UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.83 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.71 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 110.92% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 26.73.
| PE Ratio | 29.07 |
| Forward PE | 26.73 |
| PS Ratio | 3.29 |
| Forward PS | 3.96 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 65.99 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 33.82.
| EV / Earnings | 31.44 |
| EV / Sales | 3.64 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 21.76 |
| EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.36 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 16.30% |
| Revenue Per Employee | $132,069 |
| Profits Per Employee | $15,309 |
| Employee Count | 4,146 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, UFPT has paid $14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.10, so UFPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 214.60 |
| 200-Day Moving Average | 268.61 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 139,890 |
Short Selling Information
The latest short interest is 1.02 million, so 13.19% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 13.19% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, UFPT had revenue of $547.56 million and earned $63.47 million in profits. Earnings per share was $8.15.
| Revenue | 547.56M |
| Gross Profit | 158.76M |
| Operating Income | 91.73M |
| Pretax Income | 58.74M |
| Net Income | 63.47M |
| EBITDA | 108.17M |
| EBIT | 91.73M |
| Earnings Per Share (EPS) | $8.15 |
Balance Sheet
The company has $14.03 million in cash and $198.54 million in debt, giving a net cash position of -$184.52 million or -$23.94 per share.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 198.54M |
| Net Cash | -184.52M |
| Net Cash Per Share | -$23.94 |
| Equity (Book Value) | 360.67M |
| Book Value Per Share | 46.80 |
| Working Capital | 126.01M |
Cash Flow
In the last 12 months, operating cash flow was $69.75 million and capital expenditures -$10.74 million, giving a free cash flow of $59.01 million.
| Operating Cash Flow | 69.75M |
| Capital Expenditures | -10.74M |
| Free Cash Flow | 59.01M |
| FCF Per Share | $7.66 |
Margins
Gross margin is 28.99%, with operating and profit margins of 16.75% and 11.59%.
| Gross Margin | 28.99% |
| Operating Margin | 16.75% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.59% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 16.75% |
| FCF Margin | 10.78% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for UFPT is $392.00, which is 65.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $392.00 |
| Price Target Difference | 65.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 6.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 6 |