UFP Technologies Statistics
Total Valuation
UFPT has a market cap or net worth of $2.00 billion. The enterprise value is $2.03 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UFPT has 7.67 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 95.59% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 41.93 and the forward PE ratio is 50.88.
| PE Ratio | 41.93 |
| Forward PE | 50.88 |
| PS Ratio | 4.90 |
| Forward PS | 5.83 |
| PB Ratio | 6.77 |
| P/FCF Ratio | 49.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 50.55.
| EV / Earnings | 42.47 |
| EV / Sales | 4.99 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 33.47 |
| EV / FCF | 50.55 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.87 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.18 |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 15.03% |
| Revenue Per Employee | $131,693 |
| Profits Per Employee | $15,479 |
| Employee Count | 3,093 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, UFPT has paid $9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +68.38% in the last 52 weeks. The beta is 0.90, so UFPT's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +68.38% |
| 50-Day Moving Average | 243.35 |
| 200-Day Moving Average | 188.76 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (30 Days) | 62,142 |
Short Selling Information
The latest short interest is 251,156, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 251,156 |
| Short Previous Month | 269,111 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, UFPT had revenue of $407.33 million and earned $47.88 million in profits. Earnings per share was $6.21.
| Revenue | 407.33M |
| Gross Profit | 113.61M |
| Operating Income | 61.66M |
| Pretax Income | 57.34M |
| Net Income | 47.88M |
| EBITDA | 72.38M |
| EBIT | 60.75M |
| Earnings Per Share (EPS) | $6.21 |
Balance Sheet
The company has $11.37 million in cash and $47.49 million in debt, giving a net cash position of -$36.12 million or -$4.71 per share.
| Cash & Cash Equivalents | 11.37M |
| Total Debt | 47.49M |
| Net Cash | -36.12M |
| Net Cash Per Share | -$4.71 |
| Equity / Book Value | 295.02M |
| Book Value Per Share | 38.46 |
| Working Capital | 98.10M |
Cash Flow
In the last 12 months, operating cash flow was $50.27 million and capital expenditures -$10.04 million, giving a free cash flow of $40.22 million.
| Operating Cash Flow | 50.27M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 40.22M |
| FCF Per Share | $5.26 |
Margins
Gross margin is 27.89%, with operating and profit margins of 15.14% and 11.75%.
| Gross Margin | 27.89% |
| Operating Margin | 15.14% |
| Pretax Margin | 14.08% |
| Profit Margin | 11.75% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.91% |
| FCF Margin | 9.87% |
Dividends & Yields
UFPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for UFPT is $238.50, which is -8.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $238.50 |
| Price Target Difference | -8.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UFPT has an Altman Z-Score of 13.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.31 |
| Piotroski F-Score | 8 |