Statistics for Unifi (id:10137 UFI)
Valuation metrics
Market cap
100.97M
Enterprise value
227.13M
Trailing P/E (ttm)
-2.12
Forward P/E
8.50
PEG ratio
8.50
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
48.97
Overview
Shares outstanding
18.27M
Float
14.33M
Shares short
231.72K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
49.91K
Average volume (90 days)
Price summary
52-Week low
5.41
52-Week high
7.91
52-Week change
-11.55%
Beta
3.00
50-Day moving average
6.09
200-Day moving average
6.11
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.70
Payout ratio
0.00
Dividend date
Ex-dividend date
April 29, 1998
Last split factor
2:1
Last split date
November 4, 2010
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-7.07%
Operating margin
-1.85%
Operational effectiveness
Return on assets
-2.87%
Return on equity
-14.79%
Income statement
Revenue (ttm)
32.46
Revenue per share (ttm)
32.46
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
16.62M
EBITDA
4.64M
Net income to common (ttm)
-41,757,000.00
Diluted EPS (ttm)
-2.30
Quarterly earnings growth (yoy)
6.14%
Balance sheet
Total cash (mrq)
13.70M
Total cash per share (mrq)
3.00
Total debt (mrq)
140.00M
Total Debt/Equity (mrq)
53.91
Current ratio (mrq)
329.40%
Book value per share (mrq)
14.22
Cash flow
Cash flow statement
-17,861,000.00
Levered free cash flow (LFCF)
-5,576,375.00