UFI - Unifi, Inc.

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

Valuation Measures

Market Cap (intraday) 5438.94M
Enterprise Value 3544.26M
Trailing P/E 14.05
Forward P/E 115.12
PEG Ratio (5 yr expected) 12.15
Price/Sales (ttm)0.65
Price/Book (mrq)1.12
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 610.35

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)4.48%

Management Effectiveness

Return on Assets (ttm)3.24%
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 52.61M
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)2.44
Total Debt (mrq)130.55M
Total Debt/Equity (mrq)33.49
Current Ratio (mrq)3.23
Book Value Per Share (mrq)21.24

Cash Flow Statement

Operating Cash Flow (ttm)37.34M
Levered Free Cash Flow (ttm)6.21M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 3-33.27%
S&P500 52-Week Change 37.95%
52 Week High 339.21
52 Week Low 323.83
50-Day Moving Average 328.14
200-Day Moving Average 331.42

Share Statistics

Avg Vol (3 month) 372.04k
Avg Vol (10 day) 363.1k
Shares Outstanding 518.37M
Float 14.65M
% Held by Insiders 18.02%
% Held by Institutions 184.41%
Shares Short (Sep 28, 2018) 4430.17k
Short Ratio (Sep 28, 2018) 44.67
Short % of Float (Sep 28, 2018) 43.47%
Short % of Shares Outstanding (Sep 28, 2018) 42.34%
Shares Short (prior month Aug 31, 2018) 4389.46k

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