UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $5.78 billion. The enterprise value is $5.20 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 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 (%) | 89.20% |
| Float | 58.11M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 15.34.
| PE Ratio | 15.97 |
| Forward PE | 15.34 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 17.34.
| EV / Earnings | 14.52 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.39 |
| EV / FCF | 17.34 |
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 -15.43% in the last 52 weeks. The beta is 1.54, so UFP Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 103.44 |
| 200-Day Moving Average | 116.98 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 490,710 |
Short Selling Information
The latest short interest is 1.07 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.08 |
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 1.44%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.92% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for UFP Industries is $143.00, which is 46.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.00 |
| Price Target Difference | 46.58% |
| 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 8.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 6 |