UNFI - United Natural Foods, Inc.

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

Valuation Measures

Market Cap (intraday) 5
517.2M
Enterprise Value 3
3.56B
Trailing P/E
N/A
Forward P/E 1
6.60
PEG Ratio (5 yr expected) 1
-1.01
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.34
Enterprise Value/Revenue 3
0.17
Enterprise Value/EBITDA 6
8.14

Trading Information

Stock Price History

Beta (3Y Monthly) 2.08
52-Week Change 3-31.07%
S&P500 52-Week Change 318.19%
52 Week High 315.63
52 Week Low 36.56
50-Day Moving Average 38.22
200-Day Moving Average 39.13

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 3844.4k
Shares Outstanding 553.32M
Float 47.9M
% Held by Insiders 10.93%
% Held by Institutions 1108.20%
Shares Short (Nov 15, 2019) 47.06M
Short Ratio (Nov 15, 2019) 45.92
Short % of Float (Nov 15, 2019) 420.72%
Short % of Shares Outstanding (Nov 15, 2019) 413.25%
Shares Short (prior month Oct 15, 2019) 410.05M

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 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 20, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 3, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin -1.33%
Operating Margin (ttm)0.89%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)-20.89%

Income Statement

Revenue (ttm)21.39B
Revenue Per Share (ttm)417.35
Quarterly Revenue Growth (yoy)147.20%
Gross Profit (ttm)2.79B
EBITDA 436.85M
Net Income Avi to Common (ttm)-350.79M
Diluted EPS (ttm)-5.56
Quarterly Earnings Growth (yoy)-42.20%

Balance Sheet

Total Cash (mrq)42.74M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)3.12B
Total Debt/Equity (mrq)206.26
Current Ratio (mrq)1.69
Book Value Per Share (mrq)28.62

Cash Flow Statement

Operating Cash Flow (ttm)284.53M
Levered Free Cash Flow (ttm)-334.92M