USFD

Valor 202020212022202320242025 TTM Total common shares outstanding 221.08 M223.02 M224.32 M244.9 M230.38 M220.54 M — Enterprise value 12.46 B13.14 B12.62 B16.01 B20.77 B22.41 B 71.78 B Price to earnings ratio -28.2165.9633.7822.7733.4926.02 120.93 Price to sales ratio 0.310.270.230.320.440.45 1.8 Price to cash flow ratio 17.2819.1310.0810.0914.0612.85 51.55 Price to book ratio 2.022.151.952.423.654.08 6.92 Enterprise value to EBITDA ratio 35.6216.2712.9611.2813.4713.38 43.79 Return on assets % -0.020.010.020.040.040.05 0.05 Return on equity % -0.060.040.070.110.110.16 0.15 Return on invested capital % -2.1811.3714.7325.227.1628.09 32.94 Gross margin % 16.2515.7916.1317.2717.2517.41 69.64 Operating margin % -0.341.441.742.862.93.04 12.13 EBITDA margin % 1.512.722.843.974.064.21 16.82 Net margin % -0.990.560.781.421.31.71 6.83 Quick ratio 1.110.750.790.780.710.68 2.85 Current ratio 1.751.411.371.31.211.16 4.65 Inventory turnover 14.1716.7817.318.3119.4319.51 20.2 Asset turnover 1.932.362.692.742.852.88 2.86 Debt to assets ratio 0.490.430.410.380.390.4 — Debt to equity ratio 1.731.431.311.061.161.3 — 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 5.92 EBIT per share -0.351.882.634.074.55.21 5.18 EBITDA per share 1.573.564.275.656.37.22 7.18 Total debt per share 27.823.7622.9220.0621.524.25 — Cash per share 3.760.660.931.080.240.18 1.12 Net current asset value per share 15.7515.9716.916.1216.2918.1 72.53 Tangible book value per share -13.63-12.09-10.84-7-8.5-9.86 -35.83 Working capital per share 6.744.644.533.682.782.49 10.05 Book value per share 16.0516.617.531918.5618.73 77.88