UFP Industries, Inc.
NASDAQ Global SelectTotal Valuation
UFP Industries, Inc. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | 4.79B |
Share Statistics
UFP Industries, Inc. currently has 55.16M shares outstanding.
| Shares Outstanding | 55.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UFP Industries, Inc. trades at a trailing price-to-earnings ratio of 20.77. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.65.
| PE Ratio | 20.77 |
| PS Ratio | 0.83 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 10.48 |
Enterprise Valuation
On an enterprise value basis, UFP Industries, Inc. trades at an EV/EBITDA multiple of 9.96 and an EV/FCF ratio of 6.59. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 15.23 |
| EV / FCF | 6.59 |
Financial Position
UFP Industries, Inc. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.35, indicating elevated leverage, while an interest coverage ratio of 47.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.98 |
| Quick Ratio | 2.48 |
| Debt / Equity | 13.35 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | 47.35 |
Financial Efficiency
UFP Industries, Inc. posts a return on equity of 8.05 and a return on invested capital of 6.60.
| Return on Equity (ROE) | 8.05 |
| Return on Assets (ROA) | 6.07 |
| Return on Invested Capital (ROIC) | 6.60 |
| Return on Capital Employed (ROCE) | 7.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.11 |
Taxes
Over the trailing twelve months, UFP Industries, Inc. has paid 89.46M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 89.46M |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
UFP Industries, Inc.'s stock has declined approximately -15.35818% over the past 52 weeks. The 50-day moving average sits at 86.43, while the 200-day moving average is 91.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.35818% |
| 50-Day Moving Average | 86.43 |
| 200-Day Moving Average | 91.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UFP Industries, Inc. generated 6.23B in revenue and converted that into 248.95M in net income, yielding earnings per share of 4.38. EBITDA reached 481.24M, while operating income came in at 314.66M.
| Revenue | 6.23B |
| Gross Profit | 1.01B |
| Operating Income | 314.66M |
| Pretax Income | 339.42M |
| Net Income | 248.95M |
| EBITDA | 481.24M |
| EBIT | 314.66M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
UFP Industries, Inc. holds 643.59M in cash and equivalents against 408.40M in total debt, resulting in a net debt position of -363.01M. Total book value stands at 3.04B, with working capital of 1.66B providing operational flexibility.
| Cash & Cash Equivalents | 643.59M |
| Total Debt | 408.40M |
| Net Debt | -363.01M |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 55.07 |
| Working Capital | 1.66B |
Cash Flow
UFP Industries, Inc. produced 493.24M in operating cash flow over the past twelve months. After subtracting -226.20M in capital expenditures, free cash flow totaled 267.04M - equivalent to 4.69 per share.
| Operating Cash Flow | 493.24M |
| Capital Expenditures | -226.20M |
| Free Cash Flow | 267.04M |
| FCF Per Share | 4.69 |
Margins
UFP Industries, Inc. operates with a gross margin of 16.13, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 16.13 |
| Operating Margin | 5.05 |
| Pretax Margin | 5.44 |
| Profit Margin | 3.99 |
| EBITDA Margin | 7.72 |
Dividends & Yields
The company's payout ratio of 32.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.42 |
| Dividend Yield | N/A |
| Payout Ratio | 32.18 |
| Shareholder Yield | 8.21 |
| FCF Yield | 13.88 |
Stock Splits
UFP Industries, Inc.'s most recent stock split took place on November 15, 2017 with a 1:3 split ratio.
| Last Split Date | 11/15/2017 |
| Split Ratio | 1:3 |
Scores
UFP Industries, Inc. posts an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.40 |