NYSE:UNFI
UNFI
- Stock
Last Close
21.31
08/11 21:00
Market Cap
709.48M
Beta: 1.05
Volume Today
393.83K
Avg: 716.21K
PE Ratio
−11.69
PFCF: 3.17
Preview
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Aug '14 | Aug '15 | Jul '16 | Jul '17 | Jul '18 | Aug '19 | Aug '20 | Jul '21 | Jul '22 | Jan '23 | Jul '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 768.44M - | 908.64M 18.24% | 1.00B 10.29% | 1.03B 2.45% | 1.08B 5.56% | 1.61B 48.80% | 2.19B 35.50% | 2.26B 3.61% | 2.30B 1.64% | 2.43B 5.76% | 2.32B 4.52% | 2.24B 3.79% | |
average payables | 334.87M - | 388.01M 15.87% | 417.78M 7.67% | 490.02M 17.29% | 525.87M 7.32% | 996.99M 89.59% | 1.56B 55.98% | 1.64B 5.37% | 1.69B 3.31% | 1.77B 4.52% | 1.76B 0.45% | 1.73B 1.53% | |
average receivables | 394.73M - | 462.18M 17.09% | 482.10M 4.31% | 507.67M 5.30% | 552.67M 8.86% | 822.70M 48.86% | 1.09B 32.85% | 1.11B 1.71% | 1.16B 4.22% | 1.10B 4.79% | 1.05B 4.67% | 921M 12.41% | |
book value per share | 25.07 - | 27.70 10.50% | 30.20 9.03% | 33.26 10.13% | 36.53 9.84% | 29.56 19.07% | 21.28 28.03% | 27.01 26.92% | 30.88 14.35% | 31.01 0.42% | 29.44 5.05% | 27.67 6.01% | |
capex per share | -2.97 - | -2.58 13.07% | -0.82 68.15% | -1.11 34.93% | -0.88 20.44% | -4.06 359.78% | -3.21 20.97% | -5.53 72.27% | -4.33 21.68% | -5.46 - | 5.82 206.63% | ||
capex to depreciation | -3.02 - | -2.02 33.00% | -0.58 71.21% | -0.65 11.91% | -0.51 21.94% | -0.84 65.40% | -0.61 27.20% | -1.09 77.46% | -0.88 19.03% | -1.06 - | 1.08 201.79% | ||
capex to operating cash flow | -2.36 - | -2.64 11.98% | -0.14 94.72% | -0.20 43.27% | -0.41 103.90% | -0.73 79.24% | -0.38 48.25% | -0.50 33.57% | -0.76 50.19% | -0.52 - | 1.36 363.44% | ||
capex to revenue | -0.02 - | -0.02 27.23% | -0.00 69.04% | -0.01 23.86% | -0.00 27.90% | -0.01 122.77% | -0.01 33.02% | -0.01 76.73% | -0.01 24.57% | -0.01 - | 0.01 204.37% | ||
cash per share | 0.32 - | 0.35 6.94% | 0.37 6.36% | 0.30 17.52% | 0.46 51.38% | 0.83 79.27% | 0.87 5.60% | 0.73 16.33% | 0.76 3.80% | 0.67 11.23% | 0.63 7.19% | 0.67 7.93% | |
days of inventory on hand | 53.76 - | 51.79 3.67% | 51.86 0.13% | 48.00 7.44% | 47.63 0.77% | 41.00 13.92% | 36.77 10.31% | 35.64 3.07% | 34.74 2.54% | 140.91 305.65% | 32.00 77.29% | 29.70 7.20% | |
days payables outstanding | 24.86 - | 20.56 17.26% | 22.61 9.94% | 24.87 10.01% | 21.69 12.81% | 28.98 33.63% | 26.33 9.12% | 26.08 0.98% | 25.69 1.47% | 100.80 292.31% | 24.87 75.33% | 23.01 7.48% | |
days sales outstanding | 24.17 - | 21.16 12.45% | 21.10 0.27% | 20.69 1.97% | 20.69 0.02% | 18.19 12.10% | 15.42 15.21% | 14.94 3.13% | 15.32 2.54% | 48.23 214.88% | 10.72 77.78% | 11.23 4.75% | |
debt to assets | 0.20 - | 0.22 10.18% | 0.21 2.33% | 0.13 36.51% | 0.12 9.06% | 0.42 248.39% | 0.48 13.94% | 0.46 5.56% | 0.44 2.65% | 0.17 61.33% | 0.44 157.56% | 0.47 6.73% | |
debt to equity | 0.36 - | 0.40 9.76% | 0.39 0.40% | 0.23 41.95% | 0.20 14.90% | 2.01 929.17% | 3.20 59.17% | 2.26 29.22% | 1.89 16.52% | 0.71 62.37% | 1.87 163.59% | 2.16 15.42% | |
dividend yield | 0.00 - | ||||||||||||
earnings yield | 0.04 - | 0.06 41.37% | 0.05 17.90% | 0.07 35.85% | 0.10 48.43% | -0.81 906.59% | -0.24 70.76% | 0.08 133.72% | 0.10 25.43% | 0.00 97.12% | 0.02 575.58% | -0.13 761.17% | |
enterprise value | 3.35B - | 2.81B 16.01% | 3.10B 10.20% | 2.29B 26.17% | 1.98B 13.40% | 3.43B 73.18% | 4.68B 36.51% | 5.24B 12.06% | 5.80B 10.67% | 3.69B 36.49% | 4.45B 20.85% | 4.37B 1.81% | |
enterprise value over ebitda | 12.68 - | 9.10 28.24% | 10.28 13.07% | 7.05 31.50% | 5.95 15.58% | 7.83 31.66% | 7.12 9.12% | 7.24 1.78% | 8.48 17.14% | 111.70 1,216.44% | 9.04 91.91% | 10.15 12.31% | |
ev to operating cash flow | 53.59 - | 57.50 7.28% | 10.44 81.84% | 8.14 22.01% | 18.08 122.12% | 12.05 33.37% | 10.25 14.92% | 8.54 16.68% | 17.53 105.29% | -14.07 180.24% | 7.14 150.74% | 17.29 142.16% | |
ev to sales | 0.49 - | 0.34 30.28% | 0.37 6.49% | 0.25 32.58% | 0.19 21.46% | 0.16 17.19% | 0.18 10.11% | 0.19 10.25% | 0.20 3.10% | 0.49 144.74% | 0.15 70.03% | 0.14 4.06% | |
free cash flow per share | -1.71 - | -1.60 6.23% | 5.07 416.12% | 4.44 12.42% | 1.28 71.11% | 1.50 16.72% | 5.28 252.28% | 5.42 2.67% | 1.38 74.55% | -4.41 419.78% | 5.08 215.27% | -1.55 130.51% | |
free cash flow yield | -0.03 - | -0.04 20.92% | 0.10 387.98% | 0.12 15.55% | 0.04 66.33% | 0.18 350.66% | 0.27 49.43% | 0.16 38.47% | 0.03 80.17% | -0.11 434.08% | 0.25 326.37% | -0.11 143.30% | |
graham net net | -5.71 - | -6.00 5.17% | -8.66 44.41% | -5.52 36.29% | -1.83 66.82% | -73.90 3,935.30% | -82.10 11.10% | -71.64 12.74% | -63.86 10.86% | -63.13 1.14% | -64.19 1.68% | -68.17 6.20% | |
graham number | 37.77 - | 41.58 10.07% | 41.21 0.87% | 43.89 6.48% | 51.91 18.29% | 67.50 30.02% | 47.54 29.56% | 40.17 15.50% | 54.51 35.68% | 9.07 83.36% | 16.39 80.73% | 34.29 109.26% | |
income quality | 0.50 - | 0.35 29.19% | 2.36 569.60% | 2.16 8.53% | 0.66 69.37% | -0.81 222.79% | -1.80 121.52% | 4.12 329.27% | 1.30 68.38% | -3.91 400.08% | 20.80 631.91% | -2.30 111.06% | |
intangibles to total assets | 0.18 - | 0.15 13.67% | 0.21 34.07% | 0.20 2.69% | 0.19 6.63% | 0.21 10.19% | 0.13 36.88% | 0.12 7.15% | 0.11 9.15% | 0.11 4.38% | 0.10 4.58% | 0.09 11.58% | |
interest coverage | 27.19 - | 16.69 38.62% | 13.78 17.41% | 13.21 4.18% | 13.80 4.46% | 1.06 92.31% | 1.96 84.95% | 2.15 9.64% | 2.73 26.82% | 0.94 65.45% | 0.83 11.62% | 0.05 93.42% | |
interest debt per share | 9.21 - | 11.27 22.38% | 12.25 8.67% | 7.96 35.00% | 7.45 6.41% | 62.88 743.61% | 71.57 13.82% | 64.72 9.56% | 60.98 5.78% | 22.63 62.90% | 57.58 154.50% | 62.29 8.18% | |
inventory turnover | 6.79 - | 7.05 3.81% | 7.04 0.13% | 7.60 8.04% | 7.66 0.77% | 8.90 16.18% | 9.93 11.49% | 10.24 3.17% | 10.51 2.61% | 2.59 75.35% | 11.41 340.30% | 12.29 7.75% | |
invested capital | 0.36 - | 0.40 9.76% | 0.39 0.40% | 0.23 41.95% | 0.20 14.90% | 2.01 929.17% | 3.20 59.17% | 2.26 29.22% | 1.89 16.52% | 0.71 62.37% | 1.87 163.59% | 4.89B 261,316,538,950.54% | |
market cap | 2.91B - | 2.28B 21.79% | 2.51B 10.41% | 1.92B 23.82% | 1.64B 14.24% | 431.10M 73.76% | 1.07B 147.72% | 1.86B 73.98% | 2.47B 32.70% | 2.42B 1.97% | 1.23B 49.25% | 865.78M 29.42% | |
net current asset value | 324.42M - | 389.08M 19.93% | 278.54M 28.41% | 458.03M 64.44% | 670.40M 46.37% | -2.10B 413.56% | -2.74B 30.34% | -2.46B 10.18% | -2.04B 17.15% | -2.05B 0.49% | -2.19B 6.73% | -2.48B 13.63% | |
net debt to ebitda | 1.64 - | 1.72 4.97% | 1.93 12.15% | 1.14 40.93% | 1.01 11.31% | 6.85 576.48% | 5.49 19.77% | 4.68 14.85% | 4.88 4.35% | 38.45 687.98% | 6.55 82.97% | 8.14 24.31% | |
net income per share | 2.53 - | 2.77 9.63% | 2.50 9.87% | 2.57 2.96% | 3.28 27.39% | -6.85 308.91% | -4.72 31.07% | 2.66 156.25% | 4.28 60.99% | 0.12 97.24% | 0.41 244.02% | -1.89 565.88% | |
operating cash flow per share | 1.26 - | 0.98 22.37% | 5.90 503.49% | 5.55 5.82% | 2.17 60.98% | 5.56 156.51% | 8.49 52.70% | 10.94 28.98% | 5.71 47.86% | -4.41 177.29% | 10.54 338.97% | 4.27 59.52% | |
payables turnover | 14.69 - | 17.75 20.86% | 16.14 9.04% | 14.68 9.10% | 16.83 14.69% | 12.60 25.17% | 13.86 10.04% | 14.00 0.99% | 14.21 1.49% | 3.62 74.51% | 14.68 305.35% | 15.86 8.08% | |
receivables turnover | 15.10 - | 17.25 14.21% | 17.30 0.27% | 17.64 2.01% | 17.64 0.02% | 20.07 13.76% | 23.67 17.94% | 24.43 3.23% | 23.83 2.47% | 7.57 68.24% | 34.05 349.97% | 32.51 4.53% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.07 - | 0.06 3.28% | 0.06 13.59% | 0.06 1.55% | 0.07 21.91% | -0.06 189.49% | -0.04 37.45% | 0.02 158.52% | 0.04 62.15% | 0.00 97.20% | 0.00 252.13% | -0.02 552.52% | |
revenue per share | 136.98 - | 163.63 19.46% | 168.35 2.89% | 183.40 8.94% | 202.39 10.35% | 417.72 106.39% | 492.83 17.98% | 480.39 2.52% | 498.76 3.82% | 126.38 74.66% | 511.35 304.61% | 522.43 2.17% | |
roe | 0.10 - | 0.10 0.78% | 0.08 17.34% | 0.08 6.50% | 0.09 15.98% | -0.23 358.14% | -0.22 4.22% | 0.10 144.32% | 0.14 40.79% | 0.00 97.26% | 0.01 262.33% | -0.07 595.67% | |
roic | 0.08 - | 0.08 0.21% | 0.06 15.42% | 0.07 3.91% | 0.08 20.87% | 0.03 58.85% | 0.05 41.16% | 0.06 26.29% | 0.05 8.25% | 0.01 84.26% | 0.08 860.54% | 0.00 98.48% | |
sales general and administrative to revenue | -0.00 - | ||||||||||||
shareholders equity per share | 25.07 - | 27.70 10.50% | 30.20 9.03% | 33.26 10.13% | 36.53 9.84% | 29.56 19.07% | 21.28 28.03% | 27.01 26.92% | 30.88 14.35% | 31.01 0.42% | 29.44 5.05% | 27.67 6.01% | |
stock based compensation to revenue | 0.00 - | 0.00 20.55% | 0.00 5.80% | 0.00 53.18% | 0.00 8.93% | 0.00 52.61% | 0.00 22.20% | 0.00 79.66% | 0.00 8.91% | 0.00 5.09% | 0.00 21.47% | 0.00 0.29% | |
tangible asset value | 833.83M - | 993.06M 19.10% | 931.02M 6.25% | 1.10B 18.40% | 1.29B 17.04% | 27.62M 97.86% | 153.05M 454.13% | 603M 293.99% | 953M 58.04% | 1.04B 9.34% | 1.00B 3.84% | 973M 2.89% | |
tangible book value per share | 16.81 - | 19.85 18.10% | 18.50 6.79% | 21.80 17.80% | 25.53 17.14% | 0.54 97.89% | 2.84 427.35% | 10.75 277.83% | 16.43 52.87% | 17.54 6.76% | 16.93 3.51% | 16.41 3.06% | |
working capital | 854.45M - | 1.02B 19.71% | 991.47M 3.07% | 958.68M 3.31% | 1.09B 13.67% | 1.46B 33.89% | 1.33B 8.51% | 1.06B 20.37% | 1.38B 29.82% | 1.34B 2.54% | 1.06B 21.34% | 1.04B 1.98% |
All numbers in USD (except ratios and percentages)