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    Unifi Inc. (UFI)

    25.34 Up 0.20(0.80%) May 27, 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:452.06M
    Enterprise Value (May 30, 2016)3:558.76M
    Trailing P/E (ttm, intraday):11.81
    Forward P/E (fye Jun 28, 2017)1:10.43
    PEG Ratio (5 yr expected)1:0.74
    Price/Sales (ttm):0.68
    Price/Book (mrq):1.44
    Enterprise Value/Revenue (ttm)3:0.85
    Enterprise Value/EBITDA (ttm)6:9.54
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 28
    Most Recent Quarter (mrq):Mar 27, 2016
    Profit Margin (ttm):6.08%
    Operating Margin (ttm):6.31%
    Management Effectiveness
    Return on Assets (ttm):5.25%
    Return on Equity (ttm):12.72%
    Income Statement
    Revenue (ttm):654.73M
    Revenue Per Share (ttm):36.50
    Qtrly Revenue Growth (yoy):-6.30%
    Gross Profit (ttm):90.70M
    EBITDA (ttm)6:58.54M
    Net Income Avl to Common (ttm):39.82M
    Diluted EPS (ttm):2.15
    Qtrly Earnings Growth (yoy):-3.30%
    Balance Sheet
    Total Cash (mrq):15.29M
    Total Cash Per Share (mrq):0.86
    Total Debt (mrq):121.99M
    Total Debt/Equity (mrq):39.08
    Current Ratio (mrq):2.86
    Book Value Per Share (mrq):17.41
    Cash Flow Statement
    Operating Cash Flow (ttm):57.45M
    Levered Free Cash Flow (ttm):7.26M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-21.30%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Jun 29, 2015)3:34.80
    52-Week Low (Apr 7, 2016)3:20.71
    50-Day Moving Average3:24.80
    200-Day Moving Average3:25.45
    Share Statistics
    Avg Vol (3 month)3:70,522
    Avg Vol (10 day)3:56,475
    Shares Outstanding5:17.84M
    % Held by Insiders1:18.05%
    % Held by Institutions1:69.20%
    Shares Short (as of Apr 29, 2016)3:362.90K
    Short Ratio (as of Apr 29, 2016)3:4.44
    Short % of Float (as of Apr 29, 2016)3:2.25%
    Shares Short (prior month)3:400.40K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:Apr 29, 1998
    Last Split Factor (new per old)2:1:3
    Last Split Date3:Nov 4, 2010

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 27, 2016)
    ttm = Trailing Twelve Months (as of Mar 27, 2016)
    yoy = Year Over Year (as of Mar 27, 2016)
    lfy = Last Fiscal Year (as of Jun 28, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.