Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.4% |
| EBIT Margin |
3.1% |
| EBITDA Margin |
4.2% |
| Operating Margin |
3.1% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.16 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.118 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.57 |
| Forward PEG |
0.57 |
| Price/Book |
4.03 |
| Price/Sales |
0.44 |
| Price/FCF |
18.08 |
| Price/Op Cash Flow |
12.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4105 |
| Debt/Equity |
1.3288 |
| Debt/Capital |
0.5706 |
| Long-Term Debt/Capital |
0.5403 |
| Financial Leverage |
3.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
63.03 |
| Operating Cash Flow Ratio |
0.381 |
| Operating Cash Flow/Sales |
3.5% |
| Free Cash Flow/Operating Cash Flow |
70.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.37 |
| Interest Coverage |
4.0393 |
| Short-Term Operating Cash Flow Coverage |
4.49 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
3.34 |
| Dividend + Capital Expenditure Coverage |
3.34 |
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 |
173.67 |
| EPS |
2.978 |
| Debt/Share |
26.5551 |
| Cash/Share |
0.18 |
| Book Value/Share |
18.97 |
| Tangible BV/Share |
-9.99 |
| Equity/Share |
18.97 |
| Operating Cash Flow/Share |
6.031 |
| Capital Expenditure/Share |
1.806 |
| FCF/Share |
4.225 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
0.729 |
| Price/Fair Value |
4.03 |
| Debt/Market Cap |
0.3096 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
13.82 |
USFD - US Foods Holding Corp.