UFP Industries, Inc.
NASDAQ Global SelectTotal Valuation
UFP Industries, Inc. carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.53B |
| Enterprise Value | 4.91B |
Share Statistics
UFP Industries, Inc. currently has 56.48M shares outstanding.
| Shares Outstanding | 56.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UFP Industries, Inc. trades at a trailing price-to-earnings ratio of 19.78. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.02.
| PE Ratio | 19.78 |
| PS Ratio | 0.85 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 9.58 |
Enterprise Valuation
On an enterprise value basis, UFP Industries, Inc. trades at an EV/EBITDA multiple of 9.79 and an EV/FCF ratio of 6.06. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 14.49 |
| EV / FCF | 6.06 |
Financial Position
UFP Industries, Inc. maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.70, indicating elevated leverage, while an interest coverage ratio of 46.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.64 |
| Quick Ratio | 2.91 |
| Debt / Equity | 11.70 |
| Debt / EBITDA | 0.72 |
| Interest Coverage | 46.13 |
Financial Efficiency
UFP Industries, Inc. posts a return on equity of 9.79 and a return on invested capital of 7.14.
| Return on Equity (ROE) | 9.79 |
| Return on Assets (ROA) | 6.52 |
| Return on Invested Capital (ROIC) | 7.14 |
| Return on Capital Employed (ROCE) | 8.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.78 |
Taxes
Over the trailing twelve months, UFP Industries, Inc. has paid 90.84M in income taxes, reflecting an effective tax rate of 25.34.
| Income Tax | 90.84M |
| Effective Tax Rate | 25.34 |
Stock Price Statistics
UFP Industries, Inc.'s stock has declined approximately -17.78802% over the past 52 weeks. The 50-day moving average sits at 88.23, while the 200-day moving average is 94.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.78802% |
| 50-Day Moving Average | 88.23 |
| 200-Day Moving Average | 94.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UFP Industries, Inc. generated 6.19B in revenue and converted that into 266.81M in net income, yielding earnings per share of 4.67. EBITDA reached 501.43M, while operating income came in at 338.68M.
| Revenue | 6.19B |
| Gross Profit | 1.03B |
| Operating Income | 338.68M |
| Pretax Income | 358.50M |
| Net Income | 266.81M |
| EBITDA | 501.43M |
| EBIT | 338.68M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
UFP Industries, Inc. holds 754.56M in cash and equivalents against 362.92M in total debt, resulting in a net debt position of -480.12M. Total book value stands at 2.62B, with working capital of 1.78B providing operational flexibility.
| Cash & Cash Equivalents | 754.56M |
| Total Debt | 362.92M |
| Net Debt | -480.12M |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 45.68 |
| Working Capital | 1.78B |
Cash Flow
UFP Industries, Inc. produced 550.93M in operating cash flow over the past twelve months. After subtracting -250.37M in capital expenditures, free cash flow totaled 300.55M - equivalent to 5.25 per share.
| Operating Cash Flow | 550.93M |
| Capital Expenditures | -250.37M |
| Free Cash Flow | 300.55M |
| FCF Per Share | 5.25 |
Margins
UFP Industries, Inc. operates with a gross margin of 16.62, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 4.31 provide insight into operational efficiency.
| Gross Margin | 16.62 |
| Operating Margin | 5.47 |
| Pretax Margin | 5.80 |
| Profit Margin | 4.31 |
| EBITDA Margin | 8.11 |
Dividends & Yields
The company's payout ratio of 30.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.42 |
| Dividend Yield | N/A |
| Payout Ratio | 30.35 |
| Shareholder Yield | 9.18 |
| FCF Yield | 15.18 |
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 7.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.07 |