UniFirst Corporation (UNF)
UniFirst Statistics
Share Statistics
UniFirst has 17.85M shares outstanding. The number of shares has increased by -0.48% in one year.
| 17.85M |
| -0.48% |
| -0.27% |
| 78.51% |
| 17.6M |
| 3 |
| n/a |
Short Selling Information
The latest short interest is 135.22K, so 0.73% of the outstanding shares have been sold short.
| 135.22K |
| 0.73% |
| 1.08% |
| 1.8 |
Valuation Ratios
The PE ratio is 24.34 and the forward PE ratio is 21.39. UniFirst's PEG ratio is 0.7.
| 24.34 |
| 21.39 |
| 1.46 |
| 1.1 |
| 1.68 |
| 26.25 |
| 0.7 |
Enterprise Valuation
UniFirst has an Enterprise Value (EV) of 3.45B.
| 1.42 |
| 10.61 |
| 11.68 |
| 25.56 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.
| 3.25 |
| 1.85 |
| 0.03 |
| 0.21 |
| 0.51 |
| 0 |
Financial Efficiency
Return on Equity is 6.9% and Return on Invested Capital is 5.8%.
| 6.9% |
| 5.4% |
| 5.8% |
| $151,714.44 |
| $9,092.12 |
| 16,000 |
| 0.9 |
| 4 |
Taxes
| 43.91M |
| 23.18% |
Stock Price Statistics
The stock price has increased by 18.82% in the last 52 weeks. The beta is 0.87, so UniFirst's price volatility has been higher than the market average.
| 0.87 |
| 18.82% |
| 181.13 |
| 193.17 |
| 47.46 |
| 134,652 |
Income Statement
In the last 12 months, UniFirst had revenue of 2.43B and earned 145.47M in profits. Earnings per share was 7.79.
| 2.43B |
| 847.6M |
| 183.58M |
| 145.47M |
| 325.01M |
| 183.58M |
| 7.79 |
Balance Sheet
The company has 161.57M in cash and 68.81M in debt, giving a net cash position of 92.76M.
| 161.57M |
| 68.81M |
| 92.76M |
| 2.03B |
| 2.73B |
| 659.29M |
Cash Flow
In the last 12 months, operating cash flow was 295.27M and capital expenditures -160.42M, giving a free cash flow of 134.85M.
| 295.27M |
| -160.42M |
| 134.85M |
| 7.23 |
Margins
Gross margin is 34.92%, with operating and profit margins of 7.56% and 5.99%.
| 34.92% |
| 7.56% |
| 7.8% |
| 5.99% |
| 13.39% |
| 7.56% |
| 5.56% |
Dividends & Yields
UNF pays an annual dividend of $1.71, which amounts to a dividend yield of 0.73%.
| $1.71 |
| 0.73% |
| 6.06% |
| 21.24% |
| 4.11% |
| 3.81% |
Analyst Forecast
The average price target for UNF is $185.5, which is 0.2% higher than the current price. The consensus rating is "Hold".
| $185.5 |
| 0.2% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $38.95 |
| -78.97% |
| 140.76 |
| -23.99% |
Stock Splits
The last stock split was on Jan 20, 1994. It was a forward split with a ratio of 2:1.
| Jan 20, 1994 |
| forward |
| 2:1 |
Scores
| 5.9 |
| 7 |