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PERFORMANCE FOOD GROUP CO (PFGC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $46.19 Metrics
OS: 35.3 M 6 % ROE
Market cap: $1.63 B 12 % ROIC
Net cash: $86.1 M $2.44 per share
EV: $1.55 B

 
TTM Valuation
EBITDA $118 M 13.1 x EV/EBITDA
EBIT $87.2 M 17.7 x EV/EBIT
EPS $1.36 33.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-29-07Dec-30-06Dec-31-05Jan-01-05Jan-03-04Dec-28-02Dec-29-01Dec-30-00
Revenues6,304.95,826.75,721.45,173.14,602.84,438.43,237.22,605.5
            Revenue growth8.2%1.8%10.6%12.4%3.7%37.1%24.2% 
Cost of goods sold5,480.35,052.14,974.04,496.13,982.23,717.42,780.12,254.4
Gross profit824.5774.6747.4677.0620.6720.9457.1351.1
            Gross margin13.1%13.3%13.1%13.1%13.5%16.2%14.1%13.5%
Selling, general and administrative737.4699.5676.9613.3548.3595.2381.1302.2
EBITA90.278.474.067.376.1134.086.352.9
            EBITA margin1.4%1.3%1.3%1.3%1.7%3.0%2.7%2.0%
Amortization of intangibles3.03.33.63.63.88.310.34.0
EBIT87.275.170.563.772.3125.776.048.9
            EBIT margin1.4%1.3%1.2%1.2%1.6%2.8%2.3%1.9%
Pre-tax income81.668.567.143.361.0106.465.342.2
Income taxes30.525.625.316.823.239.924.816.1
            Tax rate37.3%37.4%37.8%38.7%38.0%37.5%38.0%38.0%
Earnings from continuing ops50.942.8247.152.674.266.540.526.2
Earnings from discontinued ops-0.3-0.1205.426.036.4   
Net income50.942.8247.152.674.266.540.526.2
            Net margin0.8%0.7%4.3%1.0%1.6%1.5%1.3%1.0%
 
Diluted EPS$1.45$1.23$5.64$1.11$1.40$1.50$1.07$0.92
Shares outstanding (diluted)35.234.843.847.253.044.438.028.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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