UNFI - United Natural Foods, Inc.

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

Valuation Measures

Market Cap (intraday) 5432.18M
Enterprise Value 33.64B
Trailing P/E N/A
Forward P/E 14.74
PEG Ratio (5 yr expected) 1-0.29
Price/Sales (ttm)0.02
Price/Book (mrq)0.27
Enterprise Value/Revenue 30.21
Enterprise Value/EBITDA 69.48

Trading Information

Stock Price History

Beta (3Y Monthly) 2.63
52-Week Change 3-77.09%
S&P500 52-Week Change 32.36%
52 Week High 335.63
52 Week Low 36.75
50-Day Moving Average 38.88
200-Day Moving Average 311.51

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 3800.1k
Shares Outstanding 552.7M
Float 47.04M
% Held by Insiders 10.93%
% Held by Institutions 1108.20%
Shares Short (Jul 15, 2019) 410.04M
Short Ratio (Jul 15, 2019) 47.6
Short % of Float (Jul 15, 2019) 422.03%
Short % of Shares Outstanding (Jul 15, 2019) 419.04%
Shares Short (prior month Jun 14, 2019) 48.56M

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 Jul 28, 2018
Most Recent Quarter (mrq)Apr 27, 2019

Profitability

Profit Margin -1.54%
Operating Margin (ttm)1.09%

Management Effectiveness

Return on Assets (ttm)2.31%
Return on Equity (ttm)-19.09%

Income Statement

Revenue (ttm)17.57B
Revenue Per Share (ttm)346.81
Quarterly Revenue Growth (yoy)125.10%
Gross Profit (ttm)1.52B
EBITDA 383.39M
Net Income Avi to Common (ttm)-318.99M
Diluted EPS (ttm)-5.35
Quarterly Earnings Growth (yoy)10.00%

Balance Sheet

Total Cash (mrq)39.69M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)3.23B
Total Debt/Equity (mrq)211.28
Current Ratio (mrq)1.73
Book Value Per Share (mrq)29.98

Cash Flow Statement

Operating Cash Flow (ttm)217.94M
Levered Free Cash Flow (ttm)-333.34M