UFP Technologies Inc. (UFPT)
UFP Statistics
Share Statistics
UFP has 7.68M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 740 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 1.03M, so 13.43% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 13.43% |
| Short % of Float | 16.72% |
| Short Ratio (days to cover) | 8.01 |
Valuation Ratios
The PE ratio is 31.79 and the forward PE ratio is 20.99. UFP's PEG ratio is 1.04.
| PE Ratio | 31.79 |
| Forward PE | 20.99 |
| PS Ratio | 3.72 |
| Forward PS | 2.4 |
| PB Ratio | 5.47 |
| P/FCF Ratio | 32.93 |
| PEG Ratio | 1.04 |
Enterprise Valuation
UFP has an Enterprise Value (EV) of 1.88B.
| EV / Sales | 3.72 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 28.2 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on Equity is 17.21% and Return on Invested Capital is 11.39%.
| Return on Equity | 17.21% |
| Return on Assets | 9.38% |
| Return on Invested Capital | 11.39% |
| Revenue Per Employee | $121,664.5 |
| Profits Per Employee | $14,226 |
| Employee Count | 4,146 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | 14.04M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by -16.84% in the last 52 weeks. The beta is 1.08, so UFP's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 213.31 |
| 200-Day Moving Average | 275.46 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 113,772 |
Income Statement
In the last 12 months, UFP had revenue of 504.42M and earned 58.98M in profits. Earnings per share was 7.69.
| Revenue | 504.42M |
| Gross Profit | 146.69M |
| Operating Income | 80.9M |
| Net Income | 58.98M |
| EBITDA | 80.9M |
| EBIT | 81.09M |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 13.45M in cash and 16.73M in debt, giving a net cash position of -3.28M.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 16.73M |
| Net Cash | -3.28M |
| Retained Earnings | 306.5M |
| Total Assets | 629M |
| Working Capital | 118.65M |
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.
| Operating Cash Flow | 66.59M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | 56.94M |
| FCF Per Share | 7.43 |
Margins
Gross margin is 29.08%, with operating and profit margins of 16.04% and 11.69%.
| Gross Margin | 29.08% |
| Operating Margin | 16.04% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.69% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 16.04% |
| FCF Margin | 11.29% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.15% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for UFPT is $392, which is 84.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $392 |
| Price Target Difference | 84.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |