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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.28 | 18.25 | 20.07 | 20.76 |
P/S ratio |
0.81 | 0.82 | 0.81 | 0.78 | |
P/FCF ratio |
17.71 | 16.77 | 14.87 | 15.93 | |
P/Operating CF |
18.38 | 35.20 | (48.41) | 29.72 | |
P/B ratio |
1.64 | 1.67 | 1.62 | 1.60 | |
Price to Tangible BV |
1.94 | 1.99 | 1.91 | 1.89 | |
EV/Sales |
0.69 | 0.70 | 0.72 | 0.72 | |
EV/EBITDA |
8.20 | 8.44 | 8.99 | 9.26 | |
EV/Operating CF |
8.17 | 8.12 | 8.14 | 9.07 | |
EV/FCF |
14.98 | 14.40 | 13.29 | 14.59 | |
Quick Ratio |
3.11 | 2.98 | 2.94 | 2.48 | |
Current Ratio |
4.49 | 4.59 | 4.64 | 3.98 | |
Net Debt/EBITDA |
(6.24) | (7.23) | (5.11) | (2.79) | |
Debt/Assets |
5.67% | 5.71% | 5.81% | 5.71% | |
Debt/Equity |
0.07 | 0.07 | 0.08 | 0.08 | |
Asset Turnover |
1.54 | 1.55 | 1.51 | 1.52 | |
Operating CF/Net income |
3.94 | 3.82 | (2.12) | 2.06 | |
Capex/Depreciation |
(1.53) | (1.19) | (1.04) | (0.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.90% | 12.01% | 11.83% | 9.86% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.28 | 0.26 | 0.27 | 0.24 | |
Graham Number |
83.27 | 78.16 | 76.68 | 74.77 | |
Earnings Yield |
5.79% | 5.48% | 4.98% | 4.82% | |
Free Cash Flow Yield |
5.65% | 5.96% | 6.73% | 6.28% | |
Revenue per Share |
27.74 | 23.46 | 26.83 | 34.99 | |
Operating CF per Share |
5.09 | 2.59 | (1.90) | 3.05 | |
Capex per Share |
(1.11) | (0.88) | (0.77) | (0.61) | |
Free Cash Flow per Share |
3.98 | 1.71 | (2.68) | 2.44 | |
Cash per Share |
18.60 | 16.93 | 14.11 | 11.99 | |
Shareholders Equity per Share |
56.97 | 54.41 | 56.94 | 56.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
56.97 | 54.41 | 56.94 | 56.86 | |
Free Cash Flow |
223.85 | 96.91 | (145.77) | 131.55 | |
Working Capital |
1,854.87 | 1,774.43 | 1,780.82 | 1,661.67 | |
Capital Expenditures |
(62.14) | (49.71) | (42.15) | (32.71) | |
Net Current Asset Value |
1,454.79 | 1,330.00 | 1,338.62 | 1,173.72 | |
EV/EBIT |
11.57 | 12.18 | 13.35 | 14.15 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.02 | |
Net Profit Margin |
4.65% | 2.89% | 3.34% | 4.23% | |
Price to Operating Income |
13.68 | 14.18 | 14.94 | 15.45 | |
| Other line items | |||||
Average Receivables |
650.93 | 517.92 | 691.07 | 724.02 | |
Average Payables |
235.90 | 215.30 | 266.84 | 275.88 | |
Average Inventory |
656.42 | 721.42 | 761.02 | 735.37 | |
Average Assets |
4,176.72 | 4,086.92 | 4,091.05 | 4,101.13 | |
Average Common Equity |
3,198.54 | 3,164.43 | 3,179.87 | 3,113.95 |
Columns are period end dates