UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.95 billion. The enterprise value is $2.13 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| 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.
| Current Share Class | 7.67M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 92.09% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 30.55.
| PE Ratio | 36.42 |
| Forward PE | 30.55 |
| PS Ratio | 4.18 |
| Forward PS | 13.17 |
| PB Ratio | 5.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.27 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 46.92.
| EV / Earnings | 39.35 |
| EV / Sales | 4.62 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 28.81 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.57 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.01 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 8.91% |
| Return on Capital (ROIC) | 10.43% |
| Revenue Per Employee | $149,320 |
| Profits Per Employee | $17,528 |
| Employee Count | 3,093 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, UFPT has paid $11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +44.18% in the last 52 weeks. The beta is 0.98, so UFPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +44.18% |
| 50-Day Moving Average | 291.88 |
| 200-Day Moving Average | 282.70 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 101,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UFPT had revenue of $461.85 million and earned $54.21 million in profits. Earnings per share was $6.99.
| Revenue | 461.85M |
| Gross Profit | 130.77M |
| Operating Income | 74.05M |
| Pretax Income | 58.74M |
| Net Income | 54.21M |
| EBITDA | 87.07M |
| EBIT | 74.05M |
| Earnings Per Share (EPS) | $6.99 |
Full Income StatementBalance Sheet
The company has $16.36 million in cash and $227.94 million in debt, giving a net cash position of -$211.58 million or -$27.57 per share.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | 227.94M |
| Net Cash | -211.58M |
| Net Cash Per Share | -$27.57 |
| Equity (Book Value) | 329.15M |
| Book Value Per Share | 42.89 |
| Working Capital | 122.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.87 million and capital expenditures -$9.41 million, giving a free cash flow of $45.47 million.
| Operating Cash Flow | 54.87M |
| Capital Expenditures | -9.41M |
| Free Cash Flow | 45.47M |
| FCF Per Share | $5.92 |
Full Cash Flow StatementMargins
Gross margin is 28.31%, with operating and profit margins of 16.03% and 11.74%.
| Gross Margin | 28.31% |
| Operating Margin | 16.03% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.74% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 16.03% |
| FCF Margin | 9.84% |
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 | 2.82% |
| FCF Yield | 2.37% |
Dividend DetailsAnalyst Forecast
The average price target for UFPT is $323.50, which is 27.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $323.50 |
| Price Target Difference | 27.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |