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