UFP Technologies, Inc.

Total Valuation

UFP Technologies, Inc. carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, 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 21.76. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 3.81.

Enterprise Valuation

On an enterprise value basis, UFP Technologies, Inc. trades at an EV/EBITDA multiple of 14.51 and an EV/FCF ratio of 16.25. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.54 provides insight into valuation relative to core operating earnings.

Financial Position

UFP Technologies, Inc. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.56, indicating elevated leverage, while an interest coverage ratio of 12.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

UFP Technologies, Inc. posts a return on equity of 19.16 and a return on invested capital of 13.19.

Taxes

Over the trailing twelve months, UFP Technologies, Inc. has paid 15.22M in income taxes, reflecting an effective tax rate of 18.15.

Stock Price Statistics

UFP Technologies, Inc.'s stock has declined approximately -1.09039% over the past 52 weeks. The 50-day moving average sits at 211.80, while the 200-day moving average is 217.36.

Income Statement

Over the trailing twelve months, UFP Technologies, Inc. generated 608.85M in revenue and converted that into 68.62M in net income, yielding earnings per share of 8.81. EBITDA reached 112.30M, while operating income came in at 92.89M.

Balance Sheet

UFP Technologies, Inc. holds 19.98M in cash and equivalents against 156.07M in total debt, resulting in a net debt position of 117.63M. Total book value stands at 392.39M, with working capital of 147.09M providing operational flexibility.

Cash Flow

UFP Technologies, Inc. produced 81.30M in operating cash flow over the past twelve months. After subtracting -11.85M in capital expenditures, free cash flow totaled 69.44M - equivalent to 9.00 per share.

Margins

UFP Technologies, Inc. operates with a gross margin of 28.35, reflecting its pricing power and cost economics. The operating margin of 15.26 and net profit margin of 11.27 provide insight into operational efficiency.

Dividends & Yields

Scores

UFP Technologies, Inc. posts an Altman Z-Score of 8.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.