Performance Food Group Company
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, g…
Food Distribution
US, Richmond [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.70 | 1.64 | 1.71 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 1.51 | 16.11 | 15.87 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.31 | 25.62 | 25.04 | |
| Cash | 0.54 | 0.11 | 0.11 | |
| Capex | -3.55 | -0.63 | -0.61 | |
| Free Cash Flow | -18.18 | 1.98 | 2.42 | |
| Revenue | -3.13 | 89.81 | 92.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.72 | 0.10 | 0.11 | |
| Operating Margin | -4.91 | 0.01 | 0.01 | |
| ROA | -11.14 | < 0.005 | < 0.005 | |
| ROE | -12.17 | 0.02 | 0.02 | |
| ROIC | 14.93 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PFGC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PFGC is permitted for members.
6
Leverage & Liquidity