B | ||
| Operating Expenses | 1.95B | ||
| Selling, General and Administrative Expense | 1.85B | ||
| Operating Income | 221.70M | ||
| Interest Expense | 101.90M | ||
| Income Tax Expense | 59.40M | ||
| Net Income | 162.30M | ||
| Net Income Common Stock | 162.30M | ||
| Net Income Common Stock (USD) | 162.30M | ||
| Consolidated Income | 162.30M | ||
| Earnings per Basic Share | 1.04 | ||
| Earnings per Basic Share (USD) | 1.04 | ||
| Earnings per Diluted Share | 1.03 | ||
| Earning Before Interest & Taxes (EBIT) | 323.60M | ||
| Earning Before Interest & Taxes (USD) | 323.60M | ||
| Weighted Average Shares | 156.20M | ||
| Weighted Average Shares Diluted | 157.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 92.40M | ||
| Cash and Equivalents (USD) | 92.40M | ||
| Trade and Non-Trade Receivables | 3.05B | ||
| Current Assets | 7.81B | ||
| Property, Plant & Equipment Net | 5.68B | ||
| Total Assets | 18.85B | ||
| Debt Current | 373.90M | ||
| Total Debt | 7.78B | ||
| Current Liabilities | 5.16B | ||
| Debt Non-Current | 7.41B | ||
| Total Liabilities | 13.95B | ||
| Accumulated Retained Earnings (Deficit) | 2.00B | ||
| Accumulated Other Comprehensive Income | -3.70M | ||
| Shareholders Equity | 4.90B | ||
| Shareholders Equity (USD) | 4.90B | ||
| Assets Non-Current | 11.04B | ||
| Total Debt (USD) | 7.78B | ||
| Goodwill and Intangible Assets | 5.11B | ||
| Inventory | 4.33B | ||
| Liabilities Non-Current | 8.79B | ||
| Trade and Non-Trade Payables | 3.69B | ||
| Tax Assets | 69.50M | ||
| Tax Liabilities | 974.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 213.60M | ||
| Net Cash Flow from Financing | -179.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.00M | ||
| Capital Expenditure | -116.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 800.00K | ||
| Issuance (Purchase) of Equity Shares | 2.40M | ||
| Issuance (Repayment) of Debt Securities | -177.90M | ||
| Net Cash Flow from Investing | -115.60M | ||
| Net Cash Flow from Operations | 341.80M | ||
| Share Based Compensation | 13.00M | ||