UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $5.71 billion. The enterprise value is $5.13 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
UFP Industries has 59.24 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 59.24M |
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 89.19% |
| Float | 58.11M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 15.15.
| PE Ratio | 15.77 |
| Forward PE | 15.15 |
| PS Ratio | 0.85 |
| Forward PS | 0.84 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 17.09.
| EV / Earnings | 14.32 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.23 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.96 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.19 |
| Interest Coverage | 37.33 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | $440,591 |
| Profits Per Employee | $23,890 |
| Employee Count | 15,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, UFP Industries has paid $117.19 million in taxes.
| Income Tax | 117.19M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 1.49, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 100.52 |
| 200-Day Moving Average | 115.33 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 446,952 |
Short Selling Information
The latest short interest is 1.25 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, UFP Industries had revenue of $6.61 billion and earned $358.35 million in profits. Earnings per share was $6.11.
| Revenue | 6.61B |
| Gross Profit | 1.17B |
| Operating Income | 456.98M |
| Pretax Income | 622.98M |
| Net Income | 358.35M |
| EBITDA | 608.00M |
| EBIT | 456.98M |
| Earnings Per Share (EPS) | $6.11 |
Balance Sheet
The company has $934.29 million in cash and $358.29 million in debt, giving a net cash position of $576.00 million or $9.72 per share.
| Cash & Cash Equivalents | 934.29M |
| Total Debt | 358.29M |
| Net Cash | 576.00M |
| Net Cash Per Share | $9.72 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 53.61 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $550.56 million and capital expenditures -$250.39 million, giving a free cash flow of $300.17 million.
| Operating Cash Flow | 550.56M |
| Capital Expenditures | -250.39M |
| Free Cash Flow | 300.17M |
| FCF Per Share | $5.07 |
Margins
Gross margin is 17.69%, with operating and profit margins of 6.91% and 5.64%.
| Gross Margin | 17.69% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.91% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 22.26% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for UFP Industries is $143.00, which is 48.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.00 |
| Price Target Difference | 48.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 6 |