Sectors
UFPI
UFP Industries, Inc.
91.58
1 x 91.15
1 x 91.99
bid
ask
+
0.67
0.74%
09:39 AM
timesize
| Ytd | 0.58% | |
| 1y | -7.04% |
91.25
day range
92.03
77.89
52 week range
118.00
| Open | 91.59 | Prev Close | 90.90 | Low | 91.25 | High | 92.03 | Mkt Cap | 5.17B |
| Vol | 7.18K | Avg Vol | 507.17K | EPS | 4.58 | P/E | 19.99 | Forward P/E | 16.82 |
| Beta | 1.23 | Short Ratio | 3.52 | Inst. Own | 89.62% | Dividend | 1.44 | Div Yield | 1.57 |
| Ex Div Date | 06-01 | Earning | 07-29 | 50-d Avg | 86.40 | 200-d Avg | 92.55 | 1yr Est | 102.00 |
| Income Statement | |||
| Total Revenue | 1.88B | ||
| Revenues (USD) | 1.88B | ||
| Cost of Revenue | 1.59B | ||
| Gross Profit | 290.24M | ||
| Operating Expenses | 186.82M | ||
| Selling, General and Administrative Expense | 185.72M | ||
| Operating Income | 103.42M | ||
| Interest Expense | 2.01M | ||
| Income Tax Expense | 29.69M | ||
| Net Income | 82.87M | ||
| Net Income Common Stock | 82.87M | ||
| Net Income Common Stock (USD) | 82.87M | ||
| Consolidated Income | 83.17M | ||
| Net Income to Non-Controlling Interests | 299.00K | ||
| Earnings per Basic Share | 1.48 | ||
| Earnings per Basic Share (USD) | 1.48 | ||
| Earnings per Diluted Share | 1.48 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 114.57M | ||
| Earning Before Interest & Taxes (USD) | 114.57M | ||
| Weighted Average Shares | 56.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 598.87M | ||
| Cash and Equivalents (USD) | 598.87M | ||
| Investments | 97.32M | ||
| Investments Current | 46.33M | ||
| Investments Non-Current | 50.99M | ||
| Trade and Non-Trade Receivables | 731.09M | ||
| Current Assets | 2.22B | ||
| Property, Plant & Equipment Net | 1.24B | ||
| Total Assets | 4.10B | ||
| Debt Current | 33.45M | ||
| Total Debt | 408.40M | ||
| Current Liabilities | 557.48M | ||
| Debt Non-Current | 374.95M | ||
| Total Liabilities | 1.04B | ||
| Accumulated Retained Earnings (Deficit) | 2.51B | ||
| Accumulated Other Comprehensive Income | -49.00K | ||
| Shareholders Equity | 3.04B | ||
| Shareholders Equity (USD) | 3.04B | ||
| Assets Non-Current | 1.89B | ||
| Total Debt (USD) | 408.40M | ||
| Goodwill and Intangible Assets | 481.56M | ||
| Inventory | 748.50M | ||
| Liabilities Non-Current | 487.46M | ||
| Trade and Non-Trade Payables | 292.98M | ||
| Tax Assets | 18.11M | ||
| Tax Liabilities | 83.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.76M | ||
| Net Cash Flow from Financing | -137.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -129.54M | ||
| Capital Expenditure | -32.71M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -122.01M | ||
| Issuance (Purchase) of Equity Shares | -115.80M | ||
| Issuance (Repayment) of Debt Securities | -123.00K | ||
| Payment of Dividends & Other Cash Distributions | -19.93M | ||
| Net Cash Flow from Investing | -156.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.66M | ||
| Net Cash Flow from Operations | 164.26M | ||
| Effect of Exchange Rate Changes on Cash | 278.00K | ||
| Share Based Compensation | 7.00M | ||