Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $117.01 million. The enterprise value is $243.31 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.26 million shares outstanding. The number of shares has increased by 0.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.26M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 13.68% |
Owned by Institutions (%) | 46.48% |
Float | 14.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | n/a |
PB Ratio | 0.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.41 |
EV / EBITDA | 59.04 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.54.
Current Ratio | 3.29 |
Quick Ratio | 1.22 |
Debt / Equity | 0.54 |
Debt / EBITDA | 16.55 |
Debt / FCF | n/a |
Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE) | -14.79% |
Return on Assets (ROA) | -2.93% |
Return on Capital (ROIC) | -3.38% |
Revenue Per Employee | $218,791 |
Profits Per Employee | -$15,466 |
Employee Count | 2,700 |
Asset Turnover | 1.20 |
Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Unifi has paid $4.50 million in taxes.
Income Tax | 4.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.80, so Unifi's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -3.03% |
50-Day Moving Average | 6.91 |
200-Day Moving Average | 6.16 |
Relative Strength Index (RSI) | 42.29 |
Average Volume (20 Days) | 47,388 |
Short Selling Information
The latest short interest is 247,378, so 1.36% of the outstanding shares have been sold short.
Short Interest | 247,378 |
Short Previous Month | 205,899 |
Short % of Shares Out | 1.36% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Unifi had revenue of $590.74 million and -$41.76 million in losses. Loss per share was -$2.30.
Revenue | 590.74M |
Gross Profit | 26.65M |
Operating Income | -23.07M |
Pretax Income | -57.90M |
Net Income | -41.76M |
EBITDA | 4.12M |
EBIT | -23.07M |
Loss Per Share | -$2.30 |
Full Income Statement Balance Sheet
The company has $13.70 million in cash and $140.00 million in debt, giving a net cash position of -$126.30 million or -$6.92 per share.
Cash & Cash Equivalents | 13.70M |
Total Debt | 140.00M |
Net Cash | -126.30M |
Net Cash Per Share | -$6.92 |
Equity (Book Value) | 259.71M |
Book Value Per Share | 14.23 |
Working Capital | 174.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$17.86 million and capital expenditures -$10.27 million, giving a free cash flow of -$28.13 million.
Operating Cash Flow | -17.86M |
Capital Expenditures | -10.27M |
Free Cash Flow | -28.13M |
FCF Per Share | -$1.54 |
Full Cash Flow Statement Margins
Gross margin is 4.51%, with operating and profit margins of -3.91% and -7.07%.
Gross Margin | 4.51% |
Operating Margin | -3.91% |
Pretax Margin | -6.31% |
Profit Margin | -7.07% |
EBITDA Margin | 0.70% |
EBIT Margin | -3.91% |
FCF Margin | -2.60% |