UFP Technologies, Inc. logo UFPT - UFP Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $298.00 DETAILS
HIGH: $344.00
LOW: $252.00
MEDIAN: $298.00
CONSENSUS: $298.00
UPSIDE: 30.15%

Profitability Ratios

Ratio Value
GP Margin 28.3%
EBIT Margin 15.3%
EBITDA Margin 19.2%
Operating Margin 15.3%
Pretax Margin 13.7%
Cont. Ops Margin 11.3%
Net Margin 11.3%
Bottom Line Margin 11.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.68
Quick Ratio 1.52
Solvency Ratio 0.379
Cash Ratio 0.27

Valuation Ratios

Ratio Value
Price/Earnings
25.04
Hist. avg: 18.4
Peers avg: 34.1
PEG Ratio 1.63
Forward PEG 1.63
Price/Book 4.04
Price/Sales 2.84
Price/FCF 21.66
Price/Op Cash Flow 18.61

Debt Ratios

Ratio Value
Debt/Assets 0.2320
Debt/Equity 0.3645
Debt/Capital 0.2671
Long-Term Debt/Capital 0.2248
Financial Leverage 1.57

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.93
Operating Cash Flow Ratio 1.228
Operating Cash Flow/Sales 15.2%
Free Cash Flow/Operating Cash Flow 85.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.71
Interest Coverage 9.4184
Short-Term Operating Cash Flow Coverage 5.24
Operating Cash Flow Coverage 0.59
Capital Expenditure Coverage 7.11
Dividend + Capital Expenditure Coverage 7.11

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 78.23
EPS 8.866
Debt/Share 21.3220
Cash/Share 2.63
Book Value/Share 55.01
Tangible BV/Share 11.11
Equity/Share 55.01
Operating Cash Flow/Share 11.928
Capital Expenditure/Share 1.678
FCF/Share 10.250

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.828
Earnings Before Tax/EBIT 0.894
Price/Fair Value 4.04
Debt/Market Cap 0.0821
Effective Tax Rate 17.2%
Enterprise Value Multiple 15.94