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Ufp Technologies (UFPT) Stock Statistics & Valuation Metrics
Total Valuation
Ufp Technologies has a market cap or net worth of $2.17B. The enterprise value is $2.39B.
- Market Cap
- $2.17B
- Enterprise Value
- $2.39B
Share Statistics
Ufp Technologies has 7,745,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,745,790
- Owned by Insiders
- 1.61%
- Owned by Institutions
- 89.59%
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 Employee
- 124.39K
- Profits Per Employee
- 14.10K
- Employee Count
- 4,846
- Asset Turnover
- 0.91
- Inventory Turnover
- 4.98
Valuation Ratios
The current PE Ratio of Ufp Technologies is 33.32. Ufp Technologies’s PEG ratio is 2.46.
- PE Ratio
- 33.32
- PS Ratio
- 3.93
- PB Ratio
- 5.26
- Price to FCF
- 41.59
- Price to Operating Cash Flow
- 35.69
- PEG Ratio
- 2.46
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.
- Revenue
- 602.80M
- Gross Profit
- 170.41M
- Operating Income
- 92.34M
- Pretax Income
- 82.51M
- Net Income
- 68.31M
- EBITDA
- 111.47M
- 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 Flow
- 71.58M
- Free Cash Flow
- 61.42M
- Free Cash Flow per Share
- 7.93
Dividends & Yields
Ufp Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.41%
- Earnings Yield
- 3.00%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 47.87%
- 50-Day Moving Average
- 290.90
- 200-Day Moving Average
- 249.11
- Relative Strength Index (RSI)
- 68.29
- Average Volume (3m)
- 120.02K
Important Dates
Ufp Technologies upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Ufp Technologies as a current ratio of 2.68, with Debt / Equity ratio of 36.45%
- Current Ratio
- 2.68
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.20
- Interest Coverage Ratio
- 9.42
Taxes
In the past 12 months, Ufp Technologies has paid 14.20M in taxes.
- Income Tax
- 14.20M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Ufp Technologies EV to EBITDA ratio is 22.78, with an EV/FCF ratio of 42.78.
- EV to Sales
- 4.05
- EV to EBITDA
- 22.78
- EV to Free Cash Flow
- 42.78
- EV to Operating Cash Flow
- 36.71
Balance Sheet
Ufp Technologies has $9.04M in cash and marketable securities with $136.34M in debt, giving a net cash position of -$127.29M billion.
- Cash & Marketable Securities
- $9.04M
- Total Debt
- $136.34M
- Net Cash
- -$127.29M
- Net Cash Per Share
- -$16.43
- Tangible Book Value Per Share
- $16.91
Margins
Gross margin is 28.95%, with operating margin of 15.48%, and net profit margin of 11.78%.
- Gross Margin
- 28.95%
- Operating Margin
- 15.48%
- Pretax Margin
- 14.43%
- Net Profit Margin
- 11.78%
- EBITDA Margin
- 17.76%
- EBIT Margin
- 15.48%
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 Count
- ―
- Revenue Growth Forecast
- 8.62%
- EPS Growth Forecast
- 13.50%
Scores
- Smart Score
- 6
- AI Score
- 73
