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Total Valuation
Ufp Technologies has a market cap or net worth of $1.97B. The enterprise value is $2.17K.
Market Cap$1.97B
Enterprise Value$2.17K
Share Statistics
Ufp Technologies has 7,736,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,736,939
Owned by Insiders3.95%
Owned by Institutions29.83%
Financial Efficiency
Ufp Technologies’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.57%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.57%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee124.39K
Profits Per Employee14.10K
Employee Count4,846
Asset Turnover0.91
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Ufp Technologies is 28.6. Ufp Technologies’s PEG ratio is 1.63.
PE Ratio28.6
PS Ratio2.84
PB Ratio4.04
Price to Fair Value4.04
Price to FCF21.66
Price to Operating Cash Flow33.68
PEG Ratio1.63
Income Statement
In the last 12 months, Ufp Technologies had revenue of 602.80M and earned 68.31M in profits. Earnings per share was 8.87.
Revenue602.80M
Gross Profit170.41M
Operating Income92.34M
Pretax Income82.51M
Net Income68.31M
EBITDA115.74M
Earnings Per Share (EPS)8.87
Cash Flow
In the last 12 months, operating cash flow was 71.58M and capital expenditures -10.16M, giving a free cash flow of 61.42M billion.
Operating Cash Flow71.58M
Free Cash Flow61.42M
Free Cash Flow per Share7.94
Dividends & Yields
Ufp Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change51.23%
50-Day Moving Average247.21
200-Day Moving Average227.46
Relative Strength Index (RSI)68.32
Average Volume (3m)203.08K
Important Dates
Ufp Technologies upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Ufp Technologies as a current ratio of 2.68, with Debt / Equity ratio of 25.37%
Current Ratio2.68
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA1.16
Interest Coverage Ratio9.42
Taxes
In the past 12 months, Ufp Technologies has paid 14.20M in taxes.
Income Tax14.20M
Effective Tax Rate0.17
Enterprise Valuation
Ufp Technologies EV to EBITDA ratio is 15.94, with an EV/FCF ratio of 23.36.
EV to Sales3.06
EV to EBITDA15.94
EV to Free Cash Flow23.36
EV to Operating Cash Flow20.07
Balance Sheet
Ufp Technologies has $9.04M in cash and marketable securities with $117.31M in debt, giving a net cash position of -$108.26M billion.
Cash & Marketable Securities$9.04M
Total Debt$117.31M
Net Cash-$108.26M
Net Cash Per Share-$13.99
Tangible Book Value Per Share$11.11
Margins
Gross margin is 28.50%, with operating margin of 15.32%, and net profit margin of 11.33%.
Gross Margin28.50%
Operating Margin15.32%
Pretax Margin13.69%
Net Profit Margin11.33%
EBITDA Margin19.20%
EBIT Margin15.31%
Analyst Forecast
The average price target for Ufp Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.19%
EPS Growth Forecast7.61%