UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of $6.88 billion. The enterprise value is $6.11 billion.
| Market Cap | 6.88B |
| Enterprise Value | 6.11B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
UFP Industries has 61.53 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 61.53M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 83.94% |
| Float | 60.15M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 14.23. UFP Industries's PEG ratio is 1.88.
| PE Ratio | 13.85 |
| Forward PE | 14.23 |
| PS Ratio | 0.95 |
| Forward PS | 0.94 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 8.79 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 7.80.
| EV / Earnings | 11.87 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.93 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.41 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.49 |
| Interest Coverage | 53.26 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 13.20% |
| Return on Capital (ROIC) | 14.64% |
| Revenue Per Employee | $456,860 |
| Profits Per Employee | $32,551 |
| Employee Count | 15,800 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, UFP Industries has paid $156.78 million in taxes.
| Income Tax | 156.78M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +39.63% in the last 52 weeks. The beta is 1.46, so UFP Industries's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | +39.63% |
| 50-Day Moving Average | 116.07 |
| 200-Day Moving Average | 109.05 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (30 Days) | 293,346 |
Short Selling Information
The latest short interest is 837,769, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 837,769 |
| Short Previous Month | 960,448 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, UFP Industries had revenue of $7.22 billion and earned $514.31 million in profits. Earnings per share was $8.07.
| Revenue | 7.22B |
| Gross Profit | 1.42B |
| Operating Income | 646.53M |
| Pretax Income | 671.10M |
| Net Income | 514.31M |
| EBITDA | 815.83M |
| EBIT | 683.94M |
| Earnings Per Share (EPS) | $8.07 |
Balance Sheet
The company has $1.16 billion in cash and $384.30 million in debt, giving a net cash position of $772.71 million or $12.56 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 384.30M |
| Net Cash | 772.71M |
| Net Cash Per Share | $12.56 |
| Equity / Book Value | 3.00B |
| Book Value Per Share | 48.75 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was $959.89 million and capital expenditures -$177.09 million, giving a free cash flow of $782.80 million.
| Operating Cash Flow | 959.89M |
| Capital Expenditures | -177.09M |
| Free Cash Flow | 782.80M |
| FCF Per Share | $12.66 |
Margins
Gross margin is 19.66%, with operating and profit margins of 8.96% and 7.13%.
| Gross Margin | 19.66% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.13% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.47% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.36% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.48% |
| FCF Yield | 11.38% |
Analyst Forecast
The average price target for UFP Industries is $114.00, which is 1.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.00 |
| Price Target Difference | 1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 8.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 7 |