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Ufp Technologies (UFPT)
:UFPT
Total Valuation
Ufp Technologies has a market cap or net worth of $1.89B. The enterprise value is $942.27M.
Market Cap$1.89B
Enterprise Value$942.27M
Share Statistics
Ufp Technologies has 7,706,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,706,825
Owned by Insiders3.45%
Owned by Institutions6.39%
Financial Efficiency
Ufp Technologies’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.39%
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 31.79. Ufp Technologies’s PEG ratio is 0.13.
PE Ratio31.79
PS Ratio0.00
PB Ratio3.75
Price to Fair Value5.47
Price to FCF224.95
Price to Operating Cash Flow50.25
PEG Ratio0.13
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 Share7.66
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
Beta1.45
52-Week Price Change-14.95%
50-Day Moving Average232.89
200-Day Moving Average257.61
Relative Strength Index (RSI)59.06
Average Volume (3m)227.04K
Important Dates
Ufp Technologies upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Ufp Technologies as a current ratio of 2.56, with Debt / Equity ratio of 23.15%
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 $16.63M in debt, giving a net cash position of $2.60M billion.
Cash & Marketable Securities$14.03M
Total Debt$16.63M
Net Cash$2.60M
Net Cash Per Share$0.34
Tangible Book Value Per Share$1.15
Margins
Gross margin is 25.51%, with operating margin of 16.04%, and net profit margin of 11.69%.
Gross Margin25.51%
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 $252.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$252.00
Price Target Upside2.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.43%
EPS Growth Forecast31.90%