UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $2.21 billion. The enterprise value is $2.24 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.67 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 92.56% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 44.90 and the forward PE ratio is 37.60. UFPT's PEG ratio is 2.51.
| PE Ratio | 44.90 |
| Forward PE | 37.60 |
| PS Ratio | 5.27 |
| Forward PS | 8.79 |
| PB Ratio | 7.11 |
| P/FCF Ratio | 51.22 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of 51.94.
| EV / Earnings | 45.14 |
| EV / Sales | 5.36 |
| EV / EBITDA | 29.65 |
| EV / EBIT | 35.17 |
| EV / FCF | 51.94 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.13 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.11 |
| Interest Coverage | 21.97 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 9.69% |
| Return on Capital (ROIC) | 11.53% |
| Revenue Per Employee | $134,972 |
| Profits Per Employee | $16,019 |
| Employee Count | 3,093 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, UFPT has paid $9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +88.36% in the last 52 weeks. The beta is 0.93, so UFPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +88.36% |
| 50-Day Moving Average | 314.20 |
| 200-Day Moving Average | 261.36 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 67,452 |
Short Selling Information
The latest short interest is 485,302, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 485,302 |
| Short Previous Month | 379,719 |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 8.03 |
Income Statement
In the last 12 months, UFPT had revenue of $417.47 million and earned $49.55 million in profits. Earnings per share was $6.40.
| Revenue | 417.47M |
| Gross Profit | 116.99M |
| Operating Income | 63.60M |
| Pretax Income | 58.74M |
| Net Income | 49.55M |
| EBITDA | 75.43M |
| EBIT | 63.60M |
| Earnings Per Share (EPS) | $6.40 |
Balance Sheet
The company has $16.73 million in cash and $47.95 million in debt, giving a net cash position of -$31.23 million or -$4.07 per share.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 47.95M |
| Net Cash | -31.23M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 310.18M |
| Book Value Per Share | 40.42 |
| Working Capital | 110.37M |
Cash Flow
In the last 12 months, operating cash flow was $53.10 million and capital expenditures -$10.04 million, giving a free cash flow of $43.06 million.
| Operating Cash Flow | 53.10M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 43.06M |
| FCF Per Share | $5.61 |
Margins
Gross margin is 28.02%, with operating and profit margins of 15.23% and 11.87%.
| Gross Margin | 28.02% |
| Operating Margin | 15.23% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.87% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.23% |
| FCF Margin | 10.31% |
Dividends & Yields
UFPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for UFPT is $323.50, which is 12.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $323.50 |
| Price Target Difference | 12.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UFPT has an Altman Z-Score of 10.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | 8 |