UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $6.39 billion. The enterprise value is $5.55 billion.
| Market Cap | 6.39B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
UFP Industries has 60.66 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 60.66M |
| Shares Outstanding | 60.66M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 85.43% |
| Float | 59.46M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 15.22.
| PE Ratio | 15.58 |
| Forward PE | 15.22 |
| PS Ratio | 0.92 |
| Forward PS | 0.92 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.53.
| EV / Earnings | 13.93 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.14 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.88 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.87 |
| Interest Coverage | 39.22 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | $443,487 |
| Profits Per Employee | $26,564 |
| Employee Count | 15,000 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, UFP Industries has paid $121.42 million in taxes.
| Income Tax | 121.42M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 1.52, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 110.47 |
| 200-Day Moving Average | 120.00 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 496,428 |
Short Selling Information
The latest short interest is 1.21 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.65 billion and earned $398.46 million in profits. Earnings per share was $6.77.
| Revenue | 6.65B |
| Gross Profit | 1.23B |
| Operating Income | 498.40M |
| Pretax Income | 622.98M |
| Net Income | 398.46M |
| EBITDA | 646.56M |
| EBIT | 498.40M |
| Earnings Per Share (EPS) | $6.77 |
Balance Sheet
The company has $1.20 billion in cash and $356.92 million in debt, giving a net cash position of $846.00 million or $13.95 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 356.92M |
| Net Cash | 846.00M |
| Net Cash Per Share | $13.95 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 53.09 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $642.57 million and capital expenditures -$232.27 million, giving a free cash flow of $410.30 million.
| Operating Cash Flow | 642.57M |
| Capital Expenditures | -232.27M |
| Free Cash Flow | 410.30M |
| FCF Per Share | $6.76 |
Margins
Gross margin is 18.44%, with operating and profit margins of 7.49% and 6.23%.
| Gross Margin | 18.44% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.23% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.49% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.68% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for UFP Industries is $143.00, which is 35.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.00 |
| Price Target Difference | 35.84% |
| 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 8.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 6 |