USFD

Value 202020212022202320242025 Current Total common shares outstanding 221.08 M223.02 M224.32 M244.9 M230.38 M220.54 M 216.33 M Enterprise value 6.34 B7.8 B7.44 B10.99 B15.53 B16.83 B 20.96 B Price to earnings ratio -28.2165.9633.7822.7733.4926.02 29.9 Price to sales ratio 0.310.270.230.320.440.45 0.55 Price to cash flow ratio 17.2819.1310.0810.0914.0612.85 15.98 Price to book ratio 2.022.151.952.423.654.08 1.26 Enterprise value to EBITDA ratio 18.399.727.77.7910.110.13 12.09 Return on assets % -0.020.010.020.040.040.05 0.02 Return on equity % -0.060.040.070.110.110.16 0.06 Return on invested capital % -2.1811.3714.7325.227.1627.64 12.41 Gross margin % 16.2515.7916.1317.2717.2517.41 18.22 Operating margin % -0.341.441.742.862.93.04 4.21 EBITDA margin % 1.512.722.843.974.064.21 5.33 Net margin % -0.990.560.781.421.31.71 2.61 Quick ratio 1.110.750.790.780.710.68 0.7 Current ratio 1.751.411.371.31.211.16 1.14 Inventory turnover 14.1716.7817.318.3119.4319.03 5.09 Asset turnover 1.932.362.692.742.852.83 0.74 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.470.40.380.360.370.37 — Long term debt to total equity ratio 1.651.361.240.991.091.21 — Operating cash flow per share 1.881.863.384.564.815.95 6.08 EBIT per share -0.351.882.634.074.55.21 5.6 EBITDA per share 1.573.564.275.656.37.22 7.7 Total debt per share —————— — Cash per share 3.760.660.931.080.240.18 0.25 Net current asset value per share 15.7515.9716.916.1216.2918.1 20.12 Tangible book value per share 16.0516.617.531918.56-9.86 -10.27 Working capital per share 6.744.644.533.682.782.49 2.43 Book value per share 16.0516.617.531918.5618.73 19.36