Statistics for United Natural Foods (id:9518 UNFI)

Valuation metrics

Market cap

1.31B

Enterprise value

4.80B

Trailing P/E (ttm)

40.80

Forward P/E

21.05

PEG ratio

21.05

Price/Sales (ttm)

0.04

Price/Book (mrq)

0.79

Enterprise Value/Revenue

0.16

Enterprise Value/EBITDA

10.30

Overview

Shares outstanding

59.91M

Float

58.44M

Shares short

3.94M

% Held by insiders

0.02%

% Held by institutions

0.90%

Average volume (10 days)

594.46K

Average volume (90 days)

Price summary

52-Week low

8.58

52-Week high

23.50

52-Week change

34.15%

Beta

0.62

50-Day moving average

19.13

200-Day moving average

14.40

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 20th, 2004

Financials

Fiscal year

Fiscal year ends

August 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-0.36%

Operating margin

0.55%

Operational effectiveness

Return on assets

1.23%

Return on equity

-6.50%

Income statement

Revenue (ttm)

522.43

Revenue per share (ttm)

522.43

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.20B

EBITDA

431.00M

Net income to common (ttm)

-112,000,000.00

Diluted EPS (ttm)

-1.89

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

45.00M

Total cash per share (mrq)

0.76

Total debt (mrq)

3.55B

Total Debt/Equity (mrq)

216.51

Current ratio (mrq)

143.80%

Book value per share (mrq)

27.58

Cash flow

Cash flow statement

253.00M

Levered free cash flow (LFCF)

35.00M