UFPI Ufp Industries Inc

Price (delayed)

$84

Market cap

$5.22B

P/E Ratio

8.36

Dividend/share

$1

EPS

$10.05

Enterprise value

$5.19B

UFP Industries is a holding company whose operating subsidiaries - UFP Industrial, UFP Construction and UFP Retail Solutions - manufacture, distribute and sell a wide variety of value-added products used ...

Highlights
UFPI's quick ratio has surged by 80% year-on-year and by 21% since the previous quarter
Ufp Industries's equity has increased by 23% YoY and by 4.4% QoQ
Ufp Industries's debt has decreased by 32% YoY but it has increased by 2.3% QoQ
UFPI's P/E is 29% below its 5-year quarterly average of 11.8 but 19% above its last 4 quarters average of 7.0
Ufp Industries's net income has decreased by 9% from the previous quarter
The EPS has contracted by 9% from the previous quarter

Key stats

What are the main financial stats of UFPI
Market
Shares outstanding
62.1M
Market cap
$5.22B
Enterprise value
$5.19B
Valuations
Price to earnings (P/E)
8.36
Price to book (P/B)
1.93
Price to sales (P/S)
0.58
EV/EBIT
6.1
EV/EBITDA
5.36
EV/Sales
0.58
Earnings
Revenue
$8.96B
EBIT
$850.58M
EBITDA
$968.41M
Free cash flow
$862.22M
Per share
EPS
$10.05
Free cash flow per share
$13.99
Book value per share
$43.42
Revenue per share
$145.39
TBVPS
$52.08
Balance sheet
Total assets
$3.7B
Total liabilities
$984.35M
Debt
$398.04M
Equity
$2.68B
Working capital
$1.74B
Liquidity
Debt to equity
0.15
Current ratio
4.27
Quick ratio
2.4
Net debt/EBITDA
-0.03
Margins
EBITDA margin
10.8%
Gross margin
18.6%
Net margin
7%
Operating margin
9.5%
Efficiency
Return on assets
17.1%
Return on equity
25.3%
Return on invested capital
33.5%
Return on capital employed
26.9%
Return on sales
9.5%
Dividend
Dividend yield
1.19%
DPS
$1
Payout ratio
10%

UFPI stock price

How has the Ufp Industries stock price performed over time
Intraday
5.98%
1 week
3.97%
1 month
7.5%
1 year
6.01%
YTD
5.99%
QTD
5.7%

Financial performance

How have Ufp Industries's revenue and profit performed over time
Revenue
$8.96B
Gross profit
$1.67B
Operating income
$852.87M
Net income
$629.02M
Gross margin
18.6%
Net margin
7%
The company's operating income fell by 10% QoQ
Ufp Industries's net income has decreased by 9% from the previous quarter
UFPI's gross margin is up by 8% year-on-year
UFPI's revenue is down by 7% QoQ and by 3.7% YoY

Growth

What is Ufp Industries's growth rate over time

Valuation

What is Ufp Industries stock price valuation
P/E
8.36
P/B
1.93
P/S
0.58
EV/EBIT
6.1
EV/EBITDA
5.36
EV/Sales
0.58
UFPI's P/E is 29% below its 5-year quarterly average of 11.8 but 19% above its last 4 quarters average of 7.0
The EPS has contracted by 9% from the previous quarter
Ufp Industries's equity has increased by 23% YoY and by 4.4% QoQ
The P/B is 8% lower than the 5-year quarterly average of 2.1 but 7% higher than the last 4 quarters average of 1.8
The price to sales (P/S) is 16% higher than the last 4 quarters average of 0.5 but 3.3% lower than the 5-year quarterly average of 0.6
UFPI's revenue is down by 7% QoQ and by 3.7% YoY

Efficiency

How efficient is Ufp Industries business performance
Ufp Industries's return on equity has decreased by 21% YoY and by 14% QoQ
The ROA fell by 10% QoQ and by 10% YoY
Ufp Industries's ROIC has decreased by 7% from the previous quarter
The ROS has grown by 6% YoY but it has contracted by 2.1% from the previous quarter

Dividends

What is UFPI's dividend history
DPS
$1
Dividend yield
1.19%
Payout ratio
10%
Recent dividends

Financial health

How did Ufp Industries financials performed over time
UFPI's quick ratio has surged by 80% year-on-year and by 21% since the previous quarter
The current ratio has surged by 56% year-on-year and by 15% since the previous quarter
Ufp Industries's debt is 85% lower than its equity
The debt to equity has contracted by 44% YoY
Ufp Industries's debt has decreased by 32% YoY but it has increased by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.