UFP Technologies Statistics
Share Statistics
UFP Technologies has 7.67M shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.38M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 615.15K, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 615.15K |
| Short % of Shares Out | 8.02% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 9.31 |
Valuation Ratios
The PE ratio is 29.2 and the forward PE ratio is 40.22. UFP Technologies 's PEG ratio is 0.68.
| PE Ratio | 29.2 |
| Forward PE | 40.22 |
| PS Ratio | 3.28 |
| Forward PS | 3.5 |
| PB Ratio | 4.58 |
| P/FCF Ratio | 42.52 |
| PEG Ratio | 0.68 |
Enterprise Valuation
UFP Technologies Inc. has an Enterprise Value (EV) of 1.35B.
| EV / Earnings | 30.1 |
| EV / Sales | 3.38 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 23.45 |
| EV / FCF | 43.85 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.96 |
| Cash Flow / Debt | 1.17 |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.47% |
| Revenue Per Employee | 129.35K |
| Profits Per Employee | 14.52K |
| Employee Count | 3.09K |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.1 |
Taxes
| Income Tax | 8.98M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 44.12% in the last 52 weeks. The beta is 0.95, so UFP Technologies 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 44.12% |
| 50-Day Moving Average | 300.45 |
| 200-Day Moving Average | 280.64 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 67.12K |
Income Statement
In the last 12 months, UFP Technologies had revenue of $400.07M and earned $44.92M in profits. Earnings per share was $5.89.
| Revenue | 400.07M |
| Gross Profit | 112.22M |
| Operating Income | 57.66M |
| Net Income | 44.92M |
| EBITDA | 68.95M |
| EBIT | 57.66M |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has $5.26M in cash and $46.04M in debt, giving a net cash position of -$40.77M.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 46.04M |
| Net Cash | -40.77M |
| Retained Earnings | 247.52M |
| Total Assets | 638.51M |
| Working Capital | 122.66M |
Cash Flow
In the last 12 months, operating cash flow was $41.33M and capital expenditures -$10.49M, giving a free cash flow of $30.84M.
| Operating Cash Flow | 41.33M |
| Capital Expenditures | -10.49M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 28.05%, with operating and profit margins of 14.41% and 11.23%.
| Gross Margin | 28.05% |
| Operating Margin | 14.41% |
| Pretax Margin | 13.47% |
| Profit Margin | 11.23% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 14.41% |
| FCF Margin | 7.71% |
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 | 2.29% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for UFPT is $323.5, which is 25.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $323.5 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |