UFP Industries Statistics
Share Statistics
UFP Industries has 60.72M shares outstanding. The number of shares has increased by -1.31% in one year.
| Shares Outstanding | 60.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.56M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 789.20K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 789.20K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 14.55 and the forward PE ratio is 18.33.
| PE Ratio | 14.55 |
| Forward PE | 18.33 |
| PS Ratio | 1.04 |
| Forward PS | 1 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 9.6 |
| PEG Ratio | n/a |
Enterprise Valuation
UFP Industries Inc. has an Enterprise Value (EV) of 6.75B.
| EV / Earnings | 13.12 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.34 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.41 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.44 |
| Cash Flow / Debt | 3.47 |
| Interest Coverage | 50.79 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 14.56% |
| Revenue Per Employee | 456.86K |
| Profits Per Employee | 32.55K |
| Employee Count | 15.80K |
| Asset Turnover | 1.8 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | 156.78M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -1.28% in the last 52 weeks. The beta is 1.39, so UFP Industries 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 124.72 |
| 200-Day Moving Average | 121.56 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 290.82K |
Income Statement
In the last 12 months, UFP Industries had revenue of 7.22B and earned 514.31M in profits. Earnings per share was 8.2.
| Revenue | 7.22B |
| Gross Profit | 1.42B |
| Operating Income | 652.30M |
| Net Income | 514.31M |
| EBITDA | 815.97M |
| EBIT | 652.30M |
| Earnings Per Share (EPS) | 8.2 |
Balance Sheet
The company has 1.12B in cash and 384.30M in debt, giving a net cash position of 734.03M.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 384.30M |
| Net Cash | 734.03M |
| Retained Earnings | 2.58B |
| Total Assets | 4.22B |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 959.89M and capital expenditures -180.38M, giving a free cash flow of 779.51M.
| Operating Cash Flow | 959.89M |
| Capital Expenditures | -180.38M |
| Free Cash Flow | 779.51M |
| FCF Per Share | 13.07 |
Margins
Gross margin is 19.66%, with operating and profit margins of 9.04% and 7.13%.
| Gross Margin | 19.66% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.3% |
| Profit Margin | 7.13% |
| EBITDA Margin | 11.3% |
| EBIT Margin | 9.04% |
| FCF Margin | 10.8% |
Dividends & Yields
UFPI pays an annual dividend of $1.32, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 18.18% |
| Earnings Yield | 7.16% |
| FCF Yield | 11.21% |
Analyst Forecast
The average price target for UFPI is $155, which is 35.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $155 |
| Price Target Difference | 35.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 7 |