Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $107.68 million. The enterprise value is $216.09 million.
| Market Cap | 107.68M |
| Enterprise Value | 216.09M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.25 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 18.25M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 57.07% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.90 |
| PS Ratio | 0.19 |
| Forward PS | 0.16 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.25 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -12.15%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -12.15% |
| Revenue Per Employee | $221,467 |
| Profits Per Employee | -$22,577 |
| Employee Count | 2,600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Unifi has paid $799,000 in taxes.
| Income Tax | 799,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.77, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 55,629 |
Short Selling Information
The latest short interest is 238,711, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 238,711 |
| Short Previous Month | 258,618 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Unifi had revenue of $575.82 million and -$58.70 million in losses. Loss per share was -$3.25.
| Revenue | 575.82M |
| Gross Profit | 11.85M |
| Operating Income | -50.28M |
| Pretax Income | -57.90M |
| Net Income | -58.70M |
| EBITDA | -20.45M |
| EBIT | -48.03M |
| Loss Per Share | -$3.25 |
Balance Sheet
The company has $27.66 million in cash and $136.07 million in debt, giving a net cash position of -$108.40 million or -$5.94 per share.
| Cash & Cash Equivalents | 27.66M |
| Total Debt | 136.07M |
| Net Cash | -108.40M |
| Net Cash Per Share | -$5.94 |
| Equity (Book Value) | 277.81M |
| Book Value Per Share | 15.22 |
| Working Capital | 174.46M |
Cash Flow
In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$12.54 million, giving a free cash flow of -$14.99 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -12.54M |
| Free Cash Flow | -14.99M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 2.06%, with operating and profit margins of -8.73% and -10.19%.
| Gross Margin | 2.06% |
| Operating Margin | -8.73% |
| Pretax Margin | -10.06% |
| Profit Margin | -10.19% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -8.34% |
| FCF Margin | -2.60% |
Dividends & Yields
Unifi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -54.51% |
| FCF Yield | -13.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 4, 2010. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 4, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Unifi has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 2 |