Ufp Net Invested Capital vs Long Term Debt Total Analysis

UFPI Stock

USD 113.80 1.39 1.21%

Ufp Industries financial indicator trend analysis is much more than just breaking down Ufp Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ufp Industries is a good investment. Please check the relationship between Ufp Industries Net Invested Capital and its Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ufp Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.

Net Invested Capital vs Long Term Debt Total

Net Invested Capital vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ufp Industries Net Invested Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ufp Industries' Net Invested Capital and Long Term Debt Total is 0.41. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Ufp Industries, assuming nothing else is changed. The correlation between historical values of Ufp Industries' Net Invested Capital and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Ufp Industries are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Invested Capital i.e., Ufp Industries' Net Invested Capital and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt Total

Most indicators from Ufp Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ufp Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ufp Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.As of now, Ufp Industries' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	11.2M	15.4M	12.8M	9.4M
Depreciation And Amortization	98.1M	113.6M	131.9M	138.5M

Interest Expense Depreciation And Amortization

Ufp Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.94	0.94	0.93	0.99	0.98	-0.82	0.99	0.86	0.9	1.0	0.78	0.91	0.95	0.5	0.78	0.92	0.5	0.98	0.94	0.89	1.0	0.37	0.84	-0.02	0.63
Short Long Term Debt Total	0.94		0.88	0.92	0.92	0.91	-0.74	0.92	0.88	0.86	0.92	0.73	0.87	0.92	0.38	0.79	0.87	0.39	0.88	0.93	0.89	0.96	0.46	0.89	-0.06	0.69
Other Current Liab	0.94	0.88		0.98	0.89	0.86	-0.6	0.89	0.94	0.72	0.92	0.91	0.73	0.98	0.43	0.89	0.98	0.65	0.89	0.98	0.69	0.94	0.25	0.82	-0.11	0.73
Total Current Liabilities	0.93	0.92	0.98		0.88	0.86	-0.59	0.88	0.97	0.72	0.91	0.87	0.74	0.99	0.42	0.87	0.97	0.54	0.87	0.99	0.72	0.94	0.37	0.83	-0.09	0.72
Total Stockholder Equity	0.99	0.92	0.89	0.88		1.0	-0.87	1.0	0.8	0.93	0.99	0.72	0.94	0.91	0.5	0.72	0.88	0.46	0.99	0.89	0.91	0.99	0.39	0.82	0.01	0.57
Property Plant And Equipment Net	0.98	0.91	0.86	0.86	1.0		-0.87	0.99	0.79	0.94	0.99	0.67	0.94	0.89	0.54	0.68	0.85	0.42	0.98	0.87	0.92	0.98	0.41	0.81	0.06	0.55
Net Debt	-0.82	-0.74	-0.6	-0.59	-0.87	-0.87		-0.88	-0.47	-0.98	-0.82	-0.46	-0.97	-0.61	-0.28	-0.42	-0.54	-0.07	-0.84	-0.61	-0.94	-0.81	-0.45	-0.57	0.12	-0.25
Retained Earnings	0.99	0.92	0.89	0.88	1.0	0.99	-0.88		0.79	0.94	0.99	0.71	0.94	0.9	0.48	0.71	0.87	0.44	0.98	0.89	0.91	0.99	0.4	0.81	0.0	0.56
Accounts Payable	0.86	0.88	0.94	0.97	0.8	0.79	-0.47	0.79		0.61	0.84	0.84	0.63	0.97	0.51	0.89	0.94	0.56	0.81	0.97	0.65	0.87	0.26	0.81	-0.02	0.74
Cash	0.9	0.86	0.72	0.72	0.93	0.94	-0.98	0.94	0.61		0.9	0.56	1.0	0.73	0.33	0.54	0.67	0.16	0.9	0.74	0.98	0.9	0.49	0.7	-0.11	0.38
Non Current Assets Total	1.0	0.92	0.92	0.91	0.99	0.99	-0.82	0.99	0.84	0.9		0.76	0.91	0.93	0.55	0.76	0.91	0.52	0.99	0.92	0.88	0.99	0.34	0.83	0.02	0.62
Non Currrent Assets Other	0.78	0.73	0.91	0.87	0.72	0.67	-0.46	0.71	0.84	0.56	0.76		0.58	0.85	0.27	0.88	0.84	0.62	0.72	0.89	0.54	0.78	0.1	0.69	-0.43	0.68
Cash And Short Term Investments	0.91	0.87	0.73	0.74	0.94	0.94	-0.97	0.94	0.63	1.0	0.91	0.58		0.75	0.34	0.55	0.68	0.18	0.9	0.75	0.98	0.91	0.49	0.71	-0.11	0.4
Net Receivables	0.95	0.92	0.98	0.99	0.91	0.89	-0.61	0.9	0.97	0.73	0.93	0.85	0.75		0.52	0.88	0.98	0.59	0.91	0.99	0.74	0.95	0.3	0.85	0.0	0.74
Common Stock Shares Outstanding	0.5	0.38	0.43	0.42	0.5	0.54	-0.28	0.48	0.51	0.33	0.55	0.27	0.34	0.52		0.39	0.49	0.5	0.61	0.45	0.42	0.47	-0.27	0.42	0.61	0.31
Non Current Liabilities Total	0.78	0.79	0.89	0.87	0.72	0.68	-0.42	0.71	0.89	0.54	0.76	0.88	0.55	0.88	0.39		0.88	0.73	0.73	0.91	0.56	0.79	0.0	0.76	-0.1	0.84
Inventory	0.92	0.87	0.98	0.97	0.88	0.85	-0.54	0.87	0.94	0.67	0.91	0.84	0.68	0.98	0.49	0.88		0.7	0.88	0.97	0.65	0.92	0.24	0.82	0.04	0.74
Other Current Assets	0.5	0.39	0.65	0.54	0.46	0.42	-0.07	0.44	0.56	0.16	0.52	0.62	0.18	0.59	0.5	0.73	0.7		0.49	0.59	0.16	0.48	-0.39	0.56	0.17	0.71
Other Stockholder Equity	0.98	0.88	0.89	0.87	0.99	0.98	-0.84	0.98	0.81	0.9	0.99	0.72	0.9	0.91	0.61	0.73	0.88	0.49		0.89	0.89	0.97	0.29	0.77	0.09	0.54
Total Liab	0.94	0.93	0.98	0.99	0.89	0.87	-0.61	0.89	0.97	0.74	0.92	0.89	0.75	0.99	0.45	0.91	0.97	0.59	0.89		0.74	0.95	0.28	0.86	-0.1	0.75
Property Plant And Equipment Gross	0.89	0.89	0.69	0.72	0.91	0.92	-0.94	0.91	0.65	0.98	0.88	0.54	0.98	0.74	0.42	0.56	0.65	0.16	0.89	0.74		0.89	0.45	0.74	-0.05	0.43
Total Current Assets	1.0	0.96	0.94	0.94	0.99	0.98	-0.81	0.99	0.87	0.9	0.99	0.78	0.91	0.95	0.47	0.79	0.92	0.48	0.97	0.95	0.89		0.39	0.85	-0.04	0.64
Short Term Debt	0.37	0.46	0.25	0.37	0.39	0.41	-0.45	0.4	0.26	0.49	0.34	0.1	0.49	0.3	-0.27	0.0	0.24	-0.39	0.29	0.28	0.45	0.39		0.32	-0.17	0.08
Common Stock Total Equity	0.84	0.89	0.82	0.83	0.82	0.81	-0.57	0.81	0.81	0.7	0.83	0.69	0.71	0.85	0.42	0.76	0.82	0.56	0.77	0.86	0.74	0.85	0.32		-0.01	0.88
Intangible Assets	-0.02	-0.06	-0.11	-0.09	0.01	0.06	0.12	0.0	-0.02	-0.11	0.02	-0.43	-0.11	0.0	0.61	-0.1	0.04	0.17	0.09	-0.1	-0.05	-0.04	-0.17	-0.01		0.01
Common Stock	0.63	0.69	0.73	0.72	0.57	0.55	-0.25	0.56	0.74	0.38	0.62	0.68	0.4	0.74	0.31	0.84	0.74	0.71	0.54	0.75	0.43	0.64	0.08	0.88	0.01

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Ufp Industries Account Relationship Matchups

Ufp Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.4B	3.2B	3.7B	4.0B	4.2B
Short Long Term Debt Total	163.7M	311.7M	337.3M	278.1M	384.3M	403.5M
Other Current Liab	202.1M	240.6M	386.5M	391.8M	289.6M	304.0M
Total Current Liabilities	354.0M	463.7M	776.0M	611.8M	568.0M	596.4M
Total Stockholder Equity	1.3B	1.5B	2.0B	2.6B	3.0B	3.1B
Property Plant And Equipment Net	387.2M	417.2M	589.0M	689.0M	880.4M	924.4M
Net Debt	(4.7M)	(124.8M)	50.6M	(281.3M)	(738.0M)	(701.1M)
Retained Earnings	995.0M	1.2B	1.7B	2.2B	2.6B	2.7B
Accounts Payable	142.5M	211.5M	319.1M	206.9M	203.1M	213.2M
Cash	168.3M	436.5M	286.7M	559.4M	1.1B	1.2B
Non Current Assets Total	796.4M	866.5M	1.2B	1.4B	1.5B	1.6B
Non Currrent Assets Other	105.1M	117.5M	151.4M	141.4M	76.9M	80.8M
Cash And Short Term Investments	186.9M	460.8M	323.2M	595.4M	1.2B	1.2B
Net Receivables	364.0M	470.5M	737.8M	617.6M	582.4M	611.5M
Common Stock Shares Outstanding	60.1M	59.9M	60.4M	60.7M	60.6M	64.1M
Liabilities And Stockholders Equity	1.9B	2.4B	3.2B	3.7B	4.0B	4.2B
Non Current Liabilities Total	277.7M	458.0M	452.7M	456.5M	399.6M	207.7M
Inventory	486.9M	567.3M	963.3M	973.2M	727.8M	764.2M
Other Current Assets	55.0M	39.6M	44.6M	75.6M	34.9M	26.6M
Other Stockholder Equity	206.2M	241.1M	282.0M	333.8M	354.7M	372.4M
Total Liab	631.7M	921.7M	1.2B	1.1B	967.6M	1.0B
Property Plant And Equipment Gross	467.3M	974.5M	589.0M	689.0M	1.7B	1.7B
Total Current Assets	1.1B	1.5B	2.1B	2.3B	2.5B	2.6B
Accumulated Other Comprehensive Income	(4.9M)	(1.8M)	(5.4M)	(9.1M)	1.1M	1.2M
Short Term Debt	2.8M	100K	59.7M	2.9M	65.9M	69.2M
Common Stock Total Equity	61.4M	61.2M	61.9M	61.6M	70.9M	74.4M
Intangible Assets	55.7M	79.7M	116.4M	151.2M	182.5M	147.9M
Common Stock	61.4M	61.2M	61.9M	61.6M	61.6M	32.6M
Other Liab	52.0M	146.4M	175.1M	96.0M	110.4M	115.9M
Other Assets	43.9M	117.5M	151.4M	124.9M	143.6M	150.8M
Long Term Debt	160.9M	311.6M	277.6M	275.2M	233.5M	174.1M
Good Will	229.5M	252.2M	315.0M	337.3M	336.3M	204.1M
Property Plant Equipment	387.2M	417.2M	589.0M	689.0M	792.3M	831.9M
Short Term Investments	18.5M	24.3M	36.5M	36.0M	34.7M	36.5M
Current Deferred Revenue	6.6M	11.5M	10.7M	10.2M	9.5M	7.5M
Net Tangible Assets	1.2B	1.5B	2.0B	2.6B	3.0B	3.1B
Noncontrolling Interest In Consolidated Entity	14.0M	22.8M	38.0M	32.8M	37.8M	39.7M
Retained Earnings Total Equity	995.0M	1.2B	1.7B	2.2B	2.6B	2.7B
Capital Surpluse	192.2M	218.2M	244.0M	294.0M	338.1M	213.4M

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Additional Information and Resources on Investing in Ufp Stock

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:

How To Invest In Ufp

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Is Ufp Stock a good investment?

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What is Ufp Industries' Net Worth?

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Largest Building Products Companies

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Largest Lumber & Wood Production Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ufp Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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

(0.01)

Dividend Share

1.18

Earnings Share

8.05

Revenue Per Share

118.38

Quarterly Revenue Growth

(0.10)

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.

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Ufp Net Invested Capital vs Long Term Debt Total Analysis

Net Invested Capital vs Long Term Debt Total

Net Invested Capital vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt Total

Ufp Industries fundamental ratios Correlations

Ufp Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ufp Industries fundamental ratios Accounts

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Additional Information and Resources on Investing in Ufp Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Property Plant And Equipment Gross	- 0.94	Net Debt
Retained Earnings	- 0.88	Net Debt
Net Debt	- 0.87	Property Plant And Equipment Net
Net Debt	- 0.87	Total Stockholder Equity