Discover
USFD
US Foods Holding Corp.
101.90
200 x undefined
400 x undefined
bid
ask
-
0.35
0.34%
300 @ 04:00 PM
101.90 +0.00 (0.00%)
| Ytd | 35.29% | |
| 1y | 31.09% |
100.45
day range
102.82
69.88
52 week range
103.06
| Open | 103.06 | Prev Close | 102.25 | Low | 100.45 | High | 102.82 | Mkt Cap | 22.44B |
| Vol | 2.25M | Avg Vol | 2.65M | EPS | 2.97 | P/E | 34.31 | Forward P/E | 18.64 |
| Beta | 0.84 | Short Ratio | 3.94 | Inst. Own | 109.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 88.91 | 200-d Avg | 83.86 | 1yr Est | 104.50 |
| Income Statement | |||
| Total Revenue | 9.61B | ||
| Revenues (USD) | 9.61B | ||
| Cost of Revenue | 7.96B | ||
| Gross Profit | 1.65B | ||
| Operating Expenses | 1.44B | ||
| Selling, General and Administrative Expense | 1.43B | ||
| Operating Income | 216.00M | ||
| Interest Expense | 75.00M | ||
| Income Tax Expense | 26.00M | ||
| Net Income | 116.00M | ||
| Net Income Common Stock | 116.00M | ||
| Net Income Common Stock (USD) | 116.00M | ||
| Consolidated Income | 116.00M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 217.00M | ||
| Earning Before Interest & Taxes (USD) | 217.00M | ||
| Weighted Average Shares | 220.00M | ||
| Weighted Average Shares Diluted | 223.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.00M | ||
| Cash and Equivalents (USD) | 49.00M | ||
| Trade and Non-Trade Receivables | 2.40B | ||
| Current Assets | 4.36B | ||
| Property, Plant & Equipment Net | 2.70B | ||
| Total Assets | 14.16B | ||
| Debt Current | 300.00M | ||
| Total Debt | 5.33B | ||
| Current Liabilities | 3.82B | ||
| Debt Non-Current | 5.03B | ||
| Total Liabilities | 9.83B | ||
| Accumulated Retained Earnings (Deficit) | 2.80B | ||
| Accumulated Other Comprehensive Income | 48.00M | ||
| Shareholders Equity | 4.33B | ||
| Shareholders Equity (USD) | 4.33B | ||
| Assets Non-Current | 9.80B | ||
| Total Debt (USD) | 5.33B | ||
| Goodwill and Intangible Assets | 6.56B | ||
| Inventory | 1.68B | ||
| Liabilities Non-Current | 6.01B | ||
| Trade and Non-Trade Payables | 2.74B | ||
| Tax Liabilities | 438.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 119.00M | ||
| Net Cash Flow from Financing | -189.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.00M | ||
| Capital Expenditure | -97.00M | ||
| Issuance (Purchase) of Equity Shares | -61.00M | ||
| Issuance (Repayment) of Debt Securities | -77.00M | ||
| Net Cash Flow from Investing | -97.00M | ||
| Net Cash Flow from Operations | 294.00M | ||
| Share Based Compensation | 22.00M | ||