UNFI - United Natural Foods, Inc.

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

Valuation Measures

Market Cap (intraday) 5585.45M
Enterprise Value 33.8B
Trailing P/E N/A
Forward P/E 15.65
PEG Ratio (5 yr expected) 1-0.84
Price/Sales (ttm)0.04
Price/Book (mrq)0.39
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 610.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 28, 2018
Most Recent Quarter (mrq)Jan 26, 2019


Profit Margin -1.94%
Operating Margin (ttm)1.56%

Management Effectiveness

Return on Assets (ttm)2.67%
Return on Equity (ttm)-18.53%

Income Statement

Revenue (ttm)14.26B
Revenue Per Share (ttm)281.99
Quarterly Revenue Growth (yoy)143.20%
Gross Profit (ttm)1.52B
EBITDA 364.34M
Net Income Avi to Common (ttm)-299.82M
Diluted EPS (ttm)-5.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.13M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)3.25B
Total Debt/Equity (mrq)218.84
Current Ratio (mrq)1.68
Book Value Per Share (mrq)29.23

Cash Flow Statement

Operating Cash Flow (ttm)138.75M
Levered Free Cash Flow (ttm)-355.92M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.94
52-Week Change 3-70.87%
S&P500 52-Week Change 34.92%
52 Week High 347.03
52 Week Low 30.00
50-Day Moving Average 312.36
200-Day Moving Average 314.26

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 3785.2k
Shares Outstanding 550.82M
Float 44.69M
% Held by Insiders 10.93%
% Held by Institutions 1108.20%
Shares Short (Apr 30, 2019) 47.76M
Short Ratio (Apr 30, 2019) 48.07
Short % of Float (Apr 30, 2019) 417.04%
Short % of Shares Outstanding (Apr 30, 2019) 415.27%
Shares Short (prior month Mar 29, 2019) 48.73M

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