UNF(UNF)
UNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$137.85
Net Income/Share$6.40
Operating CF/Share$13.19
Free CF/Share$4.82
Cash/Share$9.34
Book Value/Share$121.55
Tangible Book/Share$79.39
Equity/Share$121.55
Interest Debt/Share$4.70
CapEx/Share$8.38
Dividend/Share$1.46
Valuation (TTM)
Market Cap$4.71B
Enterprise Value$4.63B
P/E Ratio39.14P/S Ratio1.89P/OCF Ratio19.64
P/FCF Ratio54.05
P/B Ratio2.13P/TB Ratio2.13
EV/Sales1.86EV/EBITDA15.68
Graham Valuation
Graham Number$132.33
Graham Net-Net$-8.73
Profitability (TTM)
Earnings Yield2.47%FCF Yield1.85%ROE5.32%ROIC4.36%Return on Tangible Assets5.63%Dividend (TTM)
Dividend Yield0.56%Payout Ratio21.62%Capital Allocation
CapEx/OCF63.50%
CapEx/Revenue6.08%
CapEx/Depreciation2.11
SBC/Revenue0.14%
SG&A/Revenue25.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.26
Current Ratio3.11Interest Coverage0.00xIncome Quality3.91Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding21 days
Days Inventory34 days
Receivables Turnover8.43x
Payables Turnover17.62x
Inventory Turnover10.63x
Capital Structure
Tangible Assets$1.44B
Working Capital$624.25M
Invested Capital$2.32B
Intangibles/Assets27.03%
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