UFI - Unifi, Inc.

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

Valuation Measures

Market Cap (intraday) 5386.96M
Enterprise Value 3487.97M
Trailing P/E 15.95
Forward P/E 116.84
PEG Ratio (5 yr expected) 14.49
Price/Sales (ttm)0.56
Price/Book (mrq)0.99
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 610.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 24, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 3.53%
Operating Margin (ttm)3.72%

Management Effectiveness

Return on Assets (ttm)2.73%
Return on Equity (ttm)6.43%

Income Statement

Revenue (ttm)696.28M
Revenue Per Share (ttm)38.00
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)86.43M
EBITDA 48.68M
Net Income Avi to Common (ttm)24.55M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)-79.80%

Balance Sheet

Total Cash (mrq)42.2M
Total Cash Per Share (mrq)2.3
Total Debt (mrq)140.45M
Total Debt/Equity (mrq)36.00
Current Ratio (mrq)3.52
Book Value Per Share (mrq)21.23

Cash Flow Statement

Operating Cash Flow (ttm)16.62M
Levered Free Cash Flow (ttm)-5.72M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.40
52-Week Change 3-42.03%
S&P500 52-Week Change 3-5.93%
52 Week High 338.65
52 Week Low 319.61
50-Day Moving Average 323.33
200-Day Moving Average 327.66

Share Statistics

Avg Vol (3 month) 3101k
Avg Vol (10 day) 3166.98k
Shares Outstanding 518.38M
Float 14.43M
% Held by Insiders 19.02%
% Held by Institutions 186.12%
Shares Short (Dec 31, 2018) 4394.77k
Short Ratio (Dec 31, 2018) 44.91
Short % of Float (Dec 31, 2018) 43.18%
Short % of Shares Outstanding (Dec 31, 2018) 42.15%
Shares Short (prior month Nov 30, 2018) 4462.48k

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