UFI - Unifi, Inc.

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

Valuation Measures

Market Cap (intraday) 5
450.56M
Enterprise Value 3
560.32M
Trailing P/E
105.91
Forward P/E 1
21.00
PEG Ratio (5 yr expected) 1
2.91
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.15
Enterprise Value/Revenue 3
0.79
Enterprise Value/EBITDA 6
15.77

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-7.30%
S&P500 52-Week Change 314.27%
52 Week High 328.58
52 Week Low 315.90
50-Day Moving Average 323.29
200-Day Moving Average 320.40

Share Statistics

Avg Vol (3 month) 399.32k
Avg Vol (10 day) 392.16k
Shares Outstanding 518.5M
Float 14.01M
% Held by Insiders 19.24%
% Held by Institutions 185.72%
Shares Short (Oct 31, 2019) 4343.34k
Short Ratio (Oct 31, 2019) 43.46
Short % of Float (Oct 31, 2019) 42.95%
Short % of Shares Outstanding (Oct 31, 2019) 41.86%
Shares Short (prior month Sep 30, 2019) 4380.6k

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) 23/1
Last Split Date 3Nov 4, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.62%
Operating Margin (ttm)1.86%

Management Effectiveness

Return on Assets (ttm)1.37%
Return on Equity (ttm)1.12%

Income Statement

Revenue (ttm)707.14M
Revenue Per Share (ttm)38.38
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)66.31M
EBITDA 35.54M
Net Income Avi to Common (ttm)4.36M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)104.90%

Balance Sheet

Total Cash (mrq)34.12M
Total Cash Per Share (mrq)1.85
Total Debt (mrq)131.48M
Total Debt/Equity (mrq)33.71
Current Ratio (mrq)3.57
Book Value Per Share (mrq)21.09

Cash Flow Statement

Operating Cash Flow (ttm)36.06M
Levered Free Cash Flow (ttm)6.81M