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    UFP Technologies Inc.

    NASDAQ: UFPT · Real-Time Price · USD
    237.60
    -6.38 (-2.61%)
    At close: Jun 06, 2025, 3:59 PM
    237.46
    -0.06%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    UFP Statistics

    Share Statistics

    UFP has 7.71M shares outstanding. The number of shares has increased by 0.13% in one year.

    Shares Outstanding

    n/a
    		 7.71M

    Shares Change (YoY)

    n/a
    		 0.13%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 3

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.02M, so 13.23% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.02M

    Short % of Shares Out

    n/a
    		 13.23%

    Short % of Float

    n/a
    		 16.13%

    Short Ratio (days to cover)

    n/a
    		 6.85

    Valuation Ratios

    The PE ratio is 31.79 and the forward PE ratio is 23.16. UFP's PEG ratio is 1.04.

    PE Ratio

    n/a
    		 31.79

    Forward PE

    n/a
    		 23.16

    PS Ratio

    n/a
    		 3.72

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 5.47

    P/FCF Ratio

    n/a
    		 32.93

    PEG Ratio

    n/a
    		 1.04
    Financial Ratio History

    Enterprise Valuation

    UFP has an Enterprise Value (EV) of 2.07B.

    EV / Sales

    n/a
    		 4.1

    EV / EBITDA

    n/a
    		 21.58

    EV / EBIT

    n/a
    		 31.05

    EV / FCF

    n/a
    		 36.31

    Financial Position

    The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.6.

    Current Ratio

    n/a
    		 2.56

    Quick Ratio

    n/a
    		 1.41

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 2.15

    Debt / FCF

    n/a
    		 3.62

    Interest Coverage

    n/a
    		 10.04

    Financial Efficiency

    Return on Equity is 17.21% and Return on Invested Capital is 11.39%.

    Return on Equity

    n/a
    		 17.21%

    Return on Assets

    n/a
    		 9.38%

    Return on Invested Capital

    n/a
    		 11.39%

    Revenue Per Employee

    n/a
    		 $121,664.5

    Profits Per Employee

    n/a
    		 $14,226

    Employee Count

    n/a
    		 4,146

    Asset Turnover

    n/a
    		 0.8

    Inventory Turnover

    n/a
    		 4.09

    Taxes

    Income Tax

    n/a
    		 14.04M

    Effective Tax Rate

    n/a
    		 19.23%

    Stock Price Statistics

    The stock price has increased by -2.91% in the last 52 weeks. The beta is 1.12, so UFP's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 -2.91%

    50-Day Moving Average

    n/a
    		 218.75

    200-Day Moving Average

    n/a
    		 265.54

    Relative Strength Index (RSI)

    n/a
    		 60.24

    Average Volume (20 Days)

    n/a
    		 149,276

    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

    n/a
    		 504.42M

    Gross Profit

    n/a
    		 146.69M

    Operating Income

    n/a
    		 80.9M

    Net Income

    n/a
    		 58.98M

    EBITDA

    n/a
    		 95.8M

    EBIT

    n/a
    		 81.09M

    Earnings Per Share (EPS)

    n/a
    		 7.69
    Full Income Statement

    Balance Sheet

    The company has 13.45M in cash and 206.03M in debt, giving a net cash position of -192.58M.

    Cash & Cash Equivalents

    n/a
    		 13.45M

    Total Debt

    n/a
    		 206.03M

    Net Cash

    n/a
    		 -192.58M

    Retained Earnings

    n/a
    		 306.5M

    Total Assets

    n/a
    		 642.64M

    Working Capital

    n/a
    		 126.01M
    Full Balance Sheet

    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

    n/a
    		 66.59M

    Capital Expenditures

    n/a
    		 -9.66M

    Free Cash Flow

    n/a
    		 56.94M

    FCF Per Share

    n/a
    		 7.43
    Full Cash Flow Statement

    Margins

    Gross margin is 29.08%, with operating and profit margins of 16.04% and 11.69%.

    Gross Margin

    n/a
    		 29.08%

    Operating Margin

    n/a
    		 16.04%

    Pretax Margin

    n/a
    		 14.48%

    Profit Margin

    n/a
    		 11.69%

    EBITDA Margin

    n/a
    		 18.99%

    EBIT Margin

    n/a
    		 16.04%

    FCF Margin

    n/a
    		 11.29%

    Dividends & Yields

    UFPT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.15%

    FCF Yield

    n/a
    		 3.04%
    Dividend Details

    Analyst Forecast

    The average price target for UFPT is $392, which is 60.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $392

    Price Target Difference

    n/a
    		 60.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $192.25

    Lynch Upside

    n/a
    		 -21.32%

    Graham Number

    n/a
    		 87.95

    Graham Upside

    n/a
    		 -64%

    Scores

    Altman Z-Score

    n/a
    		 6.08

    Piotroski F-Score

    n/a
    		 5

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