UniFirst Statistics Share Statistics UniFirst has 17.83M
shares outstanding. The number of shares has increased by -0.23%
in one year.
Shares Outstanding 17.83M Shares Change (YoY) -0.23% Shares Change (QoQ) 0% Owned by Institutions (%) 76.97% Shares Floating 17.58M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 134.78K, so 0.73% of the outstanding
shares have been sold short.
Short Interest 134.78K Short % of Shares Out 0.73% Short % of Float 1.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 24.34 and the forward
PE ratio is 19.81.
UniFirst's PEG ratio is
0.6.
PE Ratio 24.34 Forward PE 19.81 PS Ratio 1.46 Forward PS 1.2 PB Ratio 1.68 P/FCF Ratio 26.25 PEG Ratio 0.6
Financial Ratio History Enterprise Valuation UniFirst has an Enterprise Value (EV) of 3.45B.
EV / Sales 1.42 EV / EBITDA 10.61 EV / EBIT 11.68 EV / FCF 25.56
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 Debt / EBITDA 0.21 Debt / FCF 0.51 Interest Coverage 0
Financial Efficiency Return on Equity is 6.9% and Return on Invested Capital is 5.8%.
Return on Equity 6.9% Return on Assets 5.4% Return on Invested Capital 5.8% Revenue Per Employee $151.71K Profits Per Employee $9.09K Employee Count 16,000 Asset Turnover 0.9 Inventory Turnover 4
Taxes Income Tax 43.91M Effective Tax Rate 23.18%
Stock Price Statistics The stock price has increased by -3.98% in the
last 52 weeks. The beta is 0.85, so UniFirst's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change -3.98% 50-Day Moving Average 179.71 200-Day Moving Average 190.84 Relative Strength Index (RSI) 43.73 Average Volume (20 Days) 120,772
Income Statement In the last 12 months, UniFirst had revenue of 2.43B
and earned 145.47M
in profits. Earnings per share was 8.11.
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) 8.11
Full Income Statement 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 2.76B Working Capital 670.92M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.73,
which amounts to a dividend yield of 0.81%.
Dividend Per Share $1.73 Dividend Yield 0.81% Dividend Growth (YoY) 6.06% Payout Ratio 21.2% Earnings Yield 4.11% FCF Yield 3.81%
Dividend Details Analyst Forecast The average price target for UNF is $184.5,
which is 5.7% higher than the current price. The consensus rating is "Hold".
Price Target $184.5 Price Target Difference 5.7% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $40.55 Lynch Upside -76.77% Graham Number 140.76 Graham Upside -19.37%
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 5.63 Piotroski F-Score 7
