Price Alert

UFP Technologies Inc. (UFPT)

NASDAQ: UFPT · Real-Time Price · USD

219.64

-4.36 (-1.95%)

At close: Aug 15, 2025, 3:59 PM

219.54

-0.05%

After-hours: Aug 15, 2025, 04:34 PM EDT

UFP Statistics

Share Statistics

UFP has 7.71M shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	7.71M
Shares Change (YoY)	0.42%
Shares Change (QoQ)	0.35%
Owned by Institutions (%)	99.99%
Shares Floating	7.4M
Failed to Deliver (FTD) Shares	58
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.41M, so 18.34% of the outstanding shares have been sold short.

Short Interest	1.41M
Short % of Shares Out	18.34%
Short % of Float	22.37%
Short Ratio (days to cover)	13.82

Valuation Ratios

The PE ratio is 31.79 and the forward PE ratio is 19.47. UFP's PEG ratio is 1.04.

PE Ratio	31.79
Forward PE	19.47
PS Ratio	3.72
Forward PS	2.6
PB Ratio	5.47
P/FCF Ratio	32.93
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

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

EV / Sales	4.1
EV / EBITDA	21.58
EV / EBIT	31.05
EV / FCF	36.31

Financial Position

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

Current Ratio	2.56
Quick Ratio	1.41
Debt / Equity	0.6
Debt / EBITDA	2.15
Debt / FCF	3.62
Interest Coverage	10.04

Financial Efficiency

Return on Equity is 17.21% and Return on Invested Capital is 11.47%.

Return on Equity	17.21%
Return on Assets	9.38%
Return on Invested Capital	11.47%
Revenue Per Employee	$121.66K
Profits Per Employee	$14.23K
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 -31.19% in the last 52 weeks. The beta is 1.14, so UFP's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	-31.19%
50-Day Moving Average	236.53
200-Day Moving Average	247.22
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	168,032

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	95.8M
EBIT	81.09M
Earnings Per Share (EPS)	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	13.45M
Total Debt	206.03M
Net Cash	-192.58M
Retained Earnings	306.5M
Total Assets	634.66M
Working Capital	-1.27M

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	66.59M
Capital Expenditures	-9.66M
Free Cash Flow	56.94M
FCF Per Share	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	29.08%
Operating Margin	16.04%
Pretax Margin	14.48%
Profit Margin	11.69%
EBITDA Margin	18.99%
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%

Dividend Details

Analyst Forecast

The average price target for UFPT is $289, which is 35.4% higher than the current price. The consensus rating is "Buy".

Price Target	$289
Price Target Difference	35.4%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

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

Lynch Fair Value	$192.25
Lynch Upside	-9.9%
Graham Number	87.95
Graham Upside	-58.78%

Scores

Altman Z-Score	5.23
Piotroski F-Score	4