UNFI - United Natural Foods, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.17B
Enterprise Value 32.32B
Trailing P/E 16.65
Forward P/E 114.60
PEG Ratio (5 yr expected) 13.93
Price/Sales (ttm)0.23
Price/Book (mrq)1.28
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 67.28

Financial Highlights

Fiscal Year
Fiscal Year Ends Jul 29, 2017
Most Recent Quarter (mrq)Jul 29, 2017
Profitability
Profit Margin 1.40%
Operating Margin (ttm)2.51%
Management Effectiveness
Return on Assets (ttm)5.07%
Return on Equity (ttm)8.13%
Income Statement
Revenue (ttm)9.27B
Revenue Per Share (ttm)183.40
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)1.43B
EBITDA 318.94M
Net Income Avi to Common (ttm)130.16M
Diluted EPS (ttm)2.56
Quarterly Earnings Growth (yoy)12.10%
Balance Sheet
Total Cash (mrq)15.41M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)385.91M
Total Debt/Equity (mrq)22.94
Current Ratio (mrq)2.36
Book Value Per Share (mrq)33.22
Cash Flow Statement
Operating Cash Flow (ttm)280.78M
Levered Free Cash Flow (ttm)225.41M

Trading Information

Stock Price History
Beta 1.39
52-Week Change 3-10.42%
S&P500 52-Week Change 317.88%
52 Week High 349.58
52 Week Low 329.53
50-Day Moving Average 340.03
200-Day Moving Average 338.49
Share Statistics
Avg Vol (3 month) 3905.07k
Avg Vol (10 day) 3582.9k
Shares Outstanding 550.82M
Float 50.16M
% Held by Insiders 10.86%
% Held by Institutions 1113.17%
Shares Short 37.77M
Short Ratio 313.51
Short % of Float 317.29%
Shares Short (prior month) 37.53M
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 20, 2004