UFP Industries Statistics Share Statistics UFP Industries has 60.39M
shares outstanding. The number of shares has increased by -0.86%
in one year.
Shares Outstanding 60.39M Shares Change (YoY) -0.86% Shares Change (QoQ) -0.71% Owned by Institutions (%) 84.81% Shares Floating 59.15M Failed to Deliver (FTD) Shares 1,329 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 1.21M, so 1.98% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 1.98% Short % of Float 2.74% Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is 15.81 and the forward
PE ratio is 15.13.
UFP Industries's PEG ratio is
-0.91.
PE Ratio 15.81 Forward PE 15.13 PS Ratio 0.99 Forward PS 0.9 PB Ratio 2.03 P/FCF Ratio 15.98 PEG Ratio -0.91
Financial Ratio History Enterprise Valuation UFP Industries has an Enterprise Value (EV) of 5.74B.
EV / Sales 0.86 EV / EBITDA 8.19 EV / EBIT 8.93 EV / FCF 13.99
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 3.48 Debt / Equity 0.11 Debt / EBITDA 0.51 Debt / FCF 0.87 Interest Coverage 38.73
Financial Efficiency Return on Equity is 12.86% and Return on Invested Capital is 10.4%.
Return on Equity 12.86% Return on Assets 9.99% Return on Invested Capital 10.4% Revenue Per Employee $443.49K Profits Per Employee $27.64K Employee Count 15,000 Asset Turnover 1.6 Inventory Turnover 7.53
Taxes Income Tax 121.42M Effective Tax Rate 22.48%
Stock Price Statistics The stock price has increased by -15.08% in the
last 52 weeks. The beta is 1.44, so UFP Industries's
price volatility has been higher than the market average.
Beta 1.44 52-Week Price Change -15.08% 50-Day Moving Average 100.5 200-Day Moving Average 111 Relative Strength Index (RSI) 40.93 Average Volume (20 Days) 441,930
Income Statement In the last 12 months, UFP Industries had revenue of 6.65B
and earned 414.56M
in profits. Earnings per share was 6.78.
Revenue 6.65B Gross Profit 1.23B Operating Income 492.24M Net Income 414.56M EBITDA 701.03M EBIT 552.86M Earnings Per Share (EPS) 6.78
Full Income Statement Balance Sheet The company has 1.17B in cash and 356.92M in
debt, giving a net cash position of 814.91M.
Cash & Cash Equivalents 1.17B Total Debt 356.92M Net Cash 814.91M Retained Earnings 2.78B Total Assets 4.1B Working Capital 1.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 642.57M
and capital expenditures -232.27M, giving a free cash flow of 410.3M.
Operating Cash Flow 642.57M Capital Expenditures -232.27M Free Cash Flow 410.3M FCF Per Share 7.02
Full Cash Flow Statement Margins Gross margin is 18.44%, with operating and profit margins of 7.4% and 6.23%.
Gross Margin 18.44% Operating Margin 7.4% Pretax Margin 8.12% Profit Margin 6.23% EBITDA Margin 10.54% EBIT Margin 7.4% FCF Margin 6.17%
Dividends & Yields UFPI pays an annual dividend of $1.71,
which amounts to a dividend yield of 1.41%.
Dividend Per Share $1.71 Dividend Yield 1.41% Dividend Growth (YoY) 6.06% Payout Ratio 29.69% Earnings Yield 6.32% FCF Yield 6.26%
Dividend Details Analyst Forecast The average price target for UFPI is $145,
which is 47.2% higher than the current price. The consensus rating is "Buy".
Price Target $145 Price Target Difference 47.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $75.46 Lynch Upside -23.4% Graham Number 93.88 Graham Upside -4.7%
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 6.35 Piotroski F-Score 6
