Statistics for UFP Technologies (id:5278 UFPT)
Valuation metrics
Market cap
1.91B
Enterprise value
2.10B
Trailing P/E (ttm)
35.62
Forward P/E
29.02
PEG ratio
29.02
Price/Sales (ttm)
4.14
Price/Book (mrq)
5.81
Enterprise Value/Revenue
4.55
Enterprise Value/EBITDA
24.12
Overview
Shares outstanding
7.67M
Float
7.36M
Shares short
757.00K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
109.72K
Average volume (90 days)
Price summary
52-Week low
152.43
52-Week high
366.41
52-Week change
29.58%
Beta
3.00
50-Day moving average
296.51
200-Day moving average
281.62
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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