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Ufp Technologies (UFPT)
NASDAQ:UFPT
Total Valuation
Ufp Technologies has a market cap or net worth of $1.57B. The enterprise value is $1.70B.
Market Cap$1.57B
Enterprise Value$1.70B
Share Statistics
Ufp Technologies has 7,713,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,713,300
Owned by Insiders―
Owned by Institutions―
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 Employee145.39K
Profits Per Employee16.48K
Employee Count4,146
Asset Turnover0.91
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Ufp Technologies is 25.0. Ufp Technologies’s PEG ratio is 1.63.
PE Ratio25.0
PS Ratio2.84
PB Ratio4.04
Price to Fair Value4.04
Price to FCF21.66
Price to Operating Cash Flow17.02
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 91.91M and capital expenditures -12.93M, giving a free cash flow of 78.98M billion.
Operating Cash Flow91.91M
Free Cash Flow78.98M
Free Cash Flow per Share10.24
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
Beta1.46
52-Week Price Change-6.14%
50-Day Moving Average240.09
200-Day Moving Average225.20
Relative Strength Index (RSI)33.87
Average Volume (3m)210.85K
Important Dates
Ufp Technologies upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Ufp Technologies as a current ratio of 2.68, with Debt / Equity ratio of 36.45%
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 $20.30M in cash and marketable securities with $154.48M in debt, giving a net cash position of -$134.18M billion.
Cash & Marketable Securities$20.30M
Total Debt$154.48M
Net Cash-$134.18M
Net Cash Per Share-$17.40
Tangible Book Value Per Share$11.11
Margins
Gross margin is 28.27%, with operating margin of 15.32%, and net profit margin of 11.33%.
Gross Margin28.27%
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 $289.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$289.00
Price Target Upside42.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.47%
EPS Growth Forecast23.24%