Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.7% |
| EBIT Margin |
1.3% |
| EBITDA Margin |
2.4% |
| 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 |
1.58 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.079 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.81 |
| Forward PEG |
-1.81 |
| Price/Book |
3.03 |
| Price/Sales |
0.21 |
| Price/FCF |
19.23 |
| Price/Op Cash Flow |
11.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4472 |
| Debt/Equity |
1.7878 |
| Debt/Capital |
0.6413 |
| Long-Term Debt/Capital |
0.5465 |
| Financial Leverage |
4.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
25.26 |
| Operating Cash Flow Ratio |
0.268 |
| Operating Cash Flow/Sales |
1.9% |
| Free Cash Flow/Operating Cash Flow |
58.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.95 |
| Interest Coverage |
2.2776 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
2.39 |
| Dividend + Capital Expenditure Coverage |
2.39 |
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 |
408.91 |
| EPS |
2.198 |
| Debt/Share |
53.9677 |
| Cash/Share |
0.51 |
| Book Value/Share |
28.89 |
| Tangible BV/Share |
-4.50 |
| Equity/Share |
28.89 |
| Operating Cash Flow/Share |
7.817 |
| Capital Expenditure/Share |
3.269 |
| FCF/Share |
4.548 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.741 |
| Earnings Before Tax/EBIT |
0.562 |
| Price/Fair Value |
3.03 |
| Debt/Market Cap |
0.3980 |
| Effective Tax Rate |
25.9% |
| Enterprise Value Multiple |
13.98 |
PFGC - Performance Food Group Company