UFP Industries Inc. (UFPI)
UFP Industries Statistics
Share Statistics
UFP Industries has 60.82M shares outstanding. The number of shares has increased by -1.51% in one year.
| Shares Outstanding | 60.82M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 87.45% |
| Shares Floating | 59.61M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.12M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 15.81 and the forward PE ratio is 13.66. UFP Industries's PEG ratio is -1.56.
| PE Ratio | 15.81 |
| Forward PE | 13.66 |
| PS Ratio | 0.99 |
| Forward PS | 0.9 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | -1.56 |
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 2.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.46 |
| Quick Ratio | 1.05 |
| 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 15.56%.
| Return on Equity | 12.86% |
| Return on Assets | 9.99% |
| Return on Invested Capital | 15.56% |
| 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 | 125.59M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by -7.02% in the last 52 weeks. The beta is 1.46, so UFP Industries's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 109.12 |
| 200-Day Moving Average | 119.76 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 434.8K |
Income Statement
In the last 12 months, UFP Industries had revenue of 6.65B and earned 414.56M in profits. Earnings per share was 7.37.
| 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) | 7.37 |
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 | 4.15B |
| Working Capital | 1.99B |
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 |
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 $1.34, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 6.06% |
| Payout Ratio | 19.79% |
| Earnings Yield | 6.32% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for UFPI is $145, which is 37% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 37% |
| Analyst Consensus | 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 | 7.84 |
| Piotroski F-Score | 7 |