UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.58 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.71 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 117.92% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 22.17.
| PE Ratio | 23.74 |
| Forward PE | 22.17 |
| PS Ratio | 2.60 |
| Forward PS | 3.38 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 31.24 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 24.06.
| EV / Earnings | 26.01 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 17.91 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.77 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.50 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | $141,958 |
| Profits Per Employee | $16,184 |
| Employee Count | 4,146 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, UFPT has paid $15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks. The beta is 1.20, so UFPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 223.10 |
| 200-Day Moving Average | 236.26 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 101,162 |
Short Selling Information
The latest short interest is 1.30 million, so 16.85% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 16.85% |
| Short % of Float | 17.49% |
| Short Ratio (days to cover) | 11.30 |
Income Statement
In the last 12 months, UFPT had revenue of $588.56 million and earned $67.10 million in profits. Earnings per share was $8.62.
| Revenue | 588.56M |
| Gross Profit | 169.27M |
| Operating Income | 97.46M |
| Pretax Income | 58.74M |
| Net Income | 67.10M |
| EBITDA | 115.59M |
| EBIT | 97.46M |
| Earnings Per Share (EPS) | $8.62 |
Balance Sheet
The company has $14.89 million in cash and $181.09 million in debt, giving a net cash position of -$166.20 million or -$21.55 per share.
| Cash & Cash Equivalents | 14.89M |
| Total Debt | 181.09M |
| Net Cash | -166.20M |
| Net Cash Per Share | -$21.55 |
| Equity (Book Value) | 385.49M |
| Book Value Per Share | 49.99 |
| Working Capital | 122.20M |
Cash Flow
In the last 12 months, operating cash flow was $83.37 million and capital expenditures -$10.83 million, giving a free cash flow of $72.54 million.
| Operating Cash Flow | 83.37M |
| Capital Expenditures | -10.83M |
| Free Cash Flow | 72.54M |
| FCF Per Share | $9.41 |
Margins
Gross margin is 28.76%, with operating and profit margins of 16.56% and 11.40%.
| Gross Margin | 28.76% |
| Operating Margin | 16.56% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.40% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 16.56% |
| FCF Margin | 12.32% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for UFPT is $289.00, which is 41.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $289.00 |
| Price Target Difference | 41.27% |
| 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 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |