UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $1.50 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.71 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 115.35% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 20.53.
| PE Ratio | 22.29 |
| Forward PE | 20.53 |
| PS Ratio | 2.50 |
| Forward PS | 2.32 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 17.63 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 20.81.
| EV / Earnings | 24.06 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 17.68 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.96 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $124,391 |
| Profits Per Employee | $14,097 |
| Employee Count | 4,846 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, UFPT has paid $14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.17, so UFPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 204.94 |
| 200-Day Moving Average | 218.47 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 201,382 |
Short Selling Information
The latest short interest is 1.15 million, so 14.89% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 14.89% |
| Short % of Float | 15.49% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, UFPT had revenue of $602.80 million and earned $68.31 million in profits. Earnings per share was $8.75.
| Revenue | 602.80M |
| Gross Profit | 170.41M |
| Operating Income | 92.97M |
| Pretax Income | 82.51M |
| Net Income | 68.31M |
| EBITDA | 112.18M |
| EBIT | 92.97M |
| Earnings Per Share (EPS) | $8.75 |
Balance Sheet
The company has $20.30 million in cash and $154.48 million in debt, giving a net cash position of -$134.18 million or -$17.40 per share.
| Cash & Cash Equivalents | 20.30M |
| Total Debt | 154.48M |
| Net Cash | -134.18M |
| Net Cash Per Share | -$17.40 |
| Equity (Book Value) | 423.88M |
| Book Value Per Share | 54.95 |
| Working Capital | 126.14M |
Cash Flow
In the last 12 months, operating cash flow was $91.91 million and capital expenditures -$12.93 million, giving a free cash flow of $78.98 million.
| Operating Cash Flow | 91.91M |
| Capital Expenditures | -12.93M |
| Depreciation & Amortization | 19.21M |
| Net Borrowing | -53.98M |
| Free Cash Flow | 78.98M |
| FCF Per Share | $10.24 |
Margins
Gross margin is 28.27%, with operating and profit margins of 15.42% and 11.33%.
| Gross Margin | 28.27% |
| Operating Margin | 15.42% |
| Pretax Margin | 13.69% |
| Profit Margin | 11.33% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 15.42% |
| FCF Margin | 13.10% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for UFPT is $289.00, which is 48.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $289.00 |
| Price Target Difference | 48.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 6.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 6 |