UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.70 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.74 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 115.79% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 22.89.
| PE Ratio | 24.97 |
| Forward PE | 22.89 |
| PS Ratio | 2.79 |
| Forward PS | 2.56 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 16.25 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 26.38.
| EV / Earnings | 26.70 |
| EV / Sales | 3.01 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 19.73 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.91 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.25 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $125,640 |
| Profits Per Employee | $14,161 |
| Employee Count | 4,846 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, UFPT has paid $15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 1.08, so UFPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 201.01 |
| 200-Day Moving Average | 217.06 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 247,138 |
Short Selling Information
The latest short interest is 1.17 million, so 15.08% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 15.08% |
| Short % of Float | 15.68% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, UFPT had revenue of $608.85 million and earned $68.62 million in profits. Earnings per share was $8.78.
| Revenue | 608.85M |
| Gross Profit | 172.62M |
| Operating Income | 92.89M |
| Pretax Income | 83.84M |
| Net Income | 68.62M |
| EBITDA | 112.36M |
| EBIT | 92.89M |
| Earnings Per Share (EPS) | $8.78 |
Balance Sheet
The company has $19.98 million in cash and $156.07 million in debt, with a net cash position of -$136.09 million or -$17.59 per share.
| Cash & Cash Equivalents | 19.98M |
| Total Debt | 156.07M |
| Net Cash | -136.09M |
| Net Cash Per Share | -$17.59 |
| Equity (Book Value) | 438.88M |
| Book Value Per Share | 56.72 |
| Working Capital | 147.09M |
Cash Flow
In the last 12 months, operating cash flow was $81.30 million and capital expenditures -$11.86 million, giving a free cash flow of $69.44 million.
| Operating Cash Flow | 81.30M |
| Capital Expenditures | -11.86M |
| Depreciation & Amortization | 19.48M |
| Net Borrowing | -45.20M |
| Free Cash Flow | 69.44M |
| FCF Per Share | $8.98 |
Margins
Gross margin is 28.35%, with operating and profit margins of 15.26% and 11.27%.
| Gross Margin | 28.35% |
| Operating Margin | 15.26% |
| Pretax Margin | 13.77% |
| Profit Margin | 11.27% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 15.26% |
| FCF Margin | 11.41% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for UFPT is $289.00, which is 31.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $289.00 |
| Price Target Difference | 31.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 6.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 6 |