Discover
UFPI
UFP Industries, Inc.
89.15
2 x 64.28
2 x 114.04
bid
ask
-
1.59
1.75%
2 @ 04:00 PM
90.05 +0.90 (1.01%)
| Ytd | -2.09% | |
| 1y | -15.47% |
88.78
day range
90.98
77.89
52 week range
118.00
| Open | 90.62 | Prev Close | 90.74 | Low | 88.78 | High | 90.98 | Mkt Cap | 5.04B |
| Vol | 397.34K | Avg Vol | 502.81K | EPS | 4.59 | P/E | 19.42 | Forward P/E | 16.21 |
| Beta | 1.25 | Short Ratio | 3.43 | Inst. Own | 88.76% | Dividend | 1.44 | Div Yield | 1.59 |
| Ex Div Date | 06-01 | Earning | 07-27 | 50-d Avg | 85.39 | 200-d Avg | 93.28 | 1yr Est | 103.00 |
| Income Statement | |||
| Total Revenue | 1.46B | ||
| Revenues (USD) | 1.46B | ||
| Cost of Revenue | 1.23B | ||
| Gross Profit | 235.89M | ||
| Operating Expenses | 171.81M | ||
| Selling, General and Administrative Expense | 172.88M | ||
| Operating Income | 64.08M | ||
| Interest Expense | 2.62M | ||
| Income Tax Expense | 15.85M | ||
| Net Income | 50.77M | ||
| Net Income Common Stock | 50.77M | ||
| Net Income Common Stock (USD) | 50.77M | ||
| Consolidated Income | 51.10M | ||
| Net Income to Non-Controlling Interests | 323.00K | ||
| Earnings per Basic Share | 0.90 | ||
| Earnings per Basic Share (USD) | 0.90 | ||
| Earnings per Diluted Share | 0.89 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 69.24M | ||
| Earning Before Interest & Taxes (USD) | 69.24M | ||
| Weighted Average Shares | 56.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 728.41M | ||
| Cash and Equivalents (USD) | 728.41M | ||
| Investments | 91.41M | ||
| Investments Current | 40.10M | ||
| Investments Non-Current | 51.30M | ||
| Trade and Non-Trade Receivables | 647.77M | ||
| Current Assets | 2.27B | ||
| Property, Plant & Equipment Net | 1.12B | ||
| Total Assets | 4.03B | ||
| Debt Current | 33.64M | ||
| Total Debt | 362.92M | ||
| Current Liabilities | 488.92M | ||
| Debt Non-Current | 329.28M | ||
| Total Liabilities | 930.64M | ||
| Accumulated Retained Earnings (Deficit) | 2.56B | ||
| Accumulated Other Comprehensive Income | 726.00K | ||
| Shareholders Equity | 3.08B | ||
| Shareholders Equity (USD) | 3.08B | ||
| Assets Non-Current | 1.76B | ||
| Total Debt (USD) | 362.92M | ||
| Goodwill and Intangible Assets | 478.78M | ||
| Inventory | 767.13M | ||
| Liabilities Non-Current | 441.72M | ||
| Trade and Non-Trade Payables | 255.98M | ||
| Tax Assets | 29.49M | ||
| Tax Liabilities | 83.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 40.46M | ||
| Net Cash Flow from Financing | -45.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -196.67M | ||
| Capital Expenditure | -42.15M | ||
| Issuance (Purchase) of Equity Shares | -23.42M | ||
| Issuance (Repayment) of Debt Securities | 4.79M | ||
| Payment of Dividends & Other Cash Distributions | -20.46M | ||
| Net Cash Flow from Investing | -47.83M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.37M | ||
| Net Cash Flow from Operations | -103.62M | ||
| Effect of Exchange Rate Changes on Cash | 141.00K | ||
| Share Based Compensation | 8.47M | ||