UFP Technologies Inc. (UFPT)
UFP Statistics
Share Statistics
UFP has 7.68M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 7.38M |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 797.31K, so 10.39% of the outstanding shares have been sold short.
| Short Interest | 797.31K |
| Short % of Shares Out | 10.39% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 6.53 |
Valuation Ratios
The PE ratio is 31.79 and the forward PE ratio is 28.95. UFP's PEG ratio is 1.04.
| PE Ratio | 31.79 |
| Forward PE | 28.95 |
| PS Ratio | 3.72 |
| Forward PS | 2.1 |
| PB Ratio | 5.47 |
| P/FCF Ratio | 32.93 |
| PEG Ratio | 1.04 |
Enterprise Valuation
UFP Technologies Inc. has an Enterprise Value (EV) of 1.35B.
| EV / Earnings | 22.93 |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 16.72 |
| EV / FCF | 23.75 |
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 |
| Total Debt / Capitalization | 4.65 |
| Cash Flow / Debt | 3.98 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 18.18% |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by -20.86% in the last 52 weeks. The beta is 1.15, so UFP's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 242.04 |
| 200-Day Moving Average | 283.4 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 109.2K |
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 | 80.9M |
| 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 | 3.85% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for UFPT is $392, which is 96.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $392 |
| Price Target Difference | 96.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |