AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Unifi Statistics
Share Statistics
Unifi has 18.27M shares outstanding. The number of shares has increased by 1.17% in one year.
Shares Outstanding | 18.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | n/a |
Shares Floating | 14.64M |
Failed to Deliver (FTD) Shares | 260 |
FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 224.56K, so 1.23% of the outstanding shares have been sold short.
Short Interest | 224.56K |
Short % of Shares Out | 1.23% |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 4.34 |
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 -9.95% 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 | -9.95% |
50-Day Moving Average | 5.76 |
200-Day Moving Average | 6.11 |
Relative Strength Index (RSI) | 44.82 |
Average Volume (20 Days) | 54.88K |
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 | -45.79% |
FCF Yield | -8.74% |
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 | 2.6 |
Piotroski F-Score | 4 |