United Natural Foods Statistics Share Statistics United Natural Foods has 60.65M
shares outstanding. The number of shares has increased by 1.08%
in one year.
Shares Outstanding 60.65M Shares Change (YoY) 1.08% Shares Change (QoQ) 0% Owned by Institutions (%) 85.78% Shares Floating 59.8M Failed to Deliver (FTD) Shares 10,957 FTD / Avg. Volume 0.98%
Short Selling Information The latest short interest is 4.73M, so 7.8% of the outstanding
shares have been sold short.
Short Interest 4.73M Short % of Shares Out 7.8% Short % of Float 11.28% Short Ratio (days to cover) 5.9
Valuation Ratios The PE ratio is -13.78 and the forward
PE ratio is 23.41.
United Natural Foods's PEG ratio is
-4.34.
PE Ratio -13.78 Forward PE 23.41 PS Ratio 0.05 Forward PS 0.1 PB Ratio 1.05 P/FCF Ratio 3.46 PEG Ratio -4.34
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for United Natural Foods.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.32,
with a Debt / Equity ratio of 2.23.
Current Ratio 1.32 Quick Ratio 0.51 Debt / Equity 2.23 Debt / EBITDA -111.32 Debt / FCF 7.34 Interest Coverage -0.21
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.12M Profits Per Employee $-4.16K Employee Count 28,333 Asset Turnover 4.18 Inventory Turnover 13.16
Taxes Income Tax -36M Effective Tax Rate 23.38%
Stock Price Statistics The stock price has increased by 104.81% in the
last 52 weeks. The beta is 0.89, so United Natural Foods's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 104.81% 50-Day Moving Average 29.04 200-Day Moving Average 27.63 Relative Strength Index (RSI) 83.31 Average Volume (20 Days) 1,116,844
Income Statement In the last 12 months, United Natural Foods had revenue of 31.78B
and earned -118M
in profits. Earnings per share was -1.95.
Revenue 31.78B Gross Profit 4.22B Operating Income -31M Net Income -118M EBITDA -31M EBIT n/a Earnings Per Share (EPS) -1.95
Full Income Statement Balance Sheet The company has 44M in cash and 3.45B in
debt, giving a net cash position of -3.41B.
Cash & Cash Equivalents 44M Total Debt 3.45B Net Cash -3.41B Retained Earnings 1.02B Total Assets 7.59B Working Capital 821M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 470M
and capital expenditures 0, giving a free cash flow of 470M.
Operating Cash Flow 470M Capital Expenditures n/a Free Cash Flow 470M FCF Per Share 7.81
Full Cash Flow Statement Margins Gross margin is 13.28%, with operating and profit margins of -0.1% and -0.37%.
Gross Margin 13.28% Operating Margin -0.1% Pretax Margin -0.48% Profit Margin -0.37% EBITDA Margin -0.1% EBIT Margin -0.1% FCF Margin 1.48%
Dividends & Yields UNFI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for UNFI is $36,
which is -11% lower than the current price. The consensus rating is "Hold".
Price Target $36 Price Target Difference -11% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 20, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 20, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.72 Piotroski F-Score 3
