Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
PFGC Quote, Financials, Valuation and Earnings
Last price:
$99.16
Seasonality move
:
3.68%
Day range:
$96.62 - $99.99
52-week range:
$63.24 - $99.99
Dividend yield:
0%
P/E ratio:
41.63x
P/S ratio:
0.25x
P/B ratio:
3.60x
Volume:
3.2M
Avg. volume:
1.3M
1-year change:
54.83%
Market cap:
$15.6B
Revenue:
$58.3B
EPS (TTM):
$2.40
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $30.4B | $50.9B | $57.3B | $58.3B | |
| Revenue Growth (YoY) | 27.06% | 21.18% | 67.42% | 12.5% | 1.79% | |
| Cost of Revenues | $22.2B | $26.9B | $45.6B | $51B | $51.7B | |
| Gross Profit | $2.9B | $3.5B | $5.3B | $6.3B | $6.6B | |
| Gross Profit Margin | 11.44% | 11.6% | 10.33% | 10.93% | 11.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.3M | $6.4M | $22.6M | -$3.8M | $2.6M | |
| Operating Expenses | $3B | $3.3B | $4.9B | $5.5B | $5.8B | |
| Operating Income | -$99M | $200.7M | $327.4M | $765.8M | $826.4M | |
| Net Interest Expenses | $116.9M | $152.4M | $182.9M | $218M | $232.2M | |
| EBT. Incl. Unusual Items | -$222.2M | $54.7M | $167.1M | $544M | $596.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108.1M | $14M | $54.6M | $146.8M | $160.9M | |
| Net Income to Company | -$114.1M | $40.7M | $112.5M | $397.2M | $435.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.1M | $40.7M | $112.5M | $397.2M | $435.9M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.31 | $0.75 | $2.58 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.30 | $0.74 | $2.54 | $2.79 | |
| Weighted Average Basic Share | $113M | $132.1M | $149.8M | $154.2M | $154.4M | |
| Weighted Average Diluted Share | $113M | $133.4M | $151.3M | $156.1M | $156M | |
| EBITDA | $171M | $546M | $812.8M | $1.3B | $1.4B | |
| EBIT | -$105.3M | $207.1M | $350M | $762M | $829M | |
| Revenue (Reported) | $25.1B | $30.4B | $50.9B | $57.3B | $58.3B | |
| Operating Income (Reported) | -$99M | $200.7M | $327.4M | $765.8M | $826.4M | |
| Operating Income (Adjusted) | -$105.3M | $207.1M | $350M | $762M | $829M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $13.1B | $13.8B | $13.9B | $15.3B | |
| Revenue Growth (YoY) | 2.88% | 81.59% | 5.29% | 0.63% | 10.45% | |
| Cost of Revenues | $6.4B | $11.7B | $12.3B | $12.3B | $13.5B | |
| Gross Profit | $832.7M | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | 11.56% | 10.29% | 10.98% | 11.32% | 11.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $11.3M | -$1.1M | -$1M | $1M | |
| Operating Expenses | $809.3M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $23.4M | $68.6M | $168.8M | $154.9M | $174.4M | |
| Net Interest Expenses | $37.1M | $45.9M | $55.9M | $57.1M | $96.9M | |
| EBT. Incl. Unusual Items | -$12.1M | $34M | $111.8M | $96.8M | $78.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | $10.6M | $31.5M | $26.4M | $20.2M | |
| Net Income to Company | -$7.6M | $23.4M | $80.3M | $70.4M | $58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | $23.4M | $80.3M | $70.4M | $58.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.15 | $0.52 | $0.46 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.15 | $0.51 | $0.45 | $0.37 | |
| Weighted Average Basic Share | $132.3M | $153.3M | $154.5M | $154.3M | $155M | |
| Weighted Average Diluted Share | $132.3M | $154.9M | $156.5M | $156.1M | $156.5M | |
| EBITDA | $105.8M | $204M | $292.5M | $293.2M | $362.3M | |
| EBIT | $25M | $79.9M | $167.7M | $153.9M | $175.4M | |
| Revenue (Reported) | $7.2B | $13.1B | $13.8B | $13.9B | $15.3B | |
| Operating Income (Reported) | $23.4M | $68.6M | $168.8M | $154.9M | $174.4M | |
| Operating Income (Adjusted) | $25M | $79.9M | $167.7M | $153.9M | $175.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $45.6B | $57B | $58B | $61.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8B | $40.8B | $50.9B | $51.5B | $54.4B | |
| Gross Profit | $3.1B | $4.8B | $6.1B | $6.5B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.1M | $13.1M | $7.1M | $1.7M | -$1.3M | |
| Operating Expenses | $3.2B | $4.6B | $5.4B | $5.7B | $6.3B | |
| Operating Income | -$105.5M | $255.2M | $656.8M | $806.8M | $829.9M | |
| Net Interest Expenses | $152M | $173.5M | $209.8M | $230.6M | $321.5M | |
| EBT. Incl. Unusual Items | -$251.4M | $94.8M | $454.1M | $577.9M | $507.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$109.5M | $26.9M | $131M | $158.4M | $131.9M | |
| Net Income to Company | -$141.9M | $67.9M | $323.1M | $419.5M | $375.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$141.9M | $67.9M | $323.1M | $419.5M | $375.2M | |
| Basic EPS (Cont. Ops) | -$1.13 | $0.47 | $2.10 | $2.72 | $2.43 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $0.46 | $2.08 | $2.68 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $238.2M | $699.4M | $1.2B | $1.3B | $1.5B | |
| EBIT | -$99.4M | $268.3M | $663.9M | $808.5M | $828.6M | |
| Revenue (Reported) | $26.9B | $45.6B | $57B | $58B | $61.5B | |
| Operating Income (Reported) | -$105.5M | $255.2M | $656.8M | $806.8M | $829.9M | |
| Operating Income (Adjusted) | -$99.4M | $268.3M | $663.9M | $808.5M | $828.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $36.3B | $42.4B | $43.1B | $46.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6B | $32.5B | $37.8B | $38.3B | $40.9B | |
| Gross Profit | $2.5B | $3.8B | $4.6B | $4.8B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.7M | $11.4M | -$4.1M | $1.4M | -$2.5M | |
| Operating Expenses | $2.3B | $3.6B | $4.1B | $4.3B | $4.9B | |
| Operating Income | $120.1M | $174.6M | $504M | $545M | $548.5M | |
| Net Interest Expenses | $114M | $135.1M | $162M | $174.6M | $263.9M | |
| EBT. Incl. Unusual Items | $10.8M | $50.9M | $337.9M | $371.8M | $282.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $14.4M | $90.8M | $102.4M | $73.4M | |
| Net Income to Company | $9.3M | $36.5M | $247.1M | $269.4M | $208.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $36.5M | $247.1M | $269.4M | $208.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.23 | $1.60 | $1.75 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.23 | $1.59 | $1.72 | $1.33 | |
| Weighted Average Basic Share | $396M | $445.9M | $462.4M | $463.3M | $464.2M | |
| Weighted Average Diluted Share | $397.2M | $450.4M | $468.2M | $468.4M | $469M | |
| EBITDA | $371.9M | $525.3M | $869.1M | $958.3M | $1.1B | |
| EBIT | $124.8M | $186M | $499.9M | $546.4M | $546M | |
| Revenue (Reported) | $21.1B | $36.3B | $42.4B | $43.1B | $46.4B | |
| Operating Income (Reported) | $120.1M | $174.6M | $504M | $545M | $548.5M | |
| Operating Income (Adjusted) | $124.8M | $186M | $499.9M | $546.4M | $546M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.7M | $11.1M | $11.6M | $12.7M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $2.3B | $2.4B | $2.5B | |
| Inventory | $1.5B | $1.8B | $3.4B | $3.4B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.7M | $100.3M | $240.4M | $227.8M | $268.1M | |
| Total Current Assets | $3.5B | $3.6B | $6B | $6.1B | $6.2B | |
| Property Plant And Equipment | $1.9B | $2B | $2.8B | $3B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $918.6M | $796.4M | $1.2B | $1B | $971.1M | |
| Other Long-Term Assets | $74M | $85.9M | $123.3M | $130.5M | $186.2M | |
| Total Assets | $7.7B | $7.8B | $12.4B | $12.5B | $13.4B | |
| Accounts Payable | $1.7B | $1.8B | $2.6B | $2.5B | $2.6B | |
| Accrued Expenses | $678M | $625M | $882.6M | $891.5M | $908.3M | |
| Current Portion Of Long-Term Debt | $107.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.7M | $125.7M | $190.9M | $208.1M | $255.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.5B | $3.6B | $3.6B | $3.8B | |
| Long-Term Debt | $2.2B | $2.2B | $3.9B | $3.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $9.1B | $8.8B | $9.3B | |
| Common Stock | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$10.3M | -$5.3M | $11.4M | $14M | $4M | |
| Common Equity | $2B | $2.1B | $3.3B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $3.3B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $7.7B | $7.8B | $12.4B | $12.5B | $13.4B | |
| Cash and Short Terms | $420.7M | $11.1M | $11.6M | $12.7M | $20M | |
| Total Debt | $2.4B | $2.2B | $3.9B | $3.5B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.5M | $13.7M | $8.2M | $16.5M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $2.2B | $2.3B | $2.4B | $2.7B | |
| Inventory | $1.5B | $3.1B | $3.2B | $3.1B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103M | $226.1M | $231.5M | $260.1M | $243.3M | |
| Total Current Assets | $3.2B | $5.6B | $5.8B | $5.8B | $6.8B | |
| Property Plant And Equipment | $2B | $2.7B | $2.9B | $3.4B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2.3B | $2.3B | $2.4B | $3.5B | |
| Other Intangibles | $833.6M | $1.2B | $1.1B | $1B | $1.7B | |
| Other Long-Term Assets | $77.9M | $128.4M | $122.7M | $177.3M | $170.8M | |
| Total Assets | $7.4B | $12B | $12.2B | $12.9B | $17.1B | |
| Accounts Payable | $1.5B | $2.6B | $2.5B | $2.5B | $3.1B | |
| Accrued Expenses | $565.5M | $758.6M | $780.6M | $794.7M | $838.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123.3M | $189M | $198.9M | $237.4M | $313.7M | |
| Other Current Liabilities | $110.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $3.5B | $3.5B | $3.5B | $4.2B | |
| Long-Term Debt | $2.1B | $3.7B | $3.5B | $3.2B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $8.8B | $8.6B | $8.9B | $12.8B | |
| Common Stock | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$6.2M | $12.1M | $11.9M | $6.6M | -$4.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $3.2B | $3.6B | $4B | $4.3B | |
| Total Liabilities and Equity | $7.4B | $12B | $12.2B | $12.9B | $17.1B | |
| Cash and Short Terms | $101.5M | $13.7M | $8.2M | $16.5M | $10.2M | |
| Total Debt | $2.1B | $3.7B | $3.5B | $3.2B | $5.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.1M | $40.7M | $112.5M | $397.2M | $435.9M | |
| Depreciation & Amoritzation | $276.3M | $338.9M | $462.8M | $496.7M | $556.7M | |
| Stock-Based Compensation | $17.9M | $25.4M | $44M | $43.4M | $41.9M | |
| Change in Accounts Receivable | $43.7M | -$189.6M | -$148.4M | -$106.6M | -$111M | |
| Change in Inventories | $97.8M | -$323.1M | -$582.4M | $56.9M | $37.7M | |
| Cash From Operations | $623.6M | $64.6M | $276.5M | $832.1M | $1.2B | |
| Capital Expenditures | $158M | $188.8M | $215.5M | $269.7M | $395.6M | |
| Cash Acquisitions | -$2B | -$18.1M | -$1.7B | -$63.8M | -$307.7M | |
| Cash From Investing | -$2.1B | -$199.8M | -$1.9B | -$294.6M | -$682.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $2B | -- | $6.8M | |
| Long-Term Debt Repaid | -$283.2M | -$164.1M | -$422.1M | -$542.9M | -$397.2M | |
| Repurchase of Common Stock | -$12.9M | -$4.2M | -$11.4M | -$23.8M | -$99.6M | |
| Other Financing Activities | -$53M | -$137.3M | -$32M | -$300K | -$300K | |
| Cash From Financing | $1.9B | -$274.4M | $1.6B | -$536.2M | -$472.6M | |
| Beginning Cash (CF) | $25.4M | $431.8M | $22.2M | $18.7M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $406.4M | -$409.6M | -$3.5M | $1.3M | $7.7M | |
| Ending Cash (CF) | $431.8M | $22.2M | $18.7M | $20M | $27.7M | |
| Levered Free Cash Flow | $465.6M | -$124.2M | $61M | $562.4M | $767.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $23.4M | $80.3M | $70.4M | $58.3M | |
| Depreciation & Amoritzation | $80.8M | $124.1M | $124.8M | $139.3M | $186.9M | |
| Stock-Based Compensation | $6.9M | $10.6M | $10.2M | $10M | $12.6M | |
| Change in Accounts Receivable | -$190M | -$140.1M | -$109.7M | -$81.9M | -$133.5M | |
| Change in Inventories | -$63.3M | $84.5M | $80.4M | $224.5M | $203M | |
| Cash From Operations | $197.5M | $236.8M | $232.7M | $402.7M | $448.1M | |
| Capital Expenditures | $35.9M | $72.3M | $79.1M | $97.3M | $128.8M | |
| Cash Acquisitions | -$5.9M | -- | $1.9M | $200K | -$17.4M | |
| Cash From Investing | -$41.6M | -$69.5M | -$59.2M | -$96.6M | -$138.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$256.2M | -$962.7M | -- | -$39M | -$270.2M | |
| Long-Term Debt Repaid | -$120.3M | -$33.6M | -$170.4M | -$280.4M | -$50.6M | |
| Repurchase of Common Stock | -- | -$1.5M | -$3.5M | -$2.6M | -$11.5M | |
| Other Financing Activities | -$300K | -$1.4M | -- | -- | -$400K | |
| Cash From Financing | -$471.1M | -$163.2M | -$171.4M | -$305.9M | -$310.1M | |
| Beginning Cash (CF) | $427.8M | $16.7M | $13.3M | $23.9M | $18.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$315.2M | $4.1M | $2.1M | $200K | -$400K | |
| Ending Cash (CF) | $112.6M | $20.8M | $15.4M | $24.1M | $18.3M | |
| Levered Free Cash Flow | $161.6M | $164.5M | $153.6M | $305.4M | $319.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.9M | $67.9M | $323.1M | $419.5M | $375.2M | |
| Depreciation & Amoritzation | $337.6M | $431.1M | $492.7M | $539.4M | $667.1M | |
| Stock-Based Compensation | $23.2M | $41M | $42.2M | $42M | $45.8M | |
| Change in Accounts Receivable | -$139.4M | -$231M | -$111.7M | -$88.6M | -$178.4M | |
| Change in Inventories | $260.3M | -$496.4M | -$240.4M | $143.6M | -$342.2M | |
| Cash From Operations | $779.1M | $282.1M | $543.1M | $1.1B | $1B | |
| Capital Expenditures | $175.8M | $210.7M | $251.9M | $336.9M | $483.9M | |
| Cash Acquisitions | -$18.1M | -$1.7B | -$63.3M | -$307.8M | -$2.6B | |
| Cash From Investing | -$187.1M | -$1.9B | -$292.8M | -$608.1M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385M | $1B | -- | -- | $2.2B | |
| Long-Term Debt Repaid | -$403.6M | -$444.2M | -$450M | -$434.5M | -$195.7M | |
| Repurchase of Common Stock | -$4.2M | -$10.7M | -$13.3M | -$110.8M | -$62.3M | |
| Other Financing Activities | -$143.7M | -$26.6M | -- | -- | -$34.2M | |
| Cash From Financing | -$862.6M | $1.5B | -$255.7M | -$514.8M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$270.6M | -$91.8M | -$5.4M | $8.7M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $603.3M | $71.4M | $291.2M | $794.7M | $549.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $36.5M | $247.1M | $269.4M | $208.7M | |
| Depreciation & Amoritzation | $247.1M | $339.3M | $369.2M | $411.9M | $522.3M | |
| Stock-Based Compensation | $19.3M | $34.9M | $33.1M | $31.7M | $35.6M | |
| Change in Accounts Receivable | -$8.7M | -$50.1M | -$13.4M | $4.6M | -$62.8M | |
| Change in Inventories | $1.8M | -$171.5M | $170.5M | $257.2M | -$122.7M | |
| Cash From Operations | $173.1M | $390.6M | $657.2M | $956.7M | $827.1M | |
| Capital Expenditures | $118.9M | $140.8M | $177.2M | $244.4M | $332.7M | |
| Cash Acquisitions | -$18.1M | -$1.7B | -$63.9M | -$307.9M | -$2.6B | |
| Cash From Investing | -$130.4M | -$1.8B | -$219.5M | -$533M | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | -- | $2.2B | |
| Long-Term Debt Repaid | -$137.3M | -$417.4M | -$445.3M | -$336.9M | -$135.4M | |
| Repurchase of Common Stock | -$4.2M | -$10.7M | -$12.6M | -$99.6M | -$62.3M | |
| Other Financing Activities | -$137.1M | -$26.4M | -$300K | -$300K | -$34.2M | |
| Cash From Financing | -$361.9M | $1.4B | -$441M | -$419.6M | $2B | |
| Beginning Cash (CF) | $1.3B | $81.1M | $49.7M | $59.1M | $96.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319.2M | -$1.4M | -$3.3M | $4.1M | -$9.4M | |
| Ending Cash (CF) | $968.7M | $79.7M | $46.4M | $63.2M | $87.3M | |
| Levered Free Cash Flow | $54.2M | $249.8M | $480M | $712.3M | $494.4M | |
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Financial Ratios
PFGC
Sector
P/E ratio
41.63x
18.49x
PEG ratio
87.89x
0.21x
P/B ratio
3.60x
1.62x
Price / LTM sales
0.25x
0.60x
Growth Metrics
PFGC
Sector
Revenue growth
10.45%
-0.93%
Earnings growth
-17.78%
--
Revenue (5-year growth)
24.17%
3.8%
Earnings forecast
$1.45
$0.34
Profitability
PFGC
Sector
Profitability FY 2024
$6.6B
$513.8M
Return on invested capital
4.43%
5.19%
Return on assets
2.51%
3.41%
Return on equity
8.98%
7.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
6
Balance Sheet
PFGC
Sector
Total cash
$10.2M
$122.2M
Short term investments
--
$39.3M
Total assets
$13.4B
$1.6B
Long term debt
$5.4B
$193.6M
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