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United Natural Foods, Inc.
UNFI
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$523.11
Net Income/Share
$-1.66
Operating CF/Share
$8.93
Free CF/Share
$5.67
Cash/Share
$0.63
Book Value/Share
$25.50
Tangible Book/Share
$16.00
Equity/Share
$25.49
Interest Debt/Share
$59.51
CapEx/Share
$3.26
Dividend/Share
$0.00
Valuation
Market Cap
$2.34B
Enterprise Value
$5.77B
P/E Ratio
-23.04
P/S Ratio
0.07
P/OCF Ratio
4.29
P/FCF Ratio
6.79
P/B Ratio
1.50
P/TB Ratio
1.50
EV/Sales
0.18
EV/EBITDA
18.02
Graham Valuation
Graham Number
--
Graham Net-Net
$-67.31
Profitability
Earnings Yield
-4.34%
FCF Yield
14.73%
ROE
-6.36%
ROIC
-0.23%
Return on Tangible Assets
-1.45%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
36.53%
CapEx/Revenue
0.62%
CapEx/Depreciation
0.62
SBC/Revenue
0.07%
SG&A/Revenue
-2.11%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.24
Debt/Assets
0.46
Debt/Market Cap
1.48
Net Debt/EBITDA
10.72
Current Ratio
1.38
Interest Coverage
-0.12x
Income Quality
-5.37
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
26 days
Days Inventory
30 days
Receivables Turnover
30.89x
Payables Turnover
14.29x
Inventory Turnover
12.30x
Capital Structure
Tangible Assets
$971.00M
Working Capital
$969.00M
Invested Capital
$4.67B
Intangibles/Assets
7.63%