UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $6.68 billion. The enterprise value is $5.85 billion.
| Market Cap | 6.68B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
UFP Industries has 60.72 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 60.72M |
| Shares Outstanding | 60.72M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 83.78% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 15.85.
| PE Ratio | 15.13 |
| Forward PE | 15.85 |
| PS Ratio | 0.97 |
| Forward PS | 0.97 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 11.02.
| EV / Earnings | 13.57 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.90 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.31 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.77 |
| Interest Coverage | 42.93 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 9.66% |
| Revenue Per Employee | $424,979 |
| Profits Per Employee | $27,291 |
| Employee Count | 15,800 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, UFP Industries has paid $131.94 million in taxes.
| Income Tax | 131.94M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 1.45, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 125.52 |
| 200-Day Moving Average | 121.67 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 350,057 |
Short Selling Information
The latest short interest is 789,202, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 789,202 |
| Short Previous Month | 750,682 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.71 billion and earned $431.20 million in profits. Earnings per share was $7.26.
| Revenue | 6.71B |
| Gross Profit | 1.28B |
| Operating Income | 536.78M |
| Pretax Income | 622.98M |
| Net Income | 431.20M |
| EBITDA | 682.66M |
| EBIT | 536.78M |
| Earnings Per Share (EPS) | $7.26 |
Balance Sheet
The company has $1.23 billion in cash and $406.33 million in debt, giving a net cash position of $823.41 million or $13.56 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 406.33M |
| Net Cash | 823.41M |
| Net Cash Per Share | $13.56 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 52.28 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was $745.75 million and capital expenditures -$214.93 million, giving a free cash flow of $530.82 million.
| Operating Cash Flow | 745.75M |
| Capital Expenditures | -214.93M |
| Free Cash Flow | 530.82M |
| FCF Per Share | $8.74 |
Margins
Gross margin is 19.11%, with operating and profit margins of 7.99% and 6.70%.
| Gross Margin | 19.11% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.99% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 18.17% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for UFP Industries is $148.00, which is 34.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.00 |
| Price Target Difference | 34.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 15, 2017. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 15, 2017 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
UFP Industries has an Altman Z-Score of 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |