UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.89 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.71 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 114.50% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 26.13.
| PE Ratio | 28.34 |
| Forward PE | 26.13 |
| PS Ratio | 3.14 |
| Forward PS | 2.95 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 29.69 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 23.20.
| EV / Earnings | 30.22 |
| EV / Sales | 3.39 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 21.26 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.89 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $144,224 |
| Profits Per Employee | $16,190 |
| Employee Count | 4,146 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, UFPT has paid $14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 1.10, so UFPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 234.18 |
| 200-Day Moving Average | 223.68 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 150,308 |
Short Selling Information
The latest short interest is 1.03 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, UFPT had revenue of $597.95 million and earned $67.12 million in profits. Earnings per share was $8.61.
| Revenue | 597.95M |
| Gross Profit | 170.50M |
| Operating Income | 95.41M |
| Pretax Income | 82.07M |
| Net Income | 67.12M |
| EBITDA | 114.38M |
| EBIT | 95.41M |
| Earnings Per Share (EPS) | $8.61 |
Balance Sheet
The company has $18.23 million in cash and $165.51 million in debt, with a net cash position of -$147.28 million or -$19.10 per share.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 165.51M |
| Net Cash | -147.28M |
| Net Cash Per Share | -$19.10 |
| Equity (Book Value) | 403.91M |
| Book Value Per Share | 52.37 |
| Working Capital | 115.75M |
Cash Flow
In the last 12 months, operating cash flow was $99.49 million and capital expenditures -$12.06 million, giving a free cash flow of $87.43 million.
| Operating Cash Flow | 99.49M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | 87.43M |
| FCF Per Share | $11.34 |
Margins
Gross margin is 28.51%, with operating and profit margins of 15.96% and 11.23%.
| Gross Margin | 28.51% |
| Operating Margin | 15.96% |
| Pretax Margin | 13.73% |
| Profit Margin | 11.23% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 15.96% |
| FCF Margin | 14.62% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for UFPT is $289.00, which is 18.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $289.00 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 7 |