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Ufp Technologies (UFPT)
NASDAQ:UFPT
Total Valuation
Ufp Technologies has a market cap or net worth of $1.59B. The enterprise value is $2.10B.
Market Cap$1.59B
Enterprise Value$2.10B
Share Statistics
Ufp Technologies has 7,680,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,680,305
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 1.04.
PE Ratio31.79
PS Ratio3.03
PB Ratio5.47
Price to Fair Value5.47
Price to FCF32.93
Price to Operating Cash Flow28.15
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
EBITDA80.90M
Earnings Per Share (EPS)7.69
Cash Flow
In the last 12 months, operating cash flow was 66.59M and capital expenditures -9.66M, giving a free cash flow of 56.94M billion.
Operating Cash Flow66.59M
Free Cash Flow56.94M
Free Cash Flow per Share7.41
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
Beta1.60
52-Week Price Change-3.02%
50-Day Moving Average217.04
200-Day Moving Average277.34
Relative Strength Index (RSI)48.18
Average Volume (3m)111.80K
Important Dates
Ufp Technologies upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Ufp Technologies as a current ratio of 2.56, with Debt / Equity ratio of 60.11%
Current Ratio2.56
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
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 23.22, with an EV/FCF ratio of 32.99.
EV to Sales3.72
EV to EBITDA23.22
EV to Free Cash Flow32.99
EV to Operating Cash Flow28.20
Balance Sheet
Ufp Technologies has $13.45M in cash and marketable securities with $7.97M in debt, giving a net cash position of $192.58M billion.
Cash & Marketable Securities$13.45M
Total Debt$7.97M
Net Cash$192.58M
Net Cash Per Share$25.07
Tangible Book Value Per Share$1.15
Margins
Gross margin is 29.08%, with operating margin of 16.04%, and net profit margin of 11.69%.
Gross Margin29.08%
Operating Margin16.04%
Pretax Margin14.48%
Net Profit Margin11.69%
EBITDA Margin16.04%
EBIT Margin16.08%
Analyst Forecast
The average price target for Ufp Technologies is $392.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$392.00
Price Target Upside89.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.08%
EPS Growth Forecast30.54%