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United Natural Foods, Inc. (UN3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.10+0.03 (+0.40%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 505.85M
Enterprise value 3.90B
Trailing P/E 10.77
Forward P/E 6.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.02
Price/book (mrq)0.31
Enterprise value/revenue 0.13
Enterprise value/EBITDA 13.75

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-66.48%
S&P500 52-week change 322.36%
52-week high 326.10
52-week low 38.07
50-day moving average 311.18
200-day moving average 314.33

Share statistics

Avg vol (3-month) 312
Avg vol (10-day) 328
Shares outstanding 559.44M
Implied shares outstanding 662.47M
Float 858.13M
% held by insiders 12.46%
% held by institutions 190.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 29 July 2023
Most-recent quarter (mrq)27 Jan 2024

Profitability

Profit margin -0.38%
Operating margin (ttm)0.55%

Management effectiveness

Return on assets (ttm)0.56%
Return on equity (ttm)-6.33%

Income statement

Revenue (ttm)30.25B
Revenue per share (ttm)512.29
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 378M
Net income avi to common (ttm)-115M
Diluted EPS (ttm)-1.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)47M
Total cash per share (mrq)0.79
Total debt (mrq)3.68B
Total debt/equity (mrq)217.55%
Current ratio (mrq)1.53
Book value per share (mrq)28.49

Cash flow statement

Operating cash flow (ttm)283M
Levered free cash flow (ttm)62.62M