Edition:
United Kingdom

Performance Food Group Co (PFGC.N)

PFGC.N on New York Stock Exchange

37.15USD
20 Jun 2018
Change (% chg)

$0.20 (+0.54%)
Prev Close
$36.95
Open
$37.20
Day's High
$37.20
Day's Low
$36.65
Volume
126,608
Avg. Vol
130,425
52-wk High
$37.20
52-wk Low
$25.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4,349.20 0.333
Dec 4,311.10 1.104
Sep 4,364.90 0.218
FY 2017 Jul '17 4,428.90 0.389
Apr '17 4,235.00 0.202
Dec 4,051.80 0.223
Oct 4,046.10 0.119
FY 2016 Jul '16 4,372.90 0.286
Mar '16 3,909.10 0.093
Dec 3,893.90 0.174
Sep 3,928.90 0.139
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 7 4,567.70 4,646.00 4,518.30 4,539.70
Quarter Ending Mar-18 8 4,448.46 4,552.60 4,397.70 --
Year Ending Jun-18 12 17,661.40 17,773.00 17,474.00 17,890.60
Year Ending Jun-19 12 18,690.10 19,012.70 18,188.00 18,838.70
Earnings (per share)
Quarter Ending Dec-18 7 0.46 0.48 0.42 0.35
Quarter Ending Mar-18 8 0.31 0.34 0.30 --
Year Ending Jun-18 9 1.60 1.66 1.58 1.45
Year Ending Jun-19 10 1.92 2.00 1.82 1.64
LT Growth Rate (%) 2 21.41 21.82 21.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.50 44.99 40.93
P/E High - Last 5 Yrs. 38.68 43.56 41.38
P/E Low - Last 5 Yrs. 29.32 21.56 25.85
Beta -- 0.58 0.70
Price to Sales (TTM) 0.18 1.19 5.98
Price to Book (MRQ) 3.10 4.08 37.58
Price to Tangible Book (MRQ) 510.47 4.96 41.46
Price to Cash Flow (TTM) 13.31 21.66 36.00
% Owned Institutions 91.44 1.17 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.82 2.23
Dividend Yield - 5 Year Avg -- 1.66 2.51
Dividend 5 Year Growth Rate -- 7.72 9.46
Payout Ratio(TTM) 0.00 63.18 59.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.28 17.49 -1.07
Sales (TTM) vs TTM 1 Yr. Ago 4.08 12.73 5.15
Sales - 5 Yr. Growth Rate 7.82 10.30 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.19 7.65 1.94
EPS (TTM) vs TTM 1 Yr. Ago 34.85 -- --
EPS - 5 Yr. Growth Rate 31.21 4.94 8.09
Capital Spending - 5 Yr. Growth Rate 15.26 10.57 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.77 0.91 0.87
Current Ratio (MRQ) 1.51 1.17 1.50
LT Debt to Equity (MRQ) 138.94 57.15 7.52
Total Debt to Equity (MRQ) 140.21 75.90 18.42
Interest Coverage (TTM) 2.41 100.14 39.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.68 34.36 38.57
Gross Margin - 5 Yr. Avg. 12.41 33.35 37.47
EBITD Margin (TTM) 2.01 -- --
EBITD - 5 Yr. Avg 1.91 9.30 19.80
Operating Margin (TTM) 1.26 4.46 18.25
Operating Margin - 5 Yr. Avg. 1.07 5.33 18.03
Pre-Tax Margin (TTM) 0.94 4.19 18.34
Pre-Tax Margin - 5 Yr. Avg. 0.56 5.16 17.65
Net Profit Margin (TTM) 0.57 2.67 13.69
Net Profit Margin - 5 Yr. Avg. 0.33 3.22 13.08
Effective Tax Rate (TTM) 38.93 37.48 25.68
Effective Tax Rate - 5 Yr. Avg. 41.45 36.00 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,197,271 71,988,351 4,181,818,901
Net Income/Employee (TTM) 6,879 1,461,785 604,506,270
Receivable Turnover (TTM) 16.79 104.80 18.23
Inventory Turnover (TTM) 15.14 14.57 6.15
Asset Turnover (TTM) 4.62 1.21 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.65 3.03 25.17
Return on Assets - 5 Yr. Avg. -- 4.68 29.10
Return on Investment (TTM) 4.22 5.13 62.11
Return on Investment - 5 Yr. Avg. -- 7.40 64.34
Return on Equity (TTM) 11.14 9.36 73.68
Return on Equity - 5 Yr. Avg. -- 12.51 73.17
  1 Year 3 Year 5 Year
Sales % 4.08 6.99 7.82
EPS (TTM) % 34.28 74.10 31.21
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Performance Food Group Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.25 -2.25 99 41
13 Week 4.02 -1.04 99 32
26 Week 22.10 12.82 99 27
52 Week 13.98 -3.39 99 15
YTD 18.54 4.10 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.33%
# of Holders: 277
Total Shares Held: 101,462,328
3 Mo. Net Change: 1,190,322
# New Positions: 35
# Closed Positions: 30
# Increased Positions: 159
# Reduced Positions: 97
# Net Buyers: 62
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