Unifi Inc. (UFI)
Unifi Statistics
Share Statistics
Unifi has 18.35M shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | 1.17% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 50.77% |
| Shares Floating | 14.7M |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 251.9K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 251.9K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is -2.2 and the forward PE ratio is 9.31. Unifi's PEG ratio is -1.41.
| PE Ratio | -2.2 |
| Forward PE | 9.31 |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -11.45 |
| PEG Ratio | -1.41 |
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 0.53.
| Current Ratio | 3.25 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.45 |
| 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 | $215,632.96 |
| Profits Per Employee | $-17,553.7 |
| Employee Count | 2,700 |
| 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 -21.54% in the last 52 weeks. The beta is 0.8, so Unifi's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 6 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 65.06K |
Income Statement
In the last 12 months, Unifi had revenue of 582.21M and earned -47.4M in profits. Earnings per share was -2.61.
| Revenue | 582.21M |
| Gross Profit | 16.62M |
| Operating Income | -37.42M |
| Net Income | -47.4M |
| EBITDA | -8.16M |
| EBIT | -37.42M |
| Earnings Per Share (EPS) | -2.61 |
Balance Sheet
The company has 26.8M in cash and 138.44M in debt, giving a net cash position of -111.64M.
| Cash & Cash Equivalents | 26.8M |
| Total Debt | 138.44M |
| Net Cash | -111.64M |
| Retained Earnings | 259.4M |
| Total Assets | 439.66M |
| Working Capital | 163.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -11.19M, giving a free cash flow of -9.1M.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -11.19M |
| Free Cash Flow | -9.1M |
| 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 pays an annual dividend of $2.01, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $2.01 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 27.27% |
| Payout Ratio | -110.44% |
| Earnings Yield | -55.53% |
| FCF Yield | -10.55% |
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 | 2.69 |
| Piotroski F-Score | 2 |