UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $6.78 billion. The enterprise value is $6.17 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
UFP Industries has 61.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 61.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 83.55% |
| Float | 60.30M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 13.97. UFP Industries's PEG ratio is 1.88.
| PE Ratio | 13.66 |
| Forward PE | 13.97 |
| PS Ratio | 0.96 |
| Forward PS | 0.95 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.78.
| EV / Earnings | 12.13 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.28 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.79 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.52 |
| Interest Coverage | 51.73 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 13.80% |
| Revenue Per Employee | $445,245 |
| Profits Per Employee | $32,217 |
| Employee Count | 15,800 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, UFP Industries has paid $143.30 million in taxes.
| Income Tax | 143.30M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +13.79% 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 | +13.79% |
| 50-Day Moving Average | 115.92 |
| 200-Day Moving Average | 112.77 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 371,541 |
Short Selling Information
The latest short interest is 665,344, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 665,344 |
| Short Previous Month | 646,348 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, UFP Industries had revenue of $7.03 billion and earned $509.03 million in profits. Earnings per share was $8.04.
| Revenue | 7.03B |
| Gross Profit | 1.39B |
| Operating Income | 618.65M |
| Pretax Income | 652.33M |
| Net Income | 509.03M |
| EBITDA | 802.20M |
| EBIT | 665.19M |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $1.02 billion in cash and $409.85 million in debt, giving a net cash position of $607.64 million or $9.84 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 409.85M |
| Net Cash | 607.64M |
| Net Cash Per Share | $9.84 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 50.00 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $980.17 million and capital expenditures -$187.05 million, giving a free cash flow of $793.12 million.
| Operating Cash Flow | 980.17M |
| Capital Expenditures | -187.05M |
| Free Cash Flow | 793.12M |
| FCF Per Share | $12.87 |
Margins
Gross margin is 19.71%, with operating and profit margins of 8.79% and 7.24%.
| Gross Margin | 19.71% |
| Operating Margin | 8.79% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.46% |
| FCF Margin | 11.27% |
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) | 26.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 7.51% |
| FCF Yield | 11.70% |
Analyst Forecast
The average price target for UFP Industries is $116.50, which is 6.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.50 |
| Price Target Difference | 6.09% |
| Analyst Consensus | 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 8.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 8 |