UniFirst (UNF) Company Statistics | The Fly

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UniFirst (UNF) Company Statistics | The Fly

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UniFirst

· UNF

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Valuation

Statistics

4.422 B

-1.58%

General

Market Cap: $4.42B
Enterprise Value: $4.47B
Shares Outstanding: 18,080,000
Dividend: $1.37
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.68%
Operating Margin: 5.77%
Net Profit Margin: 4.65%
FCF Margin: 3.49%
ROA: 4.11%
ROE: 5.32%
ROIC: 4.36%
Current Ratio: 3.11
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: 39.12
PEG: -46.48
P/S: 1.83
P/FCF: 52.26
P/B: 2.07
EV/EBITDA: 15.16

Growth

Rev 1Y: 0.20%

Income Statement (TTM)

Revenue: $2.49B
Gross Margin: 36.68%
Operating Expenses: $770.34M
Operating Income: $143.93M
Net Profit: $115.79M

Balance Sheet

Rev 1Y Fwd Est

3.31%

Rev 3Y (CAGR)

6.73%

Rev 5Y (CAGR)

6.16%

Rev 10Y (CAGR)

5.26%

EPS 1Y

2.70%

EPS 1Y Fwd Est

-6.74%

EPS 3Y (CAGR)

13.48%

EPS 5Y (CAGR)

2.28%

EPS 10Y (CAGR)

2.64%

Cash and Equivalents: $163.23M
Working Capital: $624.25M
Total Assets: $2.82B
Net Debt: -$78.18M
Total Liabilities: $622.65M
Total Equity: $2.2B

Cash Flow Statement (TTM)

Cash Flow from Operations: $238.58M
Cash Flow from Investing: -$178.63M
Cash Flow from Financing: -$109.56M
Free Cash Flow: $87.09M
Capital Expenditures: $151.49M