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Ufp Technologies (UFPT)
NASDAQ:UFPT
Total Valuation
Ufp Technologies has a market cap or net worth of $1.73B. The enterprise value is $2.06B.
Market Cap$1.73B
Enterprise Value$2.06B
Share Statistics
Ufp Technologies has 7,711,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,711,126
Owned by Insiders3.52%
Owned by Institutions10.43%
Financial Efficiency
Ufp Technologies’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee121.66K
Profits Per Employee14.23K
Employee Count4,146
Asset Turnover0.80
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Ufp Technologies is 25.4. Ufp Technologies’s PEG ratio is 1.04.
PE Ratio25.4
PS Ratio3.72
PB Ratio5.47
Price to Fair Value5.47
Price to FCF32.93
Price to Operating Cash Flow25.35
PEG Ratio1.04
Income Statement
In the last 12 months, Ufp Technologies had revenue of 504.42M and earned 58.98M in profits. Earnings per share was 7.69.
Revenue504.42M
Gross Profit146.69M
Operating Income80.90M
Pretax Income73.03M
Net Income58.98M
EBITDA95.80M
Earnings Per Share (EPS)7.69
Cash Flow
In the last 12 months, operating cash flow was 69.75M and capital expenditures -10.74M, giving a free cash flow of 59.01M billion.
Operating Cash Flow69.75M
Free Cash Flow59.01M
Free Cash Flow per Share7.65
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
Beta1.41
52-Week Price Change-32.92%
50-Day Moving Average235.03
200-Day Moving Average245.72
Relative Strength Index (RSI)45.02
Average Volume (3m)105.14K
Important Dates
Ufp Technologies upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Ufp Technologies as a current ratio of 2.56, with Debt / Equity ratio of 42.45%
Current Ratio2.56
Quick Ratio1.41
Debt to Market Cap0.10
Net Debt to EBITDA2.01
Interest Coverage Ratio10.04
Taxes
In the past 12 months, Ufp Technologies has paid 14.04M in taxes.
Income Tax14.04M
Effective Tax Rate0.19
Enterprise Valuation
Ufp Technologies EV to EBITDA ratio is 21.58, with an EV/FCF ratio of 36.31.
EV to Sales4.10
EV to EBITDA21.58
EV to Free Cash Flow36.31
EV to Operating Cash Flow31.05
Balance Sheet
Ufp Technologies has $14.03M in cash and marketable securities with $198.54M in debt, giving a net cash position of $184.51M billion.
Cash & Marketable Securities$14.03M
Total Debt$198.54M
Net Cash$184.51M
Net Cash Per Share$23.93
Tangible Book Value Per Share$1.15
Margins
Gross margin is 28.76%, with operating margin of 16.04%, and net profit margin of 11.69%.
Gross Margin28.76%
Operating Margin16.04%
Pretax Margin14.48%
Net Profit Margin11.69%
EBITDA Margin18.99%
EBIT Margin16.08%
Analyst Forecast
The average price target for Ufp Technologies is $268.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$268.00
Price Target Upside22.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast40.98%
EPS Growth Forecast34.80%