UFI - Unifi, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5607.28M
Enterprise Value 3689.23M
Trailing P/E 19.48
Forward P/E 120.96
PEG Ratio (5 yr expected) 12.65
Price/Sales (ttm)0.89
Price/Book (mrq)1.56
Enterprise Value/Revenue 31.01
Enterprise Value/EBITDA 613.41

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 24, 2018
Most Recent Quarter (mrq)Jun 24, 2018

Profitability

Profit Margin 4.67%
Operating Margin (ttm)4.24%

Management Effectiveness

Return on Assets (ttm)3.07%
Return on Equity (ttm)8.45%

Income Statement

Revenue (ttm)678.91M
Revenue Per Share (ttm)37.11
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)86.43M
EBITDA 51.38M
Net Income Avi to Common (ttm)31.7M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)10.90%

Balance Sheet

Total Cash (mrq)44.89M
Total Cash Per Share (mrq)2.45
Total Debt (mrq)130.55M
Total Debt/Equity (mrq)33.49
Current Ratio (mrq)3.23
Book Value Per Share (mrq)21.25

Cash Flow Statement

Operating Cash Flow (ttm)37.34M
Levered Free Cash Flow (ttm)292k

Trading Information

Stock Price History

Beta 0.62
52-Week Change 38.59%
S&P500 52-Week Change 317.65%
52 Week High 339.21
52 Week Low 328.97
50-Day Moving Average 331.75
200-Day Moving Average 333.40

Share Statistics

Avg Vol (3 month) 360.76k
Avg Vol (10 day) 369.07k
Shares Outstanding 518.34M
Float 14.59M
% Held by Insiders 18.02%
% Held by Institutions 184.41%
Shares Short (Jul 31, 2018) 4353.4k
Short Ratio (Jul 31, 2018) 48.61
Short % of Float (Jul 31, 2018) 42.56%
Short % of Shares Outstanding (Jul 31, 2018) 41.93%
Shares Short (prior month Jun 29, 2018) 4334.82k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 29, 1998
Last Split Factor (new per old) 21/3
Last Split Date 3Nov 4, 2010