COM:UNIFIRST
UniFirst
- Stock
Last Close
179.81
01/11 20:00
Market Cap
2.97B
Beta: -
Volume Today
36.82K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 216.14M - | 223.07M 3.20% | 218.91M 1.86% | 223.70M 2.19% | 247.49M 10.63% | 274.90M 11.08% | 272.89M 0.73% | 292.83M 7.31% | 347.99M 18.83% | 383.75M 10.28% | |
average payables | 56.70M - | 55.00M 2.99% | 50.85M 7.54% | 57.79M 13.63% | 69.10M 19.57% | 75.71M 9.57% | 70.98M 6.25% | 72.70M 2.42% | 81.74M 12.45% | 87.43M 6.96% | |
average receivables | 147.37M - | 152.19M 3.27% | 154.21M 1.33% | 171.88M 11.45% | 193.99M 12.86% | 202.13M 4.20% | 197.19M 2.44% | 199.62M 1.24% | 228.76M 14.60% | 264.14M 15.46% | |
book value per share | 57.32 - | 62.28 8.65% | 68.03 9.23% | 72.05 5.91% | 73.95 2.63% | 86.01 16.31% | 113.98 32.52% | 122.92 7.85% | 126.02 2.52% | 107.23 14.91% | |
capex per share | -4.64 - | -5.07 9.34% | -4.90 3.46% | -5.38 9.92% | -5.69 5.73% | -6.28 10.33% | -7.64 21.69% | -8.77 14.79% | -9.49 8.23% | -9.20 3.05% | |
capex to depreciation | -1.28 - | -1.31 2.53% | -1.20 8.25% | -1.22 1.47% | -1.17 4.50% | -1.16 0.59% | -1.11 3.85% | -1.26 13.14% | -1.33 5.19% | -1.42 6.93% | |
capex to operating cash flow | -0.47 - | -0.45 5.49% | -0.47 6.12% | -0.50 5.12% | -0.49 1.46% | -0.42 13.34% | -0.41 4.13% | -0.63 54.61% | -1.18 86.93% | -0.80 32.26% | |
capex to revenue | -0.07 - | -0.07 5.52% | -0.07 3.65% | -0.07 1.97% | -0.07 2.60% | -0.07 0.36% | -0.06 2.30% | -0.07 13.12% | -0.07 1.43% | -0.08 6.78% | |
cash per share | 9.69 - | 13.87 43.10% | 18.13 30.79% | 17.34 4.37% | 13.65 21.26% | 20.19 47.89% | 31.08 53.93% | 33.66 8.29% | 24.76 26.44% | 4.79 80.63% | |
days of inventory on hand | 95.81 - | 91.11 4.91% | 87.96 3.46% | 84.64 3.77% | 91.38 7.97% | 91.39 0.01% | 81.64 10.67% | 103.98 27.37% | 103.61 0.36% | 97.74 5.67% | |
days payables outstanding | 25.17 - | 20.97 16.67% | 20.63 1.64% | 23.76 15.21% | 25.39 6.83% | 24.97 1.66% | 20.06 19.63% | 26.02 29.68% | 22.95 11.81% | 22.85 0.42% | |
days sales outstanding | 39.91 - | 38.05 4.66% | 38.93 2.31% | 42.94 10.31% | 43.20 0.60% | 41.04 5.00% | 38.62 5.89% | 41.64 7.80% | 45.46 9.18% | 45.62 0.34% | |
debt to assets | 0.01 - | 0.00 83.63% | 0.02 - | 0.02 4.68% | 0.02 17.37% | 0.03 18.40% | |||||
debt to equity | 0.01 - | 0.00 83.91% | 0.02 - | 0.02 4.05% | 0.03 17.00% | 0.03 19.82% | |||||
dividend yield | 0.00 - | 0.00 10.76% | 0.00 15.50% | 0.00 7.40% | 0.00 12.17% | 0.00 89.24% | 0.01 136.08% | 0.01 0.22% | 0.01 43.50% | 0.01 8.96% | |
earnings yield | 0.06 - | 0.06 7.80% | 0.05 15.27% | 0.03 48.37% | 0.05 79.95% | 0.05 5.62% | 0.05 5.86% | 0.04 3.92% | 0.04 14.29% | 0.03 14.13% | |
enterprise value | 1.73B - | 1.88B 8.47% | 2.20B 16.74% | 2.43B 10.83% | 3.34B 37.28% | 3.35B 0.33% | 3.09B 7.74% | 3.57B 15.50% | 2.46B 31.18% | 3.24B 31.57% | |
enterprise value over ebitda | 6.47 - | 6.70 3.58% | 7.67 14.52% | 7.83 2.08% | 11.98 52.89% | 10.00 16.52% | 11.15 11.52% | 11.84 6.18% | 10.11 14.58% | 12.70 25.53% | |
ev to operating cash flow | 8.91 - | 8.29 6.97% | 10.58 27.58% | 11.15 5.43% | 14.53 30.24% | 11.88 18.19% | 10.79 9.20% | 16.83 55.97% | 20.05 19.12% | 14.99 25.21% | |
ev to sales | 1.24 - | 1.29 3.87% | 1.50 15.83% | 1.53 2.27% | 1.97 28.74% | 1.85 5.93% | 1.71 7.47% | 1.96 14.11% | 1.23 37.19% | 1.45 17.89% | |
free cash flow per share | 5.19 - | 6.31 21.37% | 5.45 13.51% | 5.44 0.24% | 5.92 8.86% | 8.51 43.64% | 11.13 30.79% | 5.16 53.60% | -1.43 127.61% | 2.34 264.32% | |
free cash flow yield | 0.05 - | 0.06 8.81% | 0.04 26.72% | 0.04 7.77% | 0.03 17.59% | 0.04 33.70% | 0.06 30.05% | 0.02 60.05% | -0.01 134.51% | 0.01 273.00% | |
graham net net | 6.52 - | 10.52 61.26% | 12.59 19.64% | 11.87 5.69% | 8.83 25.59% | 14.38 62.85% | 19.01 32.17% | 21.24 11.71% | 15.56 26.71% | -3.68 123.65% | |
graham number | 88.40 - | 93.45 5.71% | 97.67 4.52% | 75.12 23.09% | 117.32 56.18% | 134.78 14.88% | 150.97 12.01% | 165.62 9.70% | 138.87 16.15% | 115.69 16.69% | |
income quality | 1.62 - | 1.83 12.49% | 1.66 9.03% | 3.11 87.24% | 1.40 54.85% | 1.58 12.20% | 2.11 34.06% | 1.40 33.46% | 1.19 15.58% | 2.08 75.46% | |
intangibles to total assets | 0.24 - | 0.23 4.95% | 0.21 8.35% | 0.25 16.62% | 0.25 3.20% | 0.23 8.89% | 0.23 0.27% | 0.22 6.96% | 0.22 3.42% | 0.31 38.26% | |
interest coverage | 250.36 - | 229.53 8.32% | 217.00 5.46% | -25.83 111.90% | -32.90 27.36% | -25.55 22.36% | 47.12 - | ||||
interest debt per share | 0.44 - | 0.11 74.04% | 0.05 59.18% | -0.21 558.07% | -0.28 32.18% | -0.48 70.11% | 2.74 675.33% | 2.83 3.48% | 3.59 26.57% | 3.47 3.38% | |
inventory turnover | 3.81 - | 4.01 5.16% | 4.15 3.58% | 4.31 3.92% | 3.99 7.38% | 3.99 0.01% | 4.47 11.95% | 3.51 21.49% | 3.52 0.36% | 3.73 6.01% | |
invested capital | 0.01 - | 0.00 83.91% | 0.02 - | 0.02 4.05% | 0.03 17.00% | 0.03 19.82% | |||||
market cap | 1.92B - | 2.16B 12.41% | 2.56B 18.71% | 2.78B 8.74% | 3.61B 29.75% | 3.74B 3.48% | 3.01B 19.49% | 3.49B 15.84% | 2.78B 20.16% | 3.25B 16.75% | |
net current asset value | 299.59M - | 370.79M 23.77% | 440.39M 18.77% | 448.29M 1.79% | 406.38M 9.35% | 507.70M 24.93% | 511.44M 0.74% | 595.68M 16.47% | 551.79M 7.37% | 274.10M 50.32% | |
net debt to ebitda | -0.69 - | -0.98 42.88% | -1.27 29.70% | -1.13 11.45% | -0.97 13.86% | -1.15 18.53% | 0.30 126.24% | 0.29 5.12% | -1.34 566.79% | -0.06 95.69% | |
net income per share | 6.06 - | 6.23 2.85% | 6.23 0.00% | 3.48 44.15% | 8.27 137.69% | 9.39 13.47% | 8.89 5.32% | 9.92 11.58% | 6.80 31.42% | 5.55 18.44% | |
operating cash flow per share | 9.83 - | 11.38 15.70% | 10.35 9.03% | 10.82 4.57% | 11.61 7.31% | 14.79 27.32% | 18.77 26.93% | 13.93 25.76% | 8.07 42.10% | 11.55 43.11% | |
payables turnover | 14.50 - | 17.41 20.01% | 17.70 1.67% | 15.36 13.20% | 14.38 6.39% | 14.62 1.69% | 18.19 24.43% | 14.03 22.89% | 15.91 13.39% | 15.97 0.42% | |
receivables turnover | 9.15 - | 9.59 4.89% | 9.38 2.26% | 8.50 9.34% | 8.45 0.60% | 8.89 5.26% | 9.45 6.26% | 8.77 7.24% | 8.03 8.41% | 8.00 0.34% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.11 5.23% | 0.09 11.60% | 0.05 45.02% | 0.12 132.84% | 0.11 4.48% | 0.08 29.38% | 0.08 0.67% | 0.05 32.25% | 0.06 6.43% | |
revenue per share | 70.48 - | 73.03 3.62% | 73.18 0.20% | 78.89 7.80% | 85.63 8.55% | 94.82 10.73% | 118.10 24.55% | 119.85 1.48% | 131.61 9.81% | 119.49 9.21% | |
roe | 0.11 - | 0.10 5.34% | 0.09 8.45% | 0.05 47.27% | 0.11 131.61% | 0.11 2.44% | 0.08 28.56% | 0.08 3.47% | 0.05 33.10% | 0.05 4.15% | |
roic | 0.10 - | 0.10 4.19% | 0.09 8.94% | 0.05 48.93% | 0.11 135.48% | 0.11 2.33% | 0.07 32.12% | 0.08 6.19% | 0.05 33.23% | 0.05 8.70% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 57.32 - | 62.28 8.65% | 68.03 9.23% | 72.05 5.91% | 73.95 2.63% | 86.01 16.31% | 113.98 32.52% | 122.92 7.85% | 126.02 2.52% | 107.23 14.91% | |
stock based compensation to revenue | 0.00 - | 0.00 8.25% | 0.00 4.07% | 0.01 104.32% | 0.00 65.10% | 0.00 16.46% | 0.00 4.43% | 0.00 15.46% | 0.00 18.51% | 0.00 10.79% | |
tangible asset value | 789.33M - | 889.03M 12.63% | 1.01B 13.10% | 1.01B 0.01% | 996.64M 0.87% | 1.17B 17.13% | 1.23B 5.43% | 1.36B 10.40% | 1.37B 1.09% | 1.21B 11.88% | |
tangible book value per share | 39.88 - | 44.57 11.76% | 50.12 12.44% | 49.85 0.54% | 50.31 0.92% | 61.17 21.60% | 80.57 31.70% | 89.18 10.68% | 90.35 1.32% | 64.77 28.31% | |
working capital | 398.25M - | 477.71M 19.95% | 624.98M 30.83% | 636.38M 1.82% | 586.34M 7.86% | 723.95M 23.47% | 759.24M 4.87% | 849.12M 11.84% | 820.15M 3.41% | 572.89M 30.15% |
All numbers in (except ratios and percentages)