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United Natural Foods, Inc. (UNFI)

NYSE - NYSE Delayed price. Currency in USD
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9.41+0.37 (+4.09%)
At close: 04:00PM EDT
9.20 -0.21 (-2.23%)
After hours: 06:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 537.31M
Enterprise value 4.18B
Trailing P/E 9.45
Forward P/E 6.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.02
Price/book (mrq)0.32
Enterprise value/revenue 0.14
Enterprise value/EBITDA 14.73

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-66.57%
S&P500 52-week change 321.33%
52-week high 328.37
52-week low 38.58
50-day moving average 311.62
200-day moving average 315.50

Share statistics

Avg vol (3-month) 3760.58k
Avg vol (10-day) 3732.25k
Shares outstanding 559.44M
Implied shares outstanding 659.44M
Float 858.13M
% held by insiders 12.46%
% held by institutions 189.99%
Shares short (15 Apr 2024) 43.27M
Short ratio (15 Apr 2024) 44.37
Short % of float (15 Apr 2024) 47.91%
Short % of shares outstanding (15 Apr 2024) 45.50%
Shares short (prior month 15 Mar 2024) 43.18M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 320 Apr 2004

Financial highlights

Fiscal year

Fiscal year ends 29 Jul 2023
Most-recent quarter (mrq)27 Jan 2024

Profitability

Profit margin -0.38%
Operating margin (ttm)0.55%

Management effectiveness

Return on assets (ttm)0.56%
Return on equity (ttm)-6.33%

Income statement

Revenue (ttm)30.25B
Revenue per share (ttm)512.29
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 378M
Net income avi to common (ttm)-115M
Diluted EPS (ttm)-1.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)47M
Total cash per share (mrq)0.79
Total debt (mrq)3.68B
Total debt/equity (mrq)217.55%
Current ratio (mrq)1.53
Book value per share (mrq)28.49

Cash flow statement

Operating cash flow (ttm)283M
Levered free cash flow (ttm)62.62M