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Unifi, Inc. (UFI)

NYSE - NYSE Delayed Price. Currency in USD
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5.83-0.14 (-2.35%)
At close: 04:00PM EDT
5.83 -0.01 (-0.26%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 108.41M
Enterprise Value 212.18M
Trailing P/E N/A
Forward P/E 9.18
PEG Ratio (5 yr expected) 0.51
Price/Sales (ttm)0.18
Price/Book (mrq)0.37
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA -13.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-33.22%
S&P500 52-Week Change 323.10%
52 Week High 39.34
52 Week Low 35.54
50-Day Moving Average 35.78
200-Day Moving Average 36.52

Share Statistics

Avg Vol (3 month) 375.94k
Avg Vol (10 day) 358.65k
Shares Outstanding 518.16M
Implied Shares Outstanding 618.16M
Float 814.19M
% Held by Insiders 118.18%
% Held by Institutions 156.16%
Shares Short (Apr 15, 2024) 4287.77k
Short Ratio (Apr 15, 2024) 43.64
Short % of Float (Apr 15, 2024) 42.03%
Short % of Shares Outstanding (Apr 15, 2024) 41.58%
Shares Short (prior month Mar 15, 2024) 4243.29k

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 41.70
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 29, 1998
Last Split Factor 21:3
Last Split Date 3Nov 04, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 02, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -9.18%
Operating Margin (ttm)-8.82%

Management Effectiveness

Return on Assets (ttm)-3.88%
Return on Equity (ttm)-17.11%

Income Statement

Revenue (ttm)583.56M
Revenue Per Share (ttm)32.28
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)N/A
EBITDA -4.11M
Net Income Avi to Common (ttm)-53.59M
Diluted EPS (ttm)-2.96
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.98M
Total Cash Per Share (mrq)1.98
Total Debt (mrq)139.75M
Total Debt/Equity (mrq)47.97%
Current Ratio (mrq)3.74
Book Value Per Share (mrq)16.05

Cash Flow Statement

Operating Cash Flow (ttm)-15k
Levered Free Cash Flow (ttm)1.77M