UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.55 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.68 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 103.05% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 23.98.
| PE Ratio | 26.30 |
| Forward PE | 23.98 |
| PS Ratio | 3.03 |
| Forward PS | 2.60 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 175.08 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 30.60.
| EV / Earnings | 29.54 |
| EV / Sales | 3.45 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 20.62 |
| EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.62 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | $121,664 |
| Profits Per Employee | $14,226 |
| Employee Count | 4,146 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, UFPT has paid $14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 1.15, so UFPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 240.81 |
| 200-Day Moving Average | 283.13 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 111,643 |
Short Selling Information
The latest short interest is 1.17 million, so 15.19% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 15.19% |
| Short % of Float | 15.77% |
| Short Ratio (days to cover) | 9.09 |
Income Statement
In the last 12 months, UFPT had revenue of $504.42 million and earned $58.98 million in profits. Earnings per share was $7.58.
| Revenue | 504.42M |
| Gross Profit | 146.69M |
| Operating Income | 84.48M |
| Pretax Income | 58.74M |
| Net Income | 58.98M |
| EBITDA | 99.19M |
| EBIT | 84.48M |
| Earnings Per Share (EPS) | $7.58 |
Balance Sheet
The company has $13.45 million in cash and $206.03 million in debt, giving a net cash position of -$192.58 million or -$25.07 per share.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 206.03M |
| Net Cash | -192.58M |
| Net Cash Per Share | -$25.07 |
| Equity (Book Value) | 342.76M |
| Book Value Per Share | 44.65 |
| Working Capital | 118.65M |
Cash Flow
In the last 12 months, operating cash flow was $66.59 million and capital expenditures -$9.66 million, giving a free cash flow of $56.94 million.
| Operating Cash Flow | 66.59M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | 56.94M |
| FCF Per Share | $7.41 |
Margins
Gross margin is 29.08%, with operating and profit margins of 16.75% and 11.69%.
| Gross Margin | 29.08% |
| Operating Margin | 16.75% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.69% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 16.75% |
| FCF Margin | 11.29% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for UFPT is $392.00, which is 94.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $392.00 |
| Price Target Difference | 94.54% |
| 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 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |