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