Statistics for UFP Technologies (id:5278 UFPT)

Valuation metrics

Market cap

2.26B

Enterprise value

2.47B

Trailing P/E (ttm)

42.19

Forward P/E

34.37

PEG ratio

34.37

Price/Sales (ttm)

4.90

Price/Book (mrq)

6.88

Enterprise Value/Revenue

5.36

Enterprise Value/EBITDA

28.43

Overview

Shares outstanding

7.67M

Float

7.36M

Shares short

615.15K

% Held by insiders

0.05%

% Held by institutions

0.95%

Average volume (10 days)

98.30K

Average volume (90 days)

Price summary

52-Week low

152.43

52-Week high

366.41

52-Week change

42.48%

Beta

0.96

50-Day moving average

309.51

200-Day moving average

270.91

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.74%

Operating margin

17.73%

Operational effectiveness

Return on assets

8.91%

Return on equity

18.02%

Income statement

Revenue (ttm)

60.30

Revenue per share (ttm)

60.30

Quarterly revenue growth (yoy)

0.40

Gross profit (ttm)

112.22M

EBITDA

86.95M

Net income to common (ttm)

54.21M

Diluted EPS (ttm)

6.99

Quarterly earnings growth (yoy)

39.90%

Balance sheet

Total cash (mrq)

16.36M

Total cash per share (mrq)

2.13

Total debt (mrq)

227.94M

Total Debt/Equity (mrq)

69.25

Current ratio (mrq)

256.60%

Book value per share (mrq)

42.89

Cash flow

Cash flow statement

54.87M

Levered free cash flow (LFCF)

14.36M