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Unifi, Inc.

Unifi, Inc.

UFI
Unifi, Inc.US flagNew York Stock Exchange
6.54
USD
+0.02
- -
121.56MMarket Cap

Total Valuation

Unifi, Inc. carries a market capitalization of 121.56M, placing it among publicly traded companies globally. Its enterprise value stands at 162.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.56M
Enterprise Value162.17M

Share Statistics

Unifi, Inc. currently has 18.59M shares outstanding.

Shares Outstanding18.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.38.

PE RatioN/A
PS Ratio0.17
PB Ratio0.38
P/TBV Ratio0.38
P/FCF Ratio3.31
P/OCF Ratio3.31

Enterprise Valuation

On an enterprise value basis, Unifi, Inc. trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 4.65.

EV / Sales0.31
EV / EBITDA16.24
EV / EBITN/A
EV / FCF4.65

Financial Position

Unifi, Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.61, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio3.33
Quick Ratio1.66
Debt / Equity42.61
Debt / EBITDA9.91
Interest Coverage1.47

Financial Efficiency

Return on Equity (ROE)-10.20
Return on Assets (ROA)-6.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.47

Taxes

Over the trailing twelve months, Unifi, Inc. has paid 4.53M in income taxes, reflecting an effective tax rate of 187.91.

Income Tax4.53M
Effective Tax Rate187.91

Stock Price Statistics

Unifi, Inc.'s stock has gained approximately 41.86551% over the past 52 weeks. The 50-day moving average sits at 6.90, while the 200-day moving average is 4.77.

Beta (5Y)N/A
52-Week Price Change41.86551%
50-Day Moving Average6.90
200-Day Moving Average4.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unifi, Inc. generated 531.30M in revenue and converted that into -24.56M in net income, yielding earnings per share of -1.33. EBITDA reached 9.99M, while operating income came in at -14.06M.

Revenue531.30M
Gross Profit30.46M
Operating Income-14.06M
Pretax Income-20.03M
Net Income-24.56M
EBITDA9.99M
EBIT-14.06M
Earnings Per Share (EPS)-1.33

Balance Sheet

Unifi, Inc. holds 25.07M in cash and equivalents against 98.96M in total debt, resulting in a net debt position of 58.56M. Total book value stands at 232.22M, with working capital of 147.90M providing operational flexibility.

Cash & Cash Equivalents25.07M
Total Debt98.96M
Net Debt58.56M
Equity (Book Value)232.22M
Book Value Per Share12.49
Working Capital147.90M

Cash Flow

Unifi, Inc. produced 26.53M in operating cash flow over the past twelve months.

Operating Cash Flow26.53M
Capital ExpendituresN/A
Free Cash Flow26.53M
FCF Per Share1.44

Margins

Unifi, Inc. operates with a gross margin of 5.73, reflecting its pricing power and cost economics. The operating margin of -2.65 and net profit margin of -4.62 provide insight into operational efficiency.

Gross Margin5.73
Operating Margin-2.65
Pretax Margin-3.77
Profit Margin-4.62
EBITDA Margin1.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield22.50
FCF Yield30.21

Stock Splits

Unifi, Inc.'s most recent stock split took place on November 4, 2010 with a 3:1 split ratio.

Last Split Date11/4/2010
Split Ratio3:1

Scores

Unifi, Inc. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84