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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.96 - | 3.21 8.52% | 2.97 7.47% | 3.21 8.19% | 3.45 7.37% | 2.98 13.67% | 3.49 17.34% | 3.58 2.48% | 3.79 5.89% | 0.98 74.07% | 4.09 316.39% | 4.12 0.52% | |
cash conversion cycle | 53.08 - | 52.39 1.30% | 50.35 3.89% | 43.81 12.99% | 46.63 6.44% | 30.21 35.22% | 25.86 14.40% | 24.50 5.24% | 24.36 0.59% | 88.34 262.65% | 17.85 79.79% | 17.92 0.37% | |
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% | 0.91 35.46% | 0.67 26.05% | |
company equity multiplier | 1.85 - | 1.84 0.38% | 1.88 1.98% | 1.72 8.57% | 1.61 6.43% | 4.74 195.41% | 6.63 39.70% | 4.97 25.06% | 4.26 14.25% | 4.14 2.68% | 4.24 2.34% | 4.59 8.14% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | ||||||||||||
ebit per revenue | 0.03 - | 0.03 4.71% | 0.03 10.50% | 0.02 7.89% | 0.02 8.83% | 0.01 59.81% | 0.01 58.84% | 0.02 14.85% | 0.01 10.23% | 0.00 69.94% | 0.00 9.82% | 0.00 93.49% | |
ebt per ebit | 0.98 - | 0.95 3.49% | 0.93 2.16% | 0.95 2.11% | 0.94 1.31% | -2.28 343.44% | -0.92 59.81% | 0.42 145.51% | 0.73 75.81% | 0.21 71.06% | 0.06 72.50% | -17.13 29,457.14% | |
effective tax rate | 0.39 - | 0.40 0.30% | 0.40 0.05% | 0.39 0.76% | 0.22 43.70% | 0.19 12.16% | 0.26 35.09% | 0.19 29.24% | 0.18 2.77% | -0.14 179.08% | -3.29 2,200% | 0.20 106.00% | |
enterprise value multiple | 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% | |
fixed asset turnover | 14.04 - | 14.30 1.84% | 13.74 3.92% | 15.40 12.13% | 17.91 16.24% | 13.05 27.14% | 9.88 24.28% | 9.46 4.21% | 10.09 6.67% | 2.56 74.68% | 10.11 295.44% | 9.71 3.92% | |
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% | |
gross profit margin | 0.17 - | 0.15 7.21% | 0.15 1.92% | 0.15 2.01% | 0.15 3.35% | 0.13 12.55% | 0.15 12.23% | 0.15 0.01% | 0.14 1.09% | 0.13 7.86% | 0.14 2.44% | 0.14 0.63% | |
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% | |
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% | |
long term debt to capitalization | 0.26 - | 0.28 5.53% | 0.28 0.19% | 0.18 34.89% | 0.16 12.77% | 0.66 315.85% | 0.75 13.87% | 0.68 9.83% | 0.64 5.27% | 0.42 35.20% | 0.64 53.49% | 0.67 5.33% | |
net income per ebt | 0.61 - | 0.60 0.20% | 0.60 0.03% | 0.61 0.50% | 0.78 28.29% | 0.81 3.45% | 0.74 8.47% | 0.81 10.41% | 0.80 1.74% | 1 25.00% | 3.43 242.86% | 0.82 76.16% | |
net profit margin | 0.02 - | 0.02 8.22% | 0.01 12.40% | 0.01 5.48% | 0.02 15.43% | -0.02 201.22% | -0.01 41.57% | 0.01 157.71% | 0.01 55.06% | 0.00 89.12% | 0.00 14.98% | -0.00 556.00% | |
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% | |
operating cycle | 77.93 - | 72.95 6.39% | 72.96 0.01% | 68.68 5.86% | 68.32 0.53% | 59.19 13.37% | 52.19 11.82% | 50.58 3.09% | 50.05 1.04% | 189.14 277.87% | 42.72 77.41% | 40.93 4.20% | |
operating profit margin | 0.03 - | 0.03 4.71% | 0.03 10.50% | 0.02 7.89% | 0.02 8.83% | 0.01 59.81% | 0.01 58.84% | 0.02 14.85% | 0.01 10.23% | 0.00 69.94% | 0.00 9.82% | 0.00 93.49% | |
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% | |
pretax profit margin | 0.03 - | 0.03 8.04% | 0.02 12.43% | 0.02 5.95% | 0.02 10.02% | -0.02 197.84% | -0.01 36.17% | 0.01 152.27% | 0.01 57.82% | 0.00 91.30% | 0.00 75.20% | -0.00 2,012.42% | |
price fair value | 2.34 - | 1.64 29.82% | 1.65 0.68% | 1.14 31.18% | 0.89 21.86% | 0.28 68.00% | 0.93 227.55% | 1.23 31.46% | 1.38 12.25% | 1.31 4.69% | 0.70 46.37% | 0.53 25.03% | |
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% | |
return on assets | 0.05 - | 0.05 0.41% | 0.04 18.95% | 0.05 2.26% | 0.06 23.94% | -0.05 187.38% | -0.03 31.44% | 0.02 159.14% | 0.03 64.20% | 0.00 97.18% | 0.00 254.03% | -0.01 558.36% | |
return on capital employed | 0.12 - | 0.12 0.81% | 0.10 16.22% | 0.10 3.16% | 0.10 3.14% | 0.04 62.46% | 0.07 91.45% | 0.09 20.88% | 0.08 6.84% | 0.01 92.24% | 0.02 281.86% | 0.00 93.56% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.28 6.99% | 0.28 0.29% | 0.19 34.13% | 0.16 12.47% | 0.67 308.91% | 0.76 14.10% | 0.69 8.96% | 0.65 5.72% | 0.42 36.46% | 0.65 56.94% | 0.68 4.88% |
All numbers in USD (except ratios and percentages)