COM:UFPI
UFP Industries
- Stock
Last Close
130.52
22/11 21:00
Market Cap
6.79B
Beta: -
Volume Today
203.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 265.24M - | 313.68M 18.26% | 322.48M 2.81% | 351.07M 8.87% | 428.77M 22.13% | 508.26M 18.54% | 521.55M 2.61% | 527.08M 1.06% | 765.31M 45.20% | 968.27M 26.52% | 850.51M 12.16% | 850.51M 0% | |
average payables | 69.49M - | 81.01M 16.59% | 92.07M 13.65% | 109.85M 19.31% | 132.38M 20.51% | 138.50M 4.62% | 139.69M 0.86% | 177.00M 26.71% | 265.32M 49.90% | 263.03M 0.86% | 205.00M 22.06% | 205.00M 0% | |
average receivables | 171.84M - | 188.18M 9.51% | 209.44M 11.30% | 252.61M 20.61% | 305.00M 20.74% | 335.60M 10.03% | 353.74M 5.40% | 417.27M 17.96% | 604.15M 44.79% | 677.70M 12.17% | 583.55M 13.89% | 583.55M 0% | |
book value per share | 10.86 - | 11.63 7.09% | 12.65 8.76% | 14.09 11.40% | 15.89 12.80% | 18.04 13.51% | 20.93 16.00% | 24.76 18.31% | 32.41 30.93% | 43.27 33.47% | |||
capex per share | -0.67 - | -0.75 12.19% | -0.72 4.63% | -0.88 22.57% | -1.16 31.82% | -1.59 36.89% | -1.41 11.04% | -1.49 5.35% | -2.43 63.23% | -2.89 19.08% | |||
capex to depreciation | -1.20 - | -1.25 4.23% | -1.06 15.39% | -1.23 16.80% | -1.33 8.06% | -1.56 17.34% | -1.27 18.66% | -1.23 3.46% | -1.54 25.54% | -1.53 0.46% | -1.37 10.80% | -1.37 0% | |
capex to operating cash flow | -0.75 - | -0.62 17.69% | -0.26 58.39% | -0.31 20.86% | -0.52 67.08% | -0.82 57.78% | -0.24 70.40% | -0.27 9.00% | -0.29 11.29% | -0.21 29.01% | -0.19 10.55% | -0.19 0% | |
capex to revenue | -0.02 - | -0.02 4.74% | -0.02 11.48% | -0.02 10.06% | -0.02 8.76% | -0.02 18.34% | -0.02 9.93% | -0.02 10.03% | -0.02 1.16% | -0.02 3.33% | -0.02 38.16% | -0.02 0% | |
cash per share | 0.01 - | 1.56 23,063.70% | 0.73 53.34% | 0.65 11.18% | 0.70 7.87% | 3.11 345.97% | 7.69 147.42% | 5.19 32.47% | 9.89 90.47% | ||||
days of inventory on hand | 47.89 - | 53.16 11.00% | 44.75 15.82% | 52.42 17.14% | 49.44 5.69% | 52.11 5.39% | 47.64 8.58% | 47.56 0.16% | 48.64 2.27% | 45.33 6.81% | 45.80 1.06% | 45.80 0% | |
days payables outstanding | 12.15 - | 13.93 14.61% | 13.95 0.14% | 16.45 17.95% | 15.05 8.53% | 12.82 14.77% | 13.94 8.70% | 17.73 27.20% | 16.11 9.14% | 9.64 40.19% | 12.78 32.60% | 12.78 0% | |
days sales outstanding | 26.66 - | 26.88 0.82% | 28.19 4.87% | 31.79 12.78% | 30.35 4.52% | 27.92 8.00% | 30.09 7.75% | 33.32 10.74% | 31.18 6.42% | 23.42 24.91% | 27.79 18.66% | 27.79 0% | |
debt to assets | 0.09 - | 0.10 3.65% | 0.08 20.02% | 0.10 31.20% | 0.12 15.33% | 0.14 18.80% | 0.09 37.85% | 0.13 49.62% | 0.10 19.82% | 0.08 27.13% | 0.07 9.15% | 0.07 0% | |
debt to equity | 0.13 - | 0.14 7.48% | 0.11 21.02% | 0.15 36.31% | 0.18 15.49% | 0.21 19.55% | 0.13 38.30% | 0.21 61.49% | 0.17 20.42% | 0.11 36.14% | 0.09 14.59% | 0.09 0% | |
dividend yield | 0.01 - | 0.01 46.47% | 0.01 2.92% | 0.01 28.36% | 0.01 0.05% | 0.01 67.41% | 0.01 41.11% | 0.01 8.26% | 0.01 18.82% | 0.01 67.52% | |||
earnings yield | 0.04 - | 0.05 30.91% | 0.06 6.57% | 0.05 16.03% | 0.05 6.57% | 0.10 84.90% | 0.06 35.99% | 0.07 19.03% | 0.10 34.40% | 0.15 47.98% | |||
enterprise value | 1.12B - | 1.16B 3.05% | 1.39B 19.93% | 2.18B 56.85% | 2.45B 12.47% | 1.75B 28.44% | 2.92B 66.81% | 3.25B 11.32% | 5.51B 69.25% | 4.49B 18.53% | -845.82M 118.85% | -845.82M 0% | |
enterprise value over ebitda | 10.35 - | 9.12 11.83% | 7.84 14.05% | 10.47 33.47% | 10.51 0.37% | 6.89 34.44% | 9.24 34.22% | 7.43 19.66% | 6.59 11.24% | 4.22 35.99% | -1.09 125.75% | -1.09 0% | |
ev to operating cash flow | 21.05 - | 15.83 24.79% | 8.22 48.05% | 12.62 53.46% | 17.93 42.07% | 15.02 16.23% | 8.37 44.28% | 9.67 15.56% | 10.75 11.12% | 5.40 49.79% | -0.88 116.27% | -0.88 0% | |
ev to sales | 0.45 - | 0.44 4.30% | 0.48 10.51% | 0.67 39.74% | 0.62 7.52% | 0.39 37.17% | 0.66 69.57% | 0.63 4.62% | 0.64 1.01% | 0.47 26.91% | -0.12 125.13% | -0.12 0% | |
free cash flow per share | 0.22 - | 0.46 109.67% | 2.07 347.11% | 1.94 5.94% | 1.07 45.07% | 0.35 67.70% | 4.40 1,174.72% | 4.13 6.15% | 5.81 40.70% | 10.92 88.10% | |||
free cash flow yield | 0.01 - | 0.03 106.57% | 0.09 242.73% | 0.06 36.59% | 0.03 50.26% | 0.01 52.70% | 0.09 572.16% | 0.07 18.94% | 0.07 9.53% | 0.14 108.23% | |||
graham net net | 0.20 - | -0.11 158.27% | 1.20 1,152.52% | 0.38 68.50% | 0.41 7.27% | 0.31 22.97% | 1.19 280.16% | 2.93 146.15% | 2.08 29.00% | 7.92 280.75% | |||
graham number | 13.26 - | 15.82 19.29% | 19.45 22.96% | 22.92 17.80% | 26.41 15.23% | 31.61 19.72% | 37.51 18.66% | 47.90 27.69% | 79.24 65.43% | 105.85 33.58% | |||
income quality | 1.16 - | 1.19 1.95% | 1.98 66.94% | 1.64 17.52% | 1.10 32.67% | 0.77 30.47% | 1.91 150.13% | 1.33 30.79% | 0.93 30.00% | 1.18 27.14% | 1.87 58.74% | 1.87 0% | |
intangibles to total assets | 0.19 - | 0.19 1.26% | 0.18 4.29% | 0.18 1.79% | 0.17 1.18% | 0.17 4.83% | 0.15 8.89% | 0.14 8.58% | 0.13 3.66% | 0.13 0.08% | 0 100% | 0 | |
interest coverage | 15.31 - | 22.82 49.05% | 26.39 15.66% | 35.94 36.19% | 29.18 18.80% | 23.31 20.14% | 28.15 20.78% | 37.14 31.94% | 65.75 77.02% | 61.83 5.96% | |||
interest debt per share | 1.51 - | 1.72 13.63% | 1.50 12.72% | 2.23 48.27% | 2.91 30.45% | 3.95 36.04% | 2.87 27.44% | 5.36 86.84% | 5.60 4.54% | 4.88 12.95% | |||
inventory turnover | 7.62 - | 6.87 9.91% | 8.16 18.79% | 6.96 14.64% | 7.38 6.03% | 7.00 5.12% | 7.66 9.38% | 7.67 0.16% | 7.50 2.22% | 8.05 7.31% | 7.97 1.05% | 7.97 0% | |
invested capital | 0.13 - | 0.14 7.48% | 0.11 21.02% | 0.15 36.31% | 0.18 15.49% | 0.21 19.55% | 0.13 38.30% | 0.21 61.49% | 0.17 20.42% | 0.11 36.14% | 0.09 14.59% | 0.09 0% | |
market cap | 1.04B - | 1.06B 2.05% | 1.39B 31.41% | 2.08B 49.51% | 2.31B 10.84% | 1.55B 32.76% | 2.93B 88.88% | 3.38B 15.40% | 5.46B 61.50% | 4.77B 12.62% | |||
net current asset value | 229.15M - | 248.77M 8.56% | 306.96M 23.39% | 324.85M 5.83% | 372.83M 14.77% | 436.41M 17.05% | 461.33M 5.71% | 616.62M 33.66% | 844.77M 37.00% | 1.19B 41.31% | 1.53B 28.55% | 1.53B 0% | |
net debt to ebitda | 0.79 - | 0.78 1.39% | -0.02 102.18% | 0.47 2,856.29% | 0.62 31.54% | 0.79 29.14% | -0.01 101.85% | -0.28 1,835.83% | 0.06 121.27% | -0.26 536.59% | -1.09 310.89% | -1.09 0% | |
net income per share | 0.72 - | 0.96 32.87% | 1.33 39.02% | 1.66 24.56% | 1.95 17.71% | 2.46 26.27% | 2.99 21.39% | 4.12 37.82% | 8.61 109.02% | 11.51 33.68% | |||
operating cash flow per share | 0.89 - | 1.22 36.30% | 2.79 129.17% | 2.82 1.41% | 2.23 21.11% | 1.93 13.24% | 5.81 200.57% | 5.62 3.35% | 8.24 46.67% | 13.82 67.74% | |||
payables turnover | 30.03 - | 26.20 12.74% | 26.17 0.14% | 22.19 15.22% | 24.26 9.32% | 28.46 17.34% | 26.18 8.00% | 20.58 21.39% | 22.65 10.06% | 37.87 67.18% | 28.56 24.59% | 28.56 0% | |
receivables turnover | 13.69 - | 13.58 0.81% | 12.95 4.64% | 11.48 11.34% | 12.02 4.74% | 13.07 8.70% | 12.13 7.19% | 10.95 9.70% | 11.71 6.86% | 15.59 33.17% | 13.14 15.72% | 13.14 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.06 - | 0.07 19.99% | 0.09 28.17% | 0.10 7.21% | 0.10 3.94% | 0.11 9.42% | 0.11 3.59% | 0.12 6.30% | 0.19 59.91% | 0.22 14.30% | 0.13 41.17% | 0.13 0% | |
revenue per share | 41.29 - | 44.22 7.11% | 47.64 7.74% | 53.06 11.37% | 64.31 21.20% | 74.38 15.67% | 73.47 1.23% | 86.03 17.10% | 138.82 61.36% | 159.97 15.23% | |||
roe | 0.07 - | 0.08 24.07% | 0.11 27.83% | 0.12 11.82% | 0.12 4.35% | 0.14 11.24% | 0.14 4.65% | 0.17 16.49% | 0.27 59.64% | 0.27 0.15% | 0.17 36.20% | 0.17 0% | |
roic | 0.07 - | 0.08 19.10% | 0.10 31.75% | 0.11 5.38% | 0.11 2.53% | 0.12 8.51% | 0.12 2.07% | 0.14 11.22% | 0.23 66.28% | 0.24 4.74% | 0.15 37.41% | 0.15 0% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 10.86 - | 11.63 7.09% | 12.65 8.76% | 14.09 11.40% | 15.89 12.80% | 18.04 13.51% | 20.93 16.00% | 24.76 18.31% | 32.41 30.93% | 43.27 33.47% | |||
stock based compensation to revenue | 0.00 - | 0.00 3.24% | 0.00 10.51% | 0.00 6.41% | 0.00 33.98% | 0.00 17.54% | 0.00 13.97% | 0.00 13.74% | 0.00 66.05% | 0.00 125.04% | 0.01 207.23% | 0.01 0% | |
tangible asset value | 480.01M - | 507.68M 5.76% | 567.72M 11.83% | 632.86M 11.47% | 719.05M 13.62% | 815.72M 13.44% | 972.53M 19.22% | 1.15B 18.38% | 1.59B 37.68% | 2.12B 33.44% | 3.05B 44.21% | 3.05B 0% | |
tangible book value per share | 5.35 - | 5.40 0.94% | 6.38 18.27% | 7.11 11.43% | 8.26 16.19% | 9.80 18.64% | 16.18 65.06% | 19.22 18.77% | 25.48 32.58% | 35.15 37.94% | |||
working capital | 357.30M - | 397.55M 11.26% | 444.06M 11.70% | 484.66M 9.14% | 560.24M 15.59% | 685.11M 22.29% | 739.03M 7.87% | 1.07B 45.41% | 1.30B 20.73% | 1.65B 27.20% | 1.93B 17.20% | 1.93B 0% |
All numbers in (except ratios and percentages)