United Natural Foods, Inc. (UNFI)
UNFI has a market cap or net worth of $1.80 billion. The enterprise value is $5.35 billion.
The next estimated earnings date is September 29, 2021, which is a Wednesday.
|Estimated Earnings Date||Sep 29, 2021|
UNFI has 56.46 million shares outstanding. The number of shares has increased by 5.10% in one year.
|Share Change (YoY)||+5.10%|
|Share Change (QoQ)||+0.57%|
|Owned by Insiders (%)||1.33%|
|Owned by Institutions (%)||92.06%|
The trailing PE ratio is 11.91 and the forward PE ratio is 8.62. UNFI's PEG ratio is 3.74.
The stock's EV/EBITDA ratio is 7.70, with a EV/FCF ratio of 44.21.
|EV / Earnings||33.66|
|EV / Sales||0.19|
|EV / EBITDA||7.70|
|EV / EBIT||12.82|
|EV / FCF||44.21|
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.75.
|Debt / Equity||2.75|
|Debt / EBITDA||5.16|
|Debt / FCF||29.66|
Return on equity (ROE) is 12.72%, which is not very high. The company has ROIC of 5.30%.
|Return on Equity (ROE)||12.72%|
|Return on Assets (ROA)||3.73%|
|Return on Capital (ROIC)||5.30%|
|Revenue Per Employee||$984,805|
|Profits Per Employee||$5,613|
In the past 12 months, UNFI has paid $48.10 million in income taxes. This is 0.17% of the company's revenue.
|Effective Tax Rate||23.24%|
|Taxes as % of Revenue||0.17%|
Stock Price Statistics
The stock price has increased by +63.98% in the last 52 weeks. The beta is 1.29, so UNFI's price volatility has been higher than the market average.
|52-Week Price Change||+63.98%|
|50-Day Moving Average||35.50|
|200-Day Moving Average||32.81|
|Average Volume (30 Days)||745,691|
Short Selling Information
The latest short interest is 4.29 million, so 7.60% of the outstanding shares have been sold short.
|Short % of Shares Out||7.60%|
|Short Ratio (days to cover)||2.86|
In the last 12 months, UNFI had revenue of $27.87 billion and earned $158.84 million in profits. Earnings per share was $2.72.
|Earnings Per Share (EPS)||$2.72|
The company has $39.50 million in cash and $3.59 billion in debt, giving a net cash position of -$3.55 billion or -$62.82 per share.
|Cash & Cash Equivalents||39.50M|
|Net Cash Per Share||-$62.82|
|Book Value Per Share||23.07|
In the last 12 months, operating cash flow was $340.70 million and capital expenditures -$219.78 million, giving a free cash flow of $120.92 million.
|Operating Cash Flow||340.70M|
|Free Cash Flow||120.92M|
|FCF Per Share||$2.14|
Gross margin is 15.77%, with operating and profit margins of 1.53% and 0.57%.
Dividends & Yields
UNFI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on April 20, 2004. It was a forward split with a ratio of 2:1.
|Last Split Date||Apr 20, 2004|