Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.8% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
13.9% |
| Operating Margin |
7.6% |
| Pretax Margin |
8.0% |
| Cont. Ops Margin |
6.1% |
| Net Margin |
6.1% |
| Bottom Line Margin |
6.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.12 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
0.477 |
| Cash Ratio |
0.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
7.87 |
| Forward PEG |
7.87 |
| Price/Book |
1.46 |
| Price/Sales |
1.30 |
| Price/FCF |
22.40 |
| Price/Op Cash Flow |
10.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0261 |
| Debt/Equity |
0.0334 |
| Debt/Capital |
0.0323 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.90 |
| Operating Cash Flow Ratio |
1.018 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
47.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
4.08 |
| Capital Expenditure Coverage |
1.92 |
| Dividend + Capital Expenditure Coverage |
1.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.6081% |
| Dividend Yield |
0.7776% |
| Dividend Yield % |
0.7776% |
| Dividend Per Share |
1.3827 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
136.58 |
| EPS |
8.326 |
| Debt/Share |
4.0676 |
| Cash/Share |
11.75 |
| Book Value/Share |
121.79 |
| Tangible BV/Share |
78.91 |
| Equity/Share |
121.79 |
| Operating Cash Flow/Share |
16.604 |
| Capital Expenditure/Share |
8.667 |
| FCF/Share |
7.938 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.759 |
| Earnings Before Tax/EBIT |
1.059 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
8.98 |
UNF - UniFirst Corporation