Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.8% |
| EBIT Margin |
6.4% |
| EBITDA Margin |
8.9% |
| Operating Margin |
5.8% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.59 |
| Quick Ratio |
3.13 |
| Solvency Ratio |
0.488 |
| Cash Ratio |
1.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.71 |
| Forward PEG |
-0.71 |
| Price/Book |
1.77 |
| Price/Sales |
0.87 |
| Price/FCF |
19.80 |
| Price/Op Cash Flow |
10.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0571 |
| Debt/Equity |
0.0745 |
| Debt/Capital |
0.0693 |
| Long-Term Debt/Capital |
0.0691 |
| Financial Leverage |
1.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.36 |
| Operating Cash Flow Ratio |
1.104 |
| Operating Cash Flow/Sales |
8.6% |
| Free Cash Flow/Operating Cash Flow |
50.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
39.60 |
| Interest Coverage |
33.6200 |
| Short-Term Operating Cash Flow Coverage |
607.05 |
| Operating Cash Flow Coverage |
2.38 |
| Capital Expenditure Coverage |
2.03 |
| Dividend + Capital Expenditure Coverage |
1.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.9350% |
| Dividend Yield |
1.5046% |
| Dividend Yield % |
1.5046% |
| Dividend Per Share |
1.3968 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
107.20 |
| EPS |
5.000 |
| Debt/Share |
4.0821 |
| Cash/Share |
16.27 |
| Book Value/Share |
52.39 |
| Tangible BV/Share |
44.16 |
| Equity/Share |
52.31 |
| Operating Cash Flow/Share |
9.256 |
| Capital Expenditure/Share |
4.569 |
| FCF/Share |
4.687 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
1.069 |
| Price/Fair Value |
1.77 |
| Debt/Market Cap |
0.0420 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
8.47 |
UFPI - UFP Industries, Inc.