UniFirst Statistics
Total Valuation
UniFirst has a market cap or net worth of $2.97 billion. The enterprise value is $2.94 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, before market open.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
UniFirst has 17.94 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 98.47% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 21.45. UniFirst's PEG ratio is 2.88.
| PE Ratio | 27.05 |
| Forward PE | 21.45 |
| PS Ratio | 1.27 |
| Forward PS | 1.20 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 33.28 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 32.94.
| EV / Earnings | 25.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 19.21 |
| EV / FCF | 32.94 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.29 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $145,800 |
| Profits Per Employee | $7,168 |
| Employee Count | 16,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, UniFirst has paid $38.10 million in taxes.
| Income Tax | 38.10M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.82, so UniFirst's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 167.11 |
| 200-Day Moving Average | 168.38 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (30 Days) | 83,662 |
Short Selling Information
The latest short interest is 196,493, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 196,493 |
| Short Previous Month | 194,195 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, UniFirst had revenue of $2.33 billion and earned $114.69 million in profits. Earnings per share was $6.11.
| Revenue | 2.33B |
| Gross Profit | 795.38M |
| Operating Income | 150.56M |
| Pretax Income | 152.79M |
| Net Income | 114.69M |
| EBITDA | 285.97M |
| EBIT | 152.79M |
| Earnings Per Share (EPS) | $6.11 |
Balance Sheet
The company has $101.93 million in cash and $71.78 million in debt, giving a net cash position of $30.15 million or $1.68 per share.
| Cash & Cash Equivalents | 101.93M |
| Total Debt | 71.78M |
| Net Cash | 30.15M |
| Net Cash Per Share | $1.68 |
| Equity / Book Value | 2.05B |
| Book Value Per Share | 114.25 |
| Working Capital | 601.61M |
Cash Flow
In the last 12 months, operating cash flow was $258.32 million and capital expenditures -$169.21 million, giving a free cash flow of $89.11 million.
| Operating Cash Flow | 258.32M |
| Capital Expenditures | -169.21M |
| Free Cash Flow | 89.11M |
| FCF Per Share | $4.77 |
Margins
Gross margin is 34.10%, with operating and profit margins of 6.45% and 4.92%.
| Gross Margin | 34.10% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 6.55% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.60% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for UniFirst is $177.75, which is 7.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $177.75 |
| Price Target Difference | 7.53% |
| 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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |