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UniFirst Corporation

UniFirst Corporation

UNF
UniFirst CorporationUS flagNew York Stock Exchange
290.12
USD
-0.26
- -
5.27BMarket Cap

Total Valuation

UniFirst Corporation carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.27B
Enterprise Value4.74B

Share Statistics

UniFirst Corporation currently has 18.08M shares outstanding.

Shares Outstanding18.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UniFirst Corporation trades at a trailing price-to-earnings ratio of 41.65. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.29.

PE Ratio41.65
PS Ratio1.93
PB Ratio2.29
P/TBV Ratio3.36
P/FCF Ratio20.20
P/OCF Ratio20.12

Enterprise Valuation

On an enterprise value basis, UniFirst Corporation trades at an EV/EBITDA multiple of 16.56 and an EV/FCF ratio of 19.77. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA16.56
EV / EBIT32.93
EV / FCF19.77

Financial Position

UniFirst Corporation maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.11
Quick Ratio1.57
Debt / Equity3.87
Debt / EBITDA0.30
Interest CoverageN/A

Financial Efficiency

UniFirst Corporation posts a return on equity of 5.52 and a return on invested capital of 4.91.

Return on Equity (ROE)5.52
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)5.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.14

Taxes

Over the trailing twelve months, UniFirst Corporation has paid 34.38M in income taxes, reflecting an effective tax rate of 22.90.

Income Tax34.38M
Effective Tax Rate22.90

Stock Price Statistics

UniFirst Corporation's stock has gained approximately 66.42955% over the past 52 weeks. The 50-day moving average sits at 267.19, while the 200-day moving average is 223.35.

Beta (5Y)N/A
52-Week Price Change66.42955%
50-Day Moving Average267.19
200-Day Moving Average223.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UniFirst Corporation generated 2.49B in revenue and converted that into 115.79M in net income, yielding earnings per share of 6.35. EBITDA reached 286.15M, while operating income came in at 143.93M.

Revenue2.49B
Gross Profit914.27M
Operating Income143.93M
Pretax Income150.17M
Net Income115.79M
EBITDA286.15M
EBIT143.93M
Earnings Per Share (EPS)6.35

Balance Sheet

UniFirst Corporation holds 168.88M in cash and equivalents against 85.05M in total debt, resulting in a net debt position of -163.22M. Total book value stands at 2.11B, with working capital of 624.25M providing operational flexibility.

Cash & Cash Equivalents168.88M
Total Debt85.05M
Net Debt-163.22M
Equity (Book Value)2.11B
Book Value Per Share115.97
Working Capital624.25M

Cash Flow

UniFirst Corporation produced 239.74M in operating cash flow over the past twelve months.

Operating Cash Flow239.74M
Capital ExpendituresN/A
Free Cash Flow239.74M
FCF Per Share13.19

Margins

UniFirst Corporation operates with a gross margin of 36.68, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 4.65 provide insight into operational efficiency.

Gross Margin36.68
Operating Margin5.77
Pretax Margin6.02
Profit Margin4.65
EBITDA Margin11.48

Dividends & Yields

The company's payout ratio of 21.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.38
Dividend YieldN/A
Payout Ratio21.62
Shareholder Yield2.30
FCF Yield4.95

Stock Splits

UniFirst Corporation's most recent stock split took place on January 20, 1994 with a 1:2 split ratio.

Last Split Date1/20/1994
Split Ratio1:2

Scores

UniFirst Corporation posts an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.89