United Natural Foods, Inc. (UNFI)
Total Valuation
UNFI has a market cap or net worth of $705.51 million. The enterprise value is $4.35 billion.
Market Cap | 705.51M |
Enterprise Value | 4.35B |
Important Dates
The last earnings date was Wednesday, March 6, 2024, before market open.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UNFI has 59.44 million shares outstanding. The number of shares has decreased by -2.62% in one year.
Shares Outstanding | 59.44M |
Shares Change (YoY) | -2.62% |
Shares Change (QoQ) | +1.19% |
Owned by Insiders (%) | 2.46% |
Owned by Institutions (%) | 92.20% |
Float | 58.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 117.73 |
PS Ratio | 0.02 |
Forward PS | 0.02 |
PB Ratio | 0.42 |
P/FCF Ratio | n/a |
PEG Ratio | 3.74 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.14 |
EV / EBITDA | 15.11 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.17.
Current Ratio | 1.53 |
Quick Ratio | 0.44 |
Debt / Equity | 2.17 |
Debt / EBITDA | 12.78 |
Debt / FCF | n/a |
Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE) | -6.60% |
Return on Assets (ROA) | -1.50% |
Return on Capital (ROIC) | -0.78% |
Revenue Per Employee | $1.03M |
Profits Per Employee | -$3,904 |
Employee Count | 29,455 |
Asset Turnover | 3.96 |
Inventory Turnover | 10.87 |
Taxes
Income Tax | -51.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.58, so UNFI's price volatility has been lower than the market average.
Beta (1Y) | 0.58 |
52-Week Price Change | -55.43% |
50-Day Moving Average | 14.35 |
200-Day Moving Average | 16.71 |
Relative Strength Index (RSI) | 33.43 |
Average Volume (30 Days) | 674,545 |
Short Selling Information
The latest short interest is 2.77 million, so 4.67% of the outstanding shares have been sold short.
Short Interest | 2.77M |
Short Previous Month | 2.94M |
Short % of Shares Out | 4.67% |
Short % of Float | 4.77% |
Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, UNFI had revenue of $30.25 billion and -$115.00 million in losses. Loss per share was -$1.91.
Revenue | 30.25B |
Gross Profit | 4.03B |
Operating Income | -42.00M |
Pretax Income | -166.00M |
Net Income | -115.00M |
EBITDA | 288.00M |
EBIT | -21.00M |
Loss Per Share | -$1.91 |
Balance Sheet
The company has $34.00 million in cash and $3.68 billion in debt, giving a net cash position of -$3.65 billion or -$61.34 per share.
Cash & Cash Equivalents | 34.00M |
Total Debt | 3.68B |
Net Cash | -3.65B |
Net Cash Per Share | -$61.34 |
Equity / Book Value | 1.69B |
Book Value Per Share | 28.47 |
Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $283.00 million and capital expenditures -$313.00 million, giving a free cash flow of -$30.00 million.
Operating Cash Flow | 283.00M |
Capital Expenditures | -313.00M |
Free Cash Flow | -30.00M |
FCF Per Share | -$0.51 |
Margins
Gross margin is 13.33%, with operating and profit margins of -0.14% and -0.38%.
Gross Margin | 13.33% |
Operating Margin | -0.14% |
Pretax Margin | -0.55% |
Profit Margin | -0.38% |
EBITDA Margin | 0.95% |
EBIT Margin | -0.07% |
FCF Margin | -0.10% |
Dividends & Yields
UNFI 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 | 2.62% |
Shareholder Yield | 2.62% |
Earnings Yield | -16.30% |
FCF Yield | -4.25% |
Analyst Forecast
The average price target for UNFI is $13.25, which is 15.32% higher than the current price. The consensus rating is "Hold".
Price Target | $13.25 |
Price Target Difference | 15.32% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 2.81% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
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 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
UNFI has an Altman Z-Score of 4.42 and a Piotroski F-Score of 4.
Altman Z-Score | 4.42 |
Piotroski F-Score | 4 |