UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.90 billion. The enterprise value is $2.12 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 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 (%) | 3.94% |
| Owned by Institutions (%) | 119.39% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 25.45.
| PE Ratio | 27.76 |
| Forward PE | 25.45 |
| PS Ratio | 3.26 |
| Forward PS | 3.07 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 19.03 |
| P/FCF Ratio | 28.60 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 30.56.
| EV / Earnings | 30.93 |
| EV / Sales | 3.49 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 22.85 |
| EV / FCF | 30.56 |
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) | 9.73% |
| 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 increased by +11.90% 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 | +11.90% |
| 50-Day Moving Average | 235.51 |
| 200-Day Moving Average | 222.72 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 216,498 |
Short Selling Information
The latest short interest is 1.34 million, so 17.26% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 17.26% |
| Short % of Float | 17.97% |
| Short Ratio (days to cover) | 6.50 |
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 | 3.45% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for UFPT is $324.50, which is 32.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $324.50 |
| Price Target Difference | 32.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | 10.03% |
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 |