United Natural Foods, Inc.

Total Valuation

United Natural Foods, Inc. carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Natural Foods, Inc. currently has 60.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 2.84.

Enterprise Valuation

On an enterprise value basis, United Natural Foods, Inc. trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 10.42. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.57 provides insight into valuation relative to core operating earnings.

Financial Position

United Natural Foods, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.19, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, United Natural Foods, Inc. has paid -16.00M in income taxes, reflecting an effective tax rate of 34.47.

Stock Price Statistics

United Natural Foods, Inc.'s stock has gained approximately 76.07231% over the past 52 weeks. The 50-day moving average sits at 49.86, while the 200-day moving average is 42.24.

Income Statement

Over the trailing twelve months, United Natural Foods, Inc. generated 31.21B in revenue and converted that into -38.00M in net income, yielding earnings per share of -0.60. EBITDA reached 512.00M, while operating income came in at 208.00M.

Balance Sheet

United Natural Foods, Inc. holds 43.00M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 1.07B, with working capital of 802.00M providing operational flexibility.

Cash Flow

United Natural Foods, Inc. produced 503.00M in operating cash flow over the past twelve months.

Margins

United Natural Foods, Inc. operates with a gross margin of 13.38, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of -0.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

United Natural Foods, Inc.'s most recent stock split took place on April 20, 2004 with a 1:2 split ratio.

Scores

United Natural Foods, Inc. posts an Altman Z-Score of 5.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.