UFPT - UFP Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5301.07M
Enterprise Value 3322.94M
Trailing P/E 17.94
Forward P/E 114.42
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.53
Price/Book (mrq)2.01
Enterprise Value/Revenue 31.64
Enterprise Value/EBITDA 610.34

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 39.35%
S&P500 52-Week Change 33.40%
52 Week High 346.42
52 Week Low 327.80
50-Day Moving Average 341.44
200-Day Moving Average 338.79

Share Statistics

Avg Vol (3 month) 328.3k
Avg Vol (10 day) 317.73k
Shares Outstanding 57.43M
Float 6.18M
% Held by Insiders 110.21%
% Held by Institutions 173.17%
Shares Short (Aug 15, 2019) 471.23k
Short Ratio (Aug 15, 2019) 42.36
Short % of Float (Aug 15, 2019) 41.06%
Short % of Shares Outstanding (Aug 15, 2019) 40.96%
Shares Short (prior month Jul 15, 2019) 480.19k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 8.56%
Operating Margin (ttm)11.77%

Management Effectiveness

Return on Assets (ttm)7.47%
Return on Equity (ttm)12.02%

Income Statement

Revenue (ttm)197.23M
Revenue Per Share (ttm)26.70
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)48.31M
Net Income Avi to Common (ttm)16.88M
Diluted EPS (ttm)2.26
Quarterly Earnings Growth (yoy)15.20%

Balance Sheet

Total Cash (mrq)5.23M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)21.38M
Total Debt/Equity (mrq)14.29
Current Ratio (mrq)2.77
Book Value Per Share (mrq)20.15

Cash Flow Statement

Operating Cash Flow (ttm)26.23M
Levered Free Cash Flow (ttm)15.34M