UFP Technologies, Inc.

As of June 30, 2026, UFP Technologies, Inc. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UFP Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, UFP Technologies, Inc. has 7.75M shares outstanding.

As of June 30, 2026, UFP Technologies, Inc. trades at a trailing price-to-earnings ratio of 28.43. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 4.46.

As of June 30, 2026, UFP Technologies, Inc. trades at an EV/EBITDA multiple of 18.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. UFP Technologies, Inc. trades at an EV/FCF ratio of 32.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.92B versus a market cap of 1.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UFP Technologies, Inc. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.48, indicating elevated leverage, while an interest coverage ratio of 14.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UFP Technologies, Inc. posted a return on equity (ROE) of 17.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.50, useful for judging operating efficiency across full business cycles. The company generates approximately 118,363.01 in revenue per employee across its workforce of 4,671.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.87 indicates how many times UFP Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UFP Technologies, Inc. recorded 14.31M in income tax expense. That works out to an effective tax rate of 18.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 77.59M, leaving 63.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, UFP Technologies, Inc.'s stock has gained approximately 48.09% over the past 52 weeks. The 50-day moving average sits at 257.13, while the 200-day moving average is 215.40.

Over the twelve months ended June 30, 2026, UFP Technologies, Inc. generated 552.87M in revenue and converted that into 63.28M in net income, yielding earnings per share of 8.12. EBITDA reached 101.54M, while operating income came in at 84.19M.

As of June 30, 2026, UFP Technologies, Inc. holds 7.92M in cash and equivalents against 119.33M in total debt, resulting in a net debt position of 94.76M. Total book value stands at 404.76M, with working capital of 137.06M providing operational flexibility.

UFP Technologies, Inc. produced 62.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.89M in capital expenditures, free cash flow totaled 53.76M - equivalent to 6.96 per share.

Over the twelve months ended June 30, 2026, UFP Technologies, Inc. posted a gross margin of 28.50, reflecting its pricing power and cost economics. The operating margin of 15.23 and net profit margin of 11.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UFP Technologies, Inc. shareholders.

As of June 30, 2026, UFP Technologies, Inc. has an Altman Z-Score of 10.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.