UFI - Unifi, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5593.71M
Enterprise Value 3678.59M
Trailing P/E 19.76
Forward P/E 120.11
PEG Ratio (5 yr expected) 12.72
Price/Sales (ttm)0.89
Price/Book (mrq)1.52
Enterprise Value/Revenue 31.01
Enterprise Value/EBITDA 612.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 25, 2017
Most Recent Quarter (mrq)Mar 25, 2018

Profitability

Profit Margin 4.58%
Operating Margin (ttm)5.09%

Management Effectiveness

Return on Assets (ttm)3.66%
Return on Equity (ttm)8.24%

Income Statement

Revenue (ttm)668.84M
Revenue Per Share (ttm)36.62
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)94.16M
EBITDA 55.97M
Net Income Avi to Common (ttm)30.64M
Diluted EPS (ttm)1.639
Quarterly Earnings Growth (yoy)-98.10%

Balance Sheet

Total Cash (mrq)40.58M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)125.63M
Total Debt/Equity (mrq)32.21
Current Ratio (mrq)3.49
Book Value Per Share (mrq)21.28

Cash Flow Statement

Operating Cash Flow (ttm)41.77M
Levered Free Cash Flow (ttm)9.22M

Trading Information

Stock Price History

Beta 0.61
52-Week Change 312.16%
S&P500 52-Week Change 313.05%
52 Week High 339.210
52 Week Low 327.980
50-Day Moving Average 331.746
200-Day Moving Average 334.706

Share Statistics

Avg Vol (3 month) 386.63k
Avg Vol (10 day) 367.12k
Shares Outstanding 518.34M
Float 14.7M
% Held by Insiders 18.26%
% Held by Institutions 186.35%
Shares Short 3461.56k
Short Ratio 33.63
Short % of Float 33.35%
Shares Short (prior month) 3209.24k

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