Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.9% |
| EBIT Margin |
1.3% |
| EBITDA Margin |
2.5% |
| Operating Margin |
1.3% |
| Pretax Margin |
0.7% |
| Cont. Ops Margin |
0.5% |
| Net Margin |
0.5% |
| Bottom Line Margin |
0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.084 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
10.56 |
| Forward PEG |
10.56 |
| Price/Book |
3.51 |
| Price/Sales |
0.25 |
| Price/FCF |
16.72 |
| Price/Op Cash Flow |
12.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4129 |
| Debt/Equity |
1.5885 |
| Debt/Capital |
0.6137 |
| Long-Term Debt/Capital |
0.5054 |
| Financial Leverage |
3.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
25.76 |
| Operating Cash Flow Ratio |
0.274 |
| Operating Cash Flow/Sales |
2.1% |
| Free Cash Flow/Operating Cash Flow |
72.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.84 |
| Interest Coverage |
2.1453 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
3.68 |
| Dividend + Capital Expenditure Coverage |
3.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
435.15 |
| EPS |
2.305 |
| Debt/Share |
52.5734 |
| Cash/Share |
0.59 |
| Book Value/Share |
31.43 |
| Tangible BV/Share |
-1.35 |
| Equity/Share |
31.43 |
| Operating Cash Flow/Share |
9.068 |
| Capital Expenditure/Share |
2.464 |
| FCF/Share |
6.604 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.740 |
| Earnings Before Tax/EBIT |
0.547 |
| Price/Fair Value |
3.51 |
| Debt/Market Cap |
0.2908 |
| Effective Tax Rate |
26.0% |
| Enterprise Value Multiple |
14.54 |
PFGC - Performance Food Group Co