UFP TECHNOLOGIES INC operates in the Surgical & Medical Instruments & Apparatus industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 603M | 603M | 504M | 400M | 354M | 206M |
| Net Income | 68M | 68M | 59M | 45M | 42M | 16M |
| EPS | $8.75 | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 |
| Free Cash Flow | 92M | 92M | 57M | 31M | 4.0M | 8.9M |
| ROIC | 13.7% | 14.2% | 15.4% | 15.6% | 15.3% | 6.3% |
| Gross Margin | 28.3% | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% |
| Debt/Equity | 0.36 | 0.36 | 0.60 | 0.16 | 0.25 | 0.41 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 92M | 92M | 81M | 58M | 55M | 21M |
| Operating Margin | 15.3% | 15.3% | 16.0% | 14.4% | 15.7% | 10.3% |
| ROE | 16.1% | 17.8% | 18.8% | 17.2% | 17.6% | 8.2% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M | 8M |
UFP TECHNOLOGIES INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
UFP TECHNOLOGIES INC trades at 23.2x trailing earnings, compared to its 15-year median P/E of 24.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 17.1x vs a median of 28.4x. The company's 5-year average ROIC is 13.4% with a gross margin of 27.1%. At current prices, the estimated annualized return to fair value is +19.2%.
UFP TECHNOLOGIES INC (UFPT) has a current P/E ratio of 23.2, compared to its historical median P/E of 24.8. The stock is currently considered Fair based on its historical valuation range.
UFP TECHNOLOGIES INC (UFPT) has a 5-year average return on invested capital (ROIC) of 13.4%. This indicates solid capital allocation.
UFP TECHNOLOGIES INC (UFPT) has a market capitalization of $1.6B. It is classified as a small-cap stock.
UFP TECHNOLOGIES INC (UFPT) does not currently pay a regular dividend.
Based on historical P/E analysis, UFP TECHNOLOGIES INC (UFPT) appears fair. The current P/E of 23.2 is 6% below its historical median of 24.8. The estimated fair value CAGR (P/E method) is 28.2%.
UFP TECHNOLOGIES INC (UFPT) operates in the Surgical & Medical Instruments & Apparatus industry, within the Healthcare sector.
UFP TECHNOLOGIES INC (UFPT) reported annual revenue of $603 million in its most recent fiscal year, based on SEC EDGAR filings.
UFP TECHNOLOGIES INC (UFPT) has a net profit margin of 11.3%. This is a healthy margin.
UFP TECHNOLOGIES INC (UFPT) generated $92 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UFP TECHNOLOGIES INC (UFPT) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
UFP TECHNOLOGIES INC (UFPT) reported earnings per share (EPS) of $8.75 in its most recent fiscal year.
UFP TECHNOLOGIES INC (UFPT) has a return on equity (ROE) of 17.8%. This indicates the company generates strong returns for shareholders.
UFP TECHNOLOGIES INC (UFPT) has a 5-year average gross margin of 27.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for UFP TECHNOLOGIES INC (UFPT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UFP TECHNOLOGIES INC (UFPT) has a book value per share of $54.29, based on its most recent annual SEC filing.