UFPT - UFP Technologies, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5194.77M
Enterprise Value 3160.6M
Trailing P/E 21.79
Forward P/E 115.23
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.31
Price/Book (mrq)1.64
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 69.09

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 6.03%
Operating Margin (ttm)8.06%
Management Effectiveness
Return on Assets (ttm)5.79%
Return on Equity (ttm)7.89%
Income Statement
Revenue (ttm)148.66M
Revenue Per Share (ttm)20.58
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)34.65M
EBITDA 17.67M
Net Income Avi to Common (ttm)8.96M
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)-3.80%
Balance Sheet
Total Cash (mrq)34.51M
Total Cash Per Share (mrq)4.75
Total Debt (mrq)342k
Total Debt/Equity (mrq)0.29
Current Ratio (mrq)7.84
Book Value Per Share (mrq)16.37
Cash Flow Statement
Operating Cash Flow (ttm)16.02M
Levered Free Cash Flow (ttm)6.4M

Trading Information

Stock Price History
Beta 0.05
52-Week Change 30.76%
S&P500 52-Week Change 317.63%
52 Week High 331.50
52 Week Low 322.95
50-Day Moving Average 328.61
200-Day Moving Average 327.80
Share Statistics
Avg Vol (3 month) 315.04k
Avg Vol (10 day) 39.47k
Shares Outstanding 57.27M
Float 5.95M
% Held by Insiders 110.55%
% Held by Institutions 182.84%
Shares Short 334.64k
Short Ratio 31.63
Short % of Float 30.54%
Shares Short (prior month) 336.6k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A