UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.85 billion. The enterprise value is $2.04 billion.
Market Cap | 1.85B |
Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 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 (%) | 3.65% |
Owned by Institutions (%) | 110.99% |
Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 27.12.
PE Ratio | 29.49 |
Forward PE | 27.12 |
PS Ratio | 3.37 |
Forward PS | 2.97 |
PB Ratio | 5.13 |
P/TBV Ratio | 67.46 |
P/FCF Ratio | 31.38 |
P/OCF Ratio | 26.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 34.51.
EV / Earnings | 32.08 |
EV / Sales | 3.72 |
EV / EBITDA | 18.82 |
EV / EBIT | 22.20 |
EV / FCF | 34.51 |
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 -4.25% in the last 52 weeks. The beta is 1.12, so UFPT's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -4.25% |
50-Day Moving Average | 225.41 |
200-Day Moving Average | 261.32 |
Relative Strength Index (RSI) | 55.82 |
Average Volume (20 Days) | 286,776 |
Short Selling Information
The latest short interest is 1.13 million, so 14.64% of the outstanding shares have been sold short.
Short Interest | 1.13M |
Short Previous Month | 1.02M |
Short % of Shares Out | 14.64% |
Short % of Float | 15.20% |
Short Ratio (days to cover) | 6.83 |
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 | 3.43% |
FCF Yield | 3.19% |
Analyst Forecast
The average price target for UFPT is $392.00, which is 63.16% higher than the current price. The consensus rating is "Buy".
Price Target | $392.00 |
Price Target Difference | 63.16% |
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 6.76 and a Piotroski F-Score of 6.
Altman Z-Score | 6.76 |
Piotroski F-Score | 6 |