UFP Industries, Inc. UFPI
79.49
0.68
0.86%
as of 25 Sep
- Market cap
- $4.4B
- P/E
- 18.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.96 | 19.24 | 10.77 | 16.39 | 13.89 | 10.69 | 7.21 | 15.07 | 16.64 | 18.25 |
P/S ratio |
0.64 | 0.57 | 0.35 | 0.65 | 0.65 | 0.64 | 0.50 | 1.02 | 0.99 | 0.82 |
P/FCF ratio |
17.13 | 33.06 | 26.47 | 10.77 | 13.30 | 14.15 | 7.25 | 9.41 | 15.69 | 16.77 |
P/Operating CF |
57.76 | 57.63 | 27.69 | 18.96 | 21.98 | 24.01 | 16.06 | 29.69 | 45.67 | 35.20 |
P/B ratio |
2.43 | 2.32 | 1.44 | 2.28 | 2.24 | 2.75 | 1.85 | 2.43 | 2.04 | 1.67 |
Price to Tangible BV |
3.30 | 3.14 | 1.92 | 2.95 | 2.89 | 3.49 | 2.27 | 2.93 | 2.41 | 1.99 |
EV/Sales |
0.67 | 0.61 | 0.39 | 0.64 | 0.62 | 0.64 | 0.47 | 0.90 | 0.85 | 0.70 |
EV/EBITDA |
10.45 | 10.19 | 6.53 | 9.12 | 7.60 | 6.64 | 4.21 | 8.33 | 8.81 | 8.44 |
EV/Operating CF |
12.60 | 17.52 | 15.03 | 8.14 | 9.45 | 10.83 | 5.38 | 6.76 | 8.78 | 8.12 |
EV/FCF |
17.84 | 34.99 | 29.62 | 10.68 | 12.70 | 14.18 | 6.77 | 8.29 | 13.38 | 14.40 |
Quick Ratio |
1.25 | 1.24 | 1.29 | 1.59 | 2.02 | 1.38 | 2.04 | 3.06 | 3.38 | 2.98 |
Current Ratio |
2.78 | 2.85 | 3.21 | 3.09 | 3.32 | 2.67 | 3.70 | 4.41 | 4.88 | 4.59 |
Net Debt/EBITDA |
0.42 | 0.56 | 0.70 | (0.08) | (0.36) | 0.01 | (0.30) | (1.13) | (1.53) | (1.39) |
Debt/Assets |
10.17% | 11.73% | 13.94% | 8.66% | 12.96% | 10.39% | 7.57% | 6.88% | 5.64% | 5.71% |
Debt/Equity |
0.15 | 0.18 | 0.21 | 0.13 | 0.21 | 0.17 | 0.11 | 0.09 | 0.07 | 0.07 |
Asset Turnover |
2.70 | 2.86 | 2.88 | 2.50 | 2.40 | 3.06 | 2.78 | 1.88 | 1.63 | 1.55 |
Operating CF/Net income |
1.71 | 1.14 | 0.80 | 1.99 | 1.40 | 0.99 | 1.25 | 1.96 | 1.61 | 1.92 |
Capex/Depreciation |
(1.16) | (1.28) | (0.94) | (1.24) | (1.19) | (1.23) | (1.50) | (1.34) | (1.49) | (1.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.44% | 13.03% | 14.08% | 14.93% | 17.50% | 29.62% | 28.84% | 17.39% | 12.70% | 8.97% | |
| 8.43% | 8.67% | 9.33% | 9.90% | 11.17% | 18.35% | 19.23% | 12.72% | 9.76% | 6.94% | |
ROIC |
10.85% | 10.26% | 10.16% | 12.40% | 16.20% | 22.75% | 26.05% | 18.80% | 13.57% | 9.66% |
Return on Tangible Assets |
12.93% | 13.45% | 13.96% | 15.55% | 16.08% | 27.47% | 28.43% | 18.05% | 13.83% | 10.25% |
Average Days of Receivables |
33.08 | 31.02 | 29.07 | 31.19 | 33.73 | 31.39 | 24.67 | 29.27 | 28.61 | 29.70 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.57% | 9.19% | 8.74% | 9.94% | 8.63% | 7.90% | 8.64% | 10.62% | 11.05% | 10.93% |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.16 | 0.16 | 0.28 | 0.16 | 0.19 | 0.15 | 0.25 | 0.21 | 0.24 | 0.26 |
Graham Number |
23.10 | 26.63 | 31.28 | 37.01 | 47.20 | 80.56 | 103.58 | 96.84 | 91.72 | 78.16 |
Earnings Yield |
4.77% | 5.20% | 9.28% | 6.10% | 7.20% | 9.36% | 13.87% | 6.64% | 6.01% | 5.48% |
Free Cash Flow Yield |
5.84% | 3.02% | 3.78% | 9.28% | 7.52% | 7.06% | 13.79% | 10.63% | 6.37% | 5.96% |
Revenue per Share |
53.90 | 65.39 | 74.38 | 73.47 | 86.03 | 143.47 | 159.97 | 121.08 | 113.22 | 111.50 |
Operating CF per Share |
2.87 | 2.27 | 1.93 | 5.81 | 5.62 | 8.51 | 13.82 | 16.10 | 10.94 | 9.63 |
Capex per Share |
(0.84) | (1.13) | (0.95) | (1.38) | (1.44) | (2.01) | (2.83) | (2.97) | (3.76) | (4.20) |
Free Cash Flow per Share |
2.03 | 1.13 | 0.98 | 4.43 | 4.18 | 6.50 | 10.99 | 13.13 | 7.18 | 5.43 |
Cash per Share |
0.75 | 0.67 | 0.71 | 3.11 | 7.69 | 5.44 | 9.90 | 19.41 | 20.61 | 16.93 |
Shareholders Equity per Share |
14.31 | 16.16 | 18.04 | 20.93 | 24.76 | 33.50 | 43.15 | 50.83 | 55.22 | 54.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.31 | 16.16 | 18.04 | 20.93 | 24.76 | 33.50 | 43.15 | 50.83 | 55.22 | 54.41 |
Free Cash Flow |
121.88 | 68.39 | 59.20 | 266.14 | 250.22 | 391.28 | 661.25 | 782.80 | 421.80 | 307.83 |
Working Capital |
484.66 | 560.24 | 685.11 | 739.03 | 1,074.61 | 1,297.43 | 1,650.28 | 1,934.11 | 1,990.58 | 1,774.43 |
Capital Expenditures |
(50.64) | (68.20) | (57.49) | (83.16) | (86.26) | (121.19) | (170.32) | (177.09) | (220.77) | (237.90) |
Net Current Asset Value |
324.85 | 372.83 | 436.41 | 461.33 | 616.62 | 844.77 | 1,186.86 | 1,514.48 | 1,596.71 | 1,330.00 |
EV/EBIT |
13.22 | 13.18 | 8.46 | 11.61 | 9.19 | 7.52 | 4.71 | 10.03 | 11.46 | 12.18 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Net Profit Margin |
3.12% | 3.03% | 3.23% | 3.97% | 4.65% | 6.00% | 6.91% | 6.78% | 5.99% | 4.49% |
Price to Operating Income |
12.70 | 12.46 | 7.56 | 11.71 | 9.62 | 7.51 | 5.05 | 11.39 | 13.45 | 14.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 |
Cash ROIC |
(12.09%) | (16.19%) | (17.49%) | (2.36%) | (3.58%) | (2.85%) | 4.11% | 4.11% | (5.29%) | (10.46%) |
Accounts Receivable Turnover |
12.36 | 12.54 | 12.96 | 12.02 | 12.08 | 14.17 | 13.82 | 11.74 | 12.09 | 12.20 |
Accounts Payable Turnover |
25.18 | 25.67 | 28.13 | 26.71 | 24.60 | 27.25 | 29.80 | 28.29 | 25.37 | 24.43 |
Inventory Turnover |
7.88 | 7.93 | 7.67 | 7.15 | 8.26 | 9.45 | 8.09 | 6.82 | 7.49 | 7.29 |
Average Days of Payables |
16.45 | 15.05 | 12.82 | 13.94 | 17.73 | 16.11 | 9.64 | 12.78 | 15.11 | 14.29 |
Days of Inventory on Hand |
52.42 | 49.44 | 52.11 | 47.64 | 47.56 | 48.64 | 45.33 | 45.80 | 48.49 | 50.10 |
Average Receivables |
262.23 | 314.35 | 346.28 | 367.44 | 426.82 | 609.48 | 696.67 | 614.78 | 550.17 | 517.92 |
Average Payables |
109.85 | 132.38 | 138.50 | 139.69 | 177.00 | 265.32 | 263.03 | 205.00 | 213.86 | 215.30 |
Average Inventory |
351.07 | 428.77 | 508.26 | 521.55 | 527.08 | 765.31 | 968.27 | 850.51 | 724.31 | 721.42 |
Average Assets |
1,199.87 | 1,378.37 | 1,556.11 | 1,768.51 | 2,147.18 | 2,825.08 | 3,458.67 | 3,844.94 | 4,084.37 | 4,086.92 |
Average Common Equity |
813.44 | 917.24 | 1,031.35 | 1,173.21 | 1,370.44 | 1,749.86 | 2,306.70 | 2,813.51 | 3,137.41 | 3,164.43 |
Columns are period end dates