Unifi Statistics
Share Statistics
Unifi has 18.27M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.64M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 213.86K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 213.86K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 4.8 |
Valuation Ratios
The PE ratio is -2.2 and the forward PE ratio is 9.
| PE Ratio | -2.2 |
| Forward PE | 9 |
| PS Ratio | 0.18 |
| Forward PS | 0.2 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Unifi Inc. has an Enterprise Value (EV) of 293.95M.
| EV / Earnings | -6.2 |
| EV / Sales | 0.5 |
| EV / EBITDA | -36.01 |
| EV / EBIT | -7.86 |
| EV / FCF | -32.31 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.25 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.42 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -9.69% |
| Revenue Per Employee | 215.63K |
| Profits Per Employee | -17.55K |
| Employee Count | 2.70K |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 1.86M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -12.66% in the last 52 weeks. The beta is 0.81, so Unifi 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 52.90K |
Income Statement
In the last 12 months, Unifi had revenue of $582.21M and earned -$47.40M in profits. Earnings per share was $-2.61.
| Revenue | 582.21M |
| Gross Profit | 16.62M |
| Operating Income | -37.42M |
| Net Income | -47.40M |
| EBITDA | -8.16M |
| EBIT | -37.42M |
| Earnings Per Share (EPS) | -2.61 |
Balance Sheet
The company has $26.80M in cash and $138.44M in debt, giving a net cash position of -$111.64M.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 138.44M |
| Net Cash | -111.64M |
| Retained Earnings | 259.40M |
| Total Assets | 466.98M |
| Working Capital | 174.95M |
Cash Flow
In the last 12 months, operating cash flow was $2.09M and capital expenditures -$11.19M, giving a free cash flow of -$9.10M.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -11.19M |
| Free Cash Flow | -9.10M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 2.85%, with operating and profit margins of -6.43% and -8.14%.
| Gross Margin | 2.85% |
| Operating Margin | -6.43% |
| Pretax Margin | -7.82% |
| Profit Margin | -8.14% |
| EBITDA Margin | -1.4% |
| EBIT Margin | -6.43% |
| FCF Margin | -1.56% |
Dividends & Yields
UFI 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 | -47.28% |
| FCF Yield | -9.02% |
Analyst Forecast
Currently there are no analyst rating for UFI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 4, 2010. It was a backward split with a ratio of 1:3.
| Last Split Date | Nov 4, 2010 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |