UFP Technologies, Inc.

Total Valuation

UFP Technologies, Inc. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UFP Technologies, Inc. currently has 7.74M shares outstanding.

Valuation Ratios

UFP Technologies, Inc. trades at a trailing price-to-earnings ratio of 28.32. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 4.44.

Enterprise Valuation

On an enterprise value basis, UFP Technologies, Inc. trades at an EV/EBITDA multiple of 18.81 and an EV/FCF ratio of 24.74. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.65 provides insight into valuation relative to core operating earnings.

Financial Position

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 14.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

UFP Technologies, Inc. posts a return on equity of 17.05 and a return on invested capital of 13.48.

Taxes

Over the trailing twelve months, UFP Technologies, Inc. has paid 16.35M in income taxes, reflecting an effective tax rate of 18.44.

Stock Price Statistics

UFP Technologies, Inc.'s stock has gained approximately 46.56099% over the past 52 weeks. The 50-day moving average sits at 259.17, while the 200-day moving average is 231.05.

Income Statement

Over the trailing twelve months, UFP Technologies, Inc. generated 631.64M in revenue and converted that into 72.30M in net income, yielding earnings per share of 9.28. EBITDA reached 115.85M, while operating income came in at 96.19M.

Balance Sheet

UFP Technologies, Inc. holds 9.05M in cash and equivalents against 136.34M in total debt, resulting in a net debt position of 108.26M. Total book value stands at 462.43M, with working capital of 156.59M providing operational flexibility.

Cash Flow

UFP Technologies, Inc. produced 71.58M in operating cash flow over the past twelve months. After subtracting -10.16M in capital expenditures, free cash flow totaled 61.42M - equivalent to 7.95 per share.

Margins

UFP Technologies, Inc. operates with 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.

Dividends & Yields

Scores

UFP Technologies, Inc. posts an Altman Z-Score of 10.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.