Ufp Net Debt from 2010 to 2024

UFPI Stock  USD 133.07  2.55  1.95%   
Ufp Industries' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -697.3 M this year. Net Debt is the total debt of Ufp Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-12-31
Previous Quarter
-634.5 M
Current Value
-784.5 M
Quarterly Volatility
199 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ufp Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ufp Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.5 M, Interest Expense of 9.4 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0062 or PTB Ratio of 1.43. Ufp financial statements analysis is a perfect complement when working with Ufp Industries Valuation or Volatility modules.
  
Check out the analysis of Ufp Industries Correlation against competitors.
For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.

Latest Ufp Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Ufp Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ufp Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ufp Industries' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ufp Net Debt Regression Statistics

Arithmetic Mean(63,772,157)
Geometric Mean85,133,533
Coefficient Of Variation(452.44)
Mean Deviation210,983,563
Median50,618,000
Standard Deviation288,530,133
Sample Variance83249.6T
Range936.4M
R-Value(0.70)
Mean Square Error45561T
R-Squared0.49
Significance0
Slope(45,245,455)
Total Sum of Squares1165494.9T

Ufp Net Debt History

2024-697.3 M
2023-734 M
2022-281.3 M
202150.6 M
2020-124.8 M
2019-4.7 M
2018202.3 M

Other Fundumenentals of Ufp Industries

Ufp Industries Net Debt component correlations

0.99-0.820.990.860.930.941.00.52-0.020.630.710.830.990.970.680.980.690.87-0.510.640.840.920.64
0.99-0.871.00.80.890.890.990.510.010.570.640.790.990.940.620.990.650.86-0.480.690.80.910.67
-0.82-0.87-0.88-0.47-0.57-0.61-0.81-0.470.12-0.25-0.38-0.5-0.85-0.71-0.51-0.88-0.32-0.740.3-0.79-0.61-0.81-0.69
0.991.0-0.880.790.880.890.990.530.00.560.640.790.990.940.630.990.640.86-0.470.690.80.920.68
0.860.8-0.470.790.980.970.870.47-0.020.740.810.860.810.910.730.770.760.73-0.540.260.80.750.42
0.930.89-0.570.880.980.990.940.49-0.010.750.80.90.890.960.720.860.770.81-0.560.410.840.830.48
0.940.89-0.610.890.970.990.950.5-0.10.750.850.890.90.980.790.880.760.82-0.560.450.880.860.5
1.00.99-0.810.990.870.940.950.54-0.040.640.730.830.990.970.710.980.690.87-0.510.630.840.920.64
0.520.51-0.470.530.470.490.50.54-0.250.250.40.320.560.550.520.60.090.420.060.150.40.550.47
-0.020.010.120.0-0.02-0.01-0.1-0.04-0.250.01-0.270.09-0.02-0.12-0.53-0.080.26-0.03-0.10.0-0.27-0.13-0.11
0.630.57-0.250.560.740.750.750.640.250.010.80.810.590.720.580.570.870.62-0.60.380.810.610.05
0.710.64-0.380.640.810.80.850.730.4-0.270.80.780.670.820.870.670.740.71-0.520.420.840.740.19
0.830.79-0.50.790.860.90.890.830.320.090.810.780.790.860.680.760.80.91-0.530.570.850.870.13
0.990.99-0.850.990.810.890.90.990.56-0.020.590.670.790.950.660.990.660.86-0.480.660.810.910.68
0.970.94-0.710.940.910.960.980.970.55-0.120.720.820.860.950.770.940.730.84-0.570.540.880.90.56
0.680.62-0.510.630.730.720.790.710.52-0.530.580.870.680.660.770.680.440.72-0.450.430.760.750.27
0.980.99-0.880.990.770.860.880.980.6-0.080.570.670.760.990.940.680.610.85-0.480.70.810.920.68
0.690.65-0.320.640.760.770.760.690.090.260.870.740.80.660.730.440.610.65-0.670.410.770.590.17
0.870.86-0.740.860.730.810.820.870.42-0.030.620.710.910.860.840.720.850.65-0.420.770.840.970.24
-0.51-0.480.3-0.47-0.54-0.56-0.56-0.510.06-0.1-0.6-0.52-0.53-0.48-0.57-0.45-0.48-0.67-0.42-0.37-0.53-0.36-0.23
0.640.69-0.790.690.260.410.450.630.150.00.380.420.570.660.540.430.70.410.77-0.370.590.760.24
0.840.8-0.610.80.80.840.880.840.4-0.270.810.840.850.810.880.760.810.770.84-0.530.590.850.31
0.920.91-0.810.920.750.830.860.920.55-0.130.610.740.870.910.90.750.920.590.97-0.360.760.850.39
0.640.67-0.690.680.420.480.50.640.47-0.110.050.190.130.680.560.270.680.170.24-0.230.240.310.39
Click cells to compare fundamentals

About Ufp Industries Financial Statements

Investors use fundamental indicators, such as Ufp Industries' Net Debt, to determine how well the company is positioned to perform in the future. Although Ufp Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-734 M-697.3 M
Net Debt To EBITDA(0.30)(0.29)

Currently Active Assets on Macroaxis

When determining whether Ufp Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ufp Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ufp Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ufp Industries Stock:
Check out the analysis of Ufp Industries Correlation against competitors.
For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ufp Industries. If investors know Ufp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ufp Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
1.29
Earnings Share
7.27
Revenue Per Share
113.817
Quarterly Revenue Growth
(0.1)
The market value of Ufp Industries is measured differently than its book value, which is the value of Ufp that is recorded on the company's balance sheet. Investors also form their own opinion of Ufp Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ufp Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ufp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ufp Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.