UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $2.13 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.75 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 124.93% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 27.64. UFPT's PEG ratio is 1.84.
| PE Ratio | 29.78 |
| Forward PE | 27.64 |
| PS Ratio | 3.38 |
| Forward PS | 3.17 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 16.32 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 36.81.
| EV / Earnings | 31.27 |
| EV / Sales | 3.58 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 23.51 |
| EV / FCF | 36.81 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.00 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.22 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | $130,342 |
| Profits Per Employee | $14,918 |
| Employee Count | 4,846 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, UFPT has paid $16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +38.21% in the last 52 weeks. The beta is 1.07, so UFPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +38.21% |
| 50-Day Moving Average | 281.04 |
| 200-Day Moving Average | 239.09 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 118,024 |
Short Selling Information
The latest short interest is 1.05 million, so 13.60% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 13.60% |
| Short % of Float | 14.08% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, UFPT had revenue of $631.64 million and earned $72.30 million in profits. Earnings per share was $9.25.
| Revenue | 631.64M |
| Gross Profit | 180.00M |
| Operating Income | 96.19M |
| Pretax Income | 88.64M |
| Net Income | 72.30M |
| EBITDA | 115.91M |
| EBIT | 96.19M |
| Earnings Per Share (EPS) | $9.25 |
Balance Sheet
The company has $9.05 million in cash and $136.34 million in debt, with a net cash position of -$127.29 million or -$16.43 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 136.34M |
| Net Cash | -127.29M |
| Net Cash Per Share | -$16.43 |
| Equity (Book Value) | 462.43M |
| Book Value Per Share | 59.70 |
| Working Capital | 156.59M |
Cash Flow
In the last 12 months, operating cash flow was $71.58 million and capital expenditures -$10.16 million, giving a free cash flow of $61.42 million.
| Operating Cash Flow | 71.58M |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | 19.72M |
| Net Borrowing | -46.37M |
| Free Cash Flow | 61.42M |
| FCF Per Share | $7.93 |
Margins
Gross margin is 28.50%, with operating and profit margins of 15.23% and 11.45%.
| Gross Margin | 28.50% |
| Operating Margin | 15.23% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.45% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 15.23% |
| FCF Margin | 9.72% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for UFPT is $355.00, which is 28.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $355.00 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.53% |
| EPS Growth Forecast (3Y) | 12.10% |
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 7.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 5 |