UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $2.41 billion. The enterprise value is $2.53 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was 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 0.15% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 119.16% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 33.72 and the forward PE ratio is 31.29. UFPT's PEG ratio is 2.15.
| PE Ratio | 33.72 |
| Forward PE | 31.29 |
| PS Ratio | 3.84 |
| Forward PS | 3.75 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 18.56 |
| P/FCF Ratio | 34.94 |
| P/OCF Ratio | 29.85 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 36.50.
| EV / Earnings | 35.06 |
| EV / Sales | 4.01 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 26.31 |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.00 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.69 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $130,342 |
| Profits Per Employee | $14,918 |
| Employee Count | 4,846 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.87 |
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 +29.54% in the last 52 weeks. The beta is 1.06, so UFPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 247.21 |
| 200-Day Moving Average | 227.46 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 228,352 |
Short Selling Information
The latest short interest is 1.24 million, so 16.07% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 16.07% |
| Short % of Float | 16.73% |
| Short Ratio (days to cover) | 5.54 |
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 | 96.35M |
| EBIT | 96.35M |
| Earnings Per Share (EPS) | $9.25 |
Balance Sheet
The company has $9.05 million in cash and $117.31 million in debt, with a net cash position of -$108.26 million or -$13.99 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 117.31M |
| Net Cash | -108.26M |
| Net Cash Per Share | -$13.99 |
| Equity (Book Value) | 462.43M |
| Book Value Per Share | 59.74 |
| Working Capital | 156.59M |
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 | 19.66M |
| Net Borrowing | -45.20M |
| Free Cash Flow | 69.44M |
| FCF Per Share | $8.98 |
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 | 15.25% |
| EBIT Margin | 15.25% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for UFPT is $355.00, which is 13.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $355.00 |
| Price Target Difference | 13.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |