Statistics for Unifi (id:10137 UFI)

Valuation metrics

Market cap

103.21M

Enterprise value

230.06M

Trailing P/E (ttm)

-2.22

Forward P/E

8.69

PEG ratio

8.69

Price/Sales (ttm)

0.17

Price/Book (mrq)

0.40

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

49.60

Overview

Shares outstanding

18.27M

Float

14.33M

Shares short

213.86K

% Held by insiders

0.19%

% Held by institutions

0.56%

Average volume (10 days)

58.73K

Average volume (90 days)

Price summary

52-Week low

5.41

52-Week high

7.91

52-Week change

-14.41%

Beta

0.80

50-Day moving average

6.77

200-Day moving average

6.15

Dividends and splits

Forward annual dividend rate

1.68

Forward annual dividend yield

0.29

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 29th, 1998

Last split factor

2:1

Last split date

November 04th, 2010

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 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)

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)

Balance sheet

Total cash (mrq)

13.70M

Total cash per share (mrq)

0.75

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