Discover
USFD
US Foods Holding Corp.
110.08
1 x 110.02
1 x 110.12
bid
ask
+
1.45
1.34%
12:35 PM
timesize
| Ytd | 46.16% | |
| 1y | 40.65% |
107.81
day range
110.45
69.88
52 week range
110.45
| Open | 108.27 | Prev Close | 108.63 | Low | 107.81 | High | 110.45 | Mkt Cap | 24.24B |
| Vol | 605.06K | Avg Vol | 2.79M | EPS | 4.33 | P/E | 25.42 | Forward P/E | 19.96 |
| Beta | 0.81 | Short Ratio | 3.53 | Inst. Own | 114.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 96.28 | 200-d Avg | 87.08 | 1yr Est | 111.75 |
| Income Statement | |||
| Total Revenue | 10.53B | ||
| Revenues (USD) | 10.53B | ||
| Cost of Revenue | 8.61B | ||
| Gross Profit | 1.92B | ||
| Operating Expenses | 1.48B | ||
| Selling, General and Administrative Expense | 1.48B | ||
| Operating Income | 443.00M | ||
| Interest Expense | 77.00M | ||
| Income Tax Expense | 94.00M | ||
| Net Income | 275.00M | ||
| Net Income Common Stock | 275.00M | ||
| Net Income Common Stock (USD) | 275.00M | ||
| Consolidated Income | 275.00M | ||
| Earnings per Basic Share | 1.26 | ||
| Earnings per Basic Share (USD) | 1.26 | ||
| Earnings per Diluted Share | 1.24 | ||
| Earning Before Interest & Taxes (EBIT) | 446.00M | ||
| Earning Before Interest & Taxes (USD) | 446.00M | ||
| Weighted Average Shares | 219.00M | ||
| Weighted Average Shares Diluted | 221.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 56.00M | ||
| Cash and Equivalents (USD) | 56.00M | ||
| Trade and Non-Trade Receivables | 2.48B | ||
| Current Assets | 4.45B | ||
| Property, Plant & Equipment Net | 2.71B | ||
| Total Assets | 14.34B | ||
| Debt Current | 318.00M | ||
| Total Debt | 5.41B | ||
| Current Liabilities | 3.91B | ||
| Debt Non-Current | 5.09B | ||
| Total Liabilities | 10.06B | ||
| Accumulated Retained Earnings (Deficit) | 3.07B | ||
| Accumulated Other Comprehensive Income | 48.00M | ||
| Shareholders Equity | 4.28B | ||
| Shareholders Equity (USD) | 4.28B | ||
| Assets Non-Current | 9.89B | ||
| Total Debt (USD) | 5.41B | ||
| Goodwill and Intangible Assets | 6.55B | ||
| Inventory | 1.70B | ||
| Liabilities Non-Current | 6.15B | ||
| Trade and Non-Trade Payables | 2.79B | ||
| Tax Liabilities | 439.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 118.00M | ||
| Net Cash Flow from Financing | -346.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.00M | ||
| Capital Expenditure | -76.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.00M | ||
| Issuance (Purchase) of Equity Shares | -357.00M | ||
| Issuance (Repayment) of Debt Securities | 11.00M | ||
| Net Cash Flow from Investing | -78.00M | ||
| Net Cash Flow from Operations | 431.00M | ||
| Share Based Compensation | 32.00M | ||