CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $13.44B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.75: safe zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.22%Above 5Y avg (2.92%)
Annual Rate
USD 2.84Paid quarterly
Payout Ratio
147.1%High
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Payback Period
29.4 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 16, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.44BUSDvs all stocks (USD)
Trailing P/E
46.29xvs Semiconductors peers
Revenue (TTM)
4.01BUSDvs all stocks (USD)
Profit Margin
7.23%vs Semiconductors peers
Beta
1.52xvs all stocks
52-Week Change
14.14%vs all stocks
Forward Annual Dividend Yield
3.22%vs all stocks
Market Capitalization
13.44BUSDvs all stocks (USD)
Enterprise Value
13.33BUSDvs all stocks (USD)
Trailing P/E
46.29xvs Semiconductors peers
Forward P/E
18.00xvs Semiconductors peers
PEG Ratio
-0.6894xvs Semiconductors peers
Price to Sales (TTM)
3.35xvs Semiconductors peers
Price to Book (MRQ)
2.34xvs Semiconductors peers
Enterprise to Revenue
3.32xvs Semiconductors peers
Enterprise to EBITDA
15.14xvs Semiconductors peers
Gross Margin
40.12%vs Semiconductors peers
Profit Margin
7.23%vs Semiconductors peers
Operating Margin
8.82%vs Semiconductors peers
Return on Assets (TTM)
3.44%vs Semiconductors peers
Return on Equity (TTM)
5.09%vs Semiconductors peers
Revenue (TTM)
4.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.80USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.10%vs Semiconductors peers
Gross Profit (TTM)
1.64BUSDvs all stocks (USD)
EBITDA (TTM)
859.60MUSDvs all stocks (USD)
Net Income (TTM)
290.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.70%vs Semiconductors peers
Operating Cash Flow (TTM)
716.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
448.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.84USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.22%vs all stocks
Trailing Annual Dividend Rate
2.84USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.22%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
147.15%vs Semiconductors peers
Revenue
4.09BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.40BUSDFY2025 · Sep 30, 2025Gross Profit
1.68BUSDFY2025 · Sep 30, 2025Operating Income
524.20MUSDvs all stocks (USD)
Pre-tax Income
526.70MUSDFY2025 · Sep 30, 2025Income Tax Expense
49.60MUSDFY2025 · Sep 30, 2025Net Income
477.10MUSDFY2025 · Sep 30, 2025EBIT
553.80MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.04BUSDFY2025 · Sep 30, 2025Research & Development
785.50MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
371.50MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
27.10MUSDFY2025 · Sep 30, 2025EPS (Basic)
3.09USDFY2025 · Sep 30, 2025EPS (Diluted)
3.08USDFY2025 · Sep 30, 2025Basic Shares Outstanding
154.40MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
154.40MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
477.10MUSDFY2025 · Sep 30, 2025Operating Cash Flow
1.30BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.16BUSDFY2025 · Sep 30, 2025Income Tax Paid
147.10MUSDFY2025 · Sep 30, 2025Interest Paid
25.40MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
477.10MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
463.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-55.80MUSDFY2025 · Sep 30, 2025Stock-based Compensation
232.40MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-9.10MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-89.30MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
67.10MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
215.40MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-29.90MUSDFY2025 · Sep 30, 2025Purchase of Investments
-633.50MUSDFY2025 · Sep 30, 2025Sale of Investments
618.30MUSDFY2025 · Sep 30, 2025Other Investing Activity
6.10MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-9.10MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
-874.60MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-432.60MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-1.31BUSDFY2025 · Sep 30, 2025Shares Outstanding
150.50MSharesUpdated Sep 28, 2026Float Shares
149.74MSharesUpdated Sep 28, 2026Shares Short
32.71MSharesUpdated Sep 28, 2026Short Ratio
4.70daysvs all stocks
Short % of Shares Outstanding
34.44%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
123.63%vs all stocks
Total Cash (MRQ)
799.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.31USDUpdated Sep 28, 2026Total Debt (MRQ)
681.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1187xvs Semiconductors peers
Current Ratio (MRQ)
3.10xvs Semiconductors peers
Book Value per Share (MRQ)
38.13USDUpdated Sep 28, 2026Total Assets
7.92BUSDvs all stocks (USD)
Total Current Assets
3.08BUSDFY2025 · Sep 30, 2025Total Liabilities
2.16BUSDFY2025 · Sep 30, 2025Total Non-current Assets
4.84BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
836.70MUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.32BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.16BUSDFY2025 · Sep 30, 2025Other Short-term Investments
212.90MUSDFY2025 · Sep 30, 2025Accounts Receivable
598.10MUSDFY2025 · Sep 30, 2025Inventory
754.70MUSDFY2025 · Sep 30, 2025Accounts Payable
236.00MUSDFY2025 · Sep 30, 2025Short-term Debt
536.20MUSDFY2025 · Sep 30, 2025Other Current Liabilities
96.20MUSDFY2025 · Sep 30, 2025Long-term Debt
666.90MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
84.10MUSDFY2025 · Sep 30, 2025Common Stock (Book)
37.20MUSDFY2025 · Sep 30, 2025Retained Earnings
5.66BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
5.76BUSDvs all stocks (USD)
52-Week Low
51.93USDUpdated Sep 28, 202652-Week High
92.80USDUpdated Sep 28, 202652-Week Change
14.14%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
71.76USDUpdated Sep 28, 2026200-Day MA
65.34USDUpdated Sep 28, 2026Avg 10-Day Volume
8.42MSharesUpdated Sep 28, 2026Avg 30-Day Volume
7.01MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.93USDUpdated Sep 28, 2026Other Income / Expense
29.60MUSDFY2025 · Sep 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.47Dividend per Share: 2.84Earnings per Share: 1.93
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.07
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 5.75: safe zoneNotable
Altman Z-Score: 5.75
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $13.44B, above the global median of $1.15BNotable
Market cap (USD): 13,437,268,734Global Median: 1,150,342,212.262
Revenue is $4.01B, above the global median of $559.35MNotable
Revenue (USD): 4,014,099,968Global Median: 559,350,010.583
Levered free cash flow is $448.81M, above the global median of $18.98MNotable
Levered free cash flow (USD): 448,812,512Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
UFP Industries, Inc.
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