Total Valuation
United Natural Foods has a market cap or net worth of $52.56B. The enterprise value is ―.
Market Cap$52.56B
Enterprise Value―
Share Statistics
United Natural Foods has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.40%
Owned by Institutions1.11%
Financial Efficiency
United Natural Foods’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.24M
Profits Per Employee-4.61K
Employee Count25,600
Asset Turnover4.18
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of United Natural Foods is ―. United Natural Foods’s PEG ratio is -3.72.
PE Ratio―
PS Ratio0.05
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.80
Price to Operating Cash Flow5.87
PEG Ratio-3.72
Income Statement
In the last 12 months, United Natural Foods had revenue of 31.78B and earned -118.00M in profits. Earnings per share was -1.96.
Revenue31.78B
Gross Profit4.22B
Operating Income-31.00M
Pretax Income-154.00M
Net Income-118.00M
EBITDA498.00M
Earnings Per Share (EPS)-1.96
Cash Flow
In the last 12 months, operating cash flow was 503.00M and capital expenditures -174.00M, giving a free cash flow of 329.00M billion.
Operating Cash Flow503.00M
Free Cash Flow329.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
United Natural Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change70.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
United Natural Foods upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
United Natural Foods as a current ratio of 1.32, with Debt / Equity ratio of 197.31%
Current Ratio1.32
Quick Ratio0.51
Debt to Market Cap1.15
Net Debt to EBITDA6.84
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, United Natural Foods has paid -39.00M in taxes.
Income Tax-39.00M
Effective Tax Rate0.25
Enterprise Valuation
United Natural Foods EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 21.06.
EV to Sales0.16
EV to EBITDA10.11
EV to Free Cash Flow21.06
EV to Operating Cash Flow10.71
Balance Sheet
United Natural Foods has $43.00M in cash and marketable securities with $3.15B in debt, giving a net cash position of -$3.11B billion.
Cash & Marketable Securities$43.00M
Total Debt$3.15B
Net Cash-$3.11B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$15.93
Margins
Gross margin is 13.38%, with operating margin of -0.10%, and net profit margin of -0.37%.
Gross Margin13.38%
Operating Margin-0.10%
Pretax Margin-0.48%
Net Profit Margin-0.37%
EBITDA Margin1.57%
EBIT Margin0.56%
Analyst Forecast
The average price target for United Natural Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―