Financhill
Sell
49

UFPT Quote, Financials, Valuation and Earnings

Last price:
$242.79
Seasonality move :
10.15%
Day range:
$237.50 - $246.95
52-week range:
$152.43 - $366.41
Dividend yield:
0%
P/E ratio:
34.52x
P/S ratio:
4.06x
P/B ratio:
5.64x
Volume:
82.2K
Avg. volume:
97K
1-year change:
38.23%
Market cap:
$1.9B
Revenue:
$400.1M
EPS (TTM):
$7.01

Analysts' Opinion

  • Consensus Rating
    UFP Technologies has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $262.50, UFP Technologies has an estimated upside of 57.47% from its current price of $241.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is $255.00 representing 100% downside risk from its current price of $241.95.

Fair Value

  • According to the consensus of 2 analysts, UFP Technologies has 57.47% upside to fair value with a price target of $262.50 per share.

UFPT vs. S&P 500

  • Over the past 5 trading days, UFP Technologies has overperformed the S&P 500 by 0.21% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • UFP Technologies does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • UFP Technologies has grown year-over-year revenues for 15 quarters straight. In the most recent quarter UFP Technologies reported revenues of $145.2M.

Earnings Growth

  • UFP Technologies has grown year-over-year earnings for 4 quarters straight. In the most recent quarter UFP Technologies reported earnings per share of $2.11.
Enterprise value:
2.1B
EV / Invested capital:
--
Price / LTM sales:
4.06x
EV / EBIT:
28.80x
EV / Revenue:
4.44x
PEG ratio (5yr expected):
1.20x
EV / Free cash flow:
45.14x
Price / Operating cash flow:
41.21x
Enterprise value / EBITDA:
24.35x
Gross Profit (TTM):
$130.8M
Return On Assets:
11.93%
Net Income Margin (TTM):
11.74%
Return On Equity:
18.16%
Return On Invested Capital:
14.66%
Operating Margin:
17.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $318.9M $389.8M $461.8M $100.8M $145.2M
Gross Profit $80.1M $109.4M $130.8M $27.8M $41.5M
Operating Income $38M $59.7M $74M $15.3M $25.7M
EBITDA $60.8M $66.7M $84.3M $17.9M $28.7M
Diluted EPS $4.79 $5.44 $7.01 $1.52 $2.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $68.6M $91.1M $133.8M $140.5M $201M
Total Assets $200.7M $220.7M $391.9M $399.8M $638.5M
Current Liabilities $16.1M $18.8M $61M $56.6M $78.3M
Total Liabilities $28.2M $29.9M $165.8M $127.4M $309.4M
Total Equity $172.4M $190.8M $226.2M $272.4M $329.1M
Total Debt -- -- $71M $43M $212M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $472K $46.5M $54.9M $18M $19.8M
Cash From Investing -$93M -$10.7M -$209M -$2.8M -$197.2M
Cash From Financing $69.5M -$39.5M $163.9M -$14M $176.8M
Free Cash Flow -$11.5M $35.8M $45.5M $15.3M $17.7M
UFPT
Sector
Market Cap
$1.9B
$47.5M
Price % of 52-Week High
66.03%
47.37%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
38.23%
-34.04%
Beta (5-Year)
1.039
0.752
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $243.54
200-day SMA
Sell
Level $283.62
Bollinger Bands (100)
Sell
Level 267.44 - 331.4
Chaikin Money Flow
Buy
Level 8.1M
20-day SMA
Sell
Level $250.96
Relative Strength Index (RSI14)
Sell
Level 38.70
ADX Line
Buy
Level 19.6
Williams %R
Neutral
Level -67.9771
50-day SMA
Sell
Level $283.52
MACD (12, 26)
Sell
Level -11.87
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 18.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.2545)
Buy
CA Score (Annual)
Level (1.3773)
Buy
Beneish M-Score (Annual)
Level (-2.2838)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.8082)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

UFP Technologies Inc is a designer and custom manufacturer of components, subassemblies, products and packaging utilizing specialized foams, films, and plastics for the medical market. The company manufactures its products by converting raw materials using laminating, molding, radio frequency and impulse welding and fabricating manufacturing techniques. It is an important link in the medical device supply chain and a valued outsource partner to many of the top medical device manufacturers in the world. The company's single-use and single-patient devices and components are used in a wide range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging.

Stock Forecast FAQ

In the current month, UFPT has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The UFPT average analyst price target in the past 3 months is $262.50.

  • Where Will UFP Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that UFP Technologies share price will rise to $262.50 per share over the next 12 months.

  • What Do Analysts Say About UFP Technologies?

    Analysts are divided on their view about UFP Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that UFP Technologies is a Sell and believe this share price will drop from its current level to $255.00.

  • What Is UFP Technologies's Price Target?

    The price target for UFP Technologies over the next 1-year time period is forecast to be $262.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is UFPT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for UFP Technologies is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of UFPT?

    You can purchase shares of UFP Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase UFP Technologies shares.

  • What Is The UFP Technologies Share Price Today?

    UFP Technologies was last trading at $242.79 per share. This represents the most recent stock quote for UFP Technologies. Yesterday, UFP Technologies closed at $241.95 per share.

  • How To Buy UFP Technologies Stock Online?

    In order to purchase UFP Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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