UFPI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$111.33
Net Income/Share$4.40
Operating CF/Share$8.77
Free CF/Share$4.73
Cash/Share$11.52
Book Value/Share$54.65
Tangible Book/Share$46.05
Equity/Share$54.64
Interest Debt/Share$4.36
CapEx/Share$4.04
Dividend/Share$1.43
Valuation (TTM)
Market Cap$4.32B
Enterprise Value$3.96B
P/E Ratio17.58P/S Ratio0.69
P/OCF Ratio8.73
P/FCF Ratio16.32
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales0.63
EV/EBITDA7.83
Graham Valuation
Graham Number$73.51
Graham Net-Net$9.62
Profitability (TTM)
Earnings Yield5.75%FCF Yield6.13%ROE7.92%ROIC6.54%Return on Tangible Assets6.79%
Dividend (TTM)
Dividend Yield1.87%Payout Ratio32.81%
Capital Allocation
CapEx/OCF46.08%
CapEx/Revenue3.63%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue11.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06
Debt/Market Cap0.05
Net Debt/EBITDA-0.72
Current Ratio3.98Interest Coverage31.05xIncome Quality1.97
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding20 days
Days Inventory52 days
Receivables Turnover8.29x
Payables Turnover17.85x
Inventory Turnover6.99x
Capital Structure
Tangible Assets$2.58B
Working Capital$1.66B
Invested Capital$3.22B
Intangibles/Assets11.73%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.