UniFirst Corporation (UNF)
UniFirst Statistics
Share Statistics
UniFirst has 17.85M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 78.48% |
| Shares Floating | 17.6M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 163.07K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 163.07K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 24.34 and the forward PE ratio is 26.1. UniFirst's PEG ratio is 0.7.
| PE Ratio | 24.34 |
| Forward PE | 26.1 |
| PS Ratio | 1.46 |
| Forward PS | 1.1 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 26.25 |
| PEG Ratio | 0.7 |
Enterprise Valuation
UniFirst Corporation has an Enterprise Value (EV) of 3.11B.
| EV / Earnings | 21.38 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 16.94 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.25 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.16 |
| Cash Flow / Debt | 4.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | $151,714.44 |
| Profits Per Employee | $9,092.12 |
| Employee Count | 16,000 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 4 |
Taxes
| Income Tax | 43.91M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 2.6% in the last 52 weeks. The beta is 0.89, so UniFirst's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 2.6% |
| 50-Day Moving Average | 211.51 |
| 200-Day Moving Average | 191.94 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 139.13K |
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.
| Revenue | 2.43B |
| Gross Profit | 847.6M |
| Operating Income | 183.58M |
| Net Income | 145.47M |
| EBITDA | 325.01M |
| EBIT | 183.58M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 161.57M in cash and 68.81M in debt, giving a net cash position of 92.76M.
| Cash & Cash Equivalents | 161.57M |
| Total Debt | 68.81M |
| Net Cash | 92.76M |
| Retained Earnings | 2.03B |
| Total Assets | 2.7B |
| Working Capital | 655.5M |
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.
| Operating Cash Flow | 295.27M |
| Capital Expenditures | -160.42M |
| Free Cash Flow | 134.85M |
| FCF Per Share | 7.23 |
Margins
Gross margin is 34.92%, with operating and profit margins of 7.56% and 5.99%.
| Gross Margin | 34.92% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.8% |
| Profit Margin | 5.99% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 7.56% |
| FCF Margin | 5.56% |
Dividends & Yields
UNF pays an annual dividend of $1.69, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 6.06% |
| Payout Ratio | 21.58% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for UNF is $194, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $194 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 20, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 20, 1994 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 7 |