UniFirst Statistics
Total Valuation
UniFirst has a market cap or net worth of $3.32 billion. The enterprise value is $3.26 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Wednesday, June 26, 2024, before market open.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
UniFirst has 17.90 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 97.86% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 23.64. UniFirst's PEG ratio is 2.88.
| PE Ratio | 27.05 |
| Forward PE | 23.64 |
| PS Ratio | 1.41 |
| Forward PS | 1.33 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 34.23 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 33.64.
| EV / Earnings | 25.37 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 19.31 |
| EV / FCF | 33.64 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.28 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | $147,466 |
| Profits Per Employee | $8,029 |
| Employee Count | 16,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, UniFirst has paid $40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.81, so UniFirst's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 164.24 |
| 200-Day Moving Average | 167.63 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 123,434 |
Short Selling Information
The latest short interest is 252,959, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 252,959 |
| Short Previous Month | 176,410 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, UniFirst had revenue of $2.36 billion and earned $128.47 million in profits. Earnings per share was $6.85.
| Revenue | 2.36B |
| Gross Profit | 810.21M |
| Operating Income | 165.61M |
| Pretax Income | 168.79M |
| Net Income | 128.47M |
| EBITDA | 305.36M |
| EBIT | 168.79M |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $125.43 million in cash and $68.84 million in debt, giving a net cash position of $56.60 million or $3.16 per share.
| Cash & Cash Equivalents | 125.43M |
| Total Debt | 68.84M |
| Net Cash | 56.60M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 115.99 |
| Working Capital | 614.57M |
Cash Flow
In the last 12 months, operating cash flow was $265.97 million and capital expenditures -$169.08 million, giving a free cash flow of $96.89 million.
| Operating Cash Flow | 265.97M |
| Capital Expenditures | -169.08M |
| Free Cash Flow | 96.89M |
| FCF Per Share | $5.19 |
Margins
Gross margin is 34.34%, with operating and profit margins of 7.02% and 5.44%.
| Gross Margin | 34.34% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.44% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.27% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for UniFirst is $186.00, which is 0.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $186.00 |
| Price Target Difference | 0.38% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 20, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 20, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UniFirst has an Altman Z-Score of 5.89 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 8 |