UFP Technologies, Inc. (UFPT) Key Metrics
UFPT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.26B
- Enterprise value
- $2.34B
- P/E (TTM)
- 31.5 10-yr median 24.3
- Forward P/E
- 21.8
- PEG ratio
- 3.80
- Price / sales
- 3.6 10-yr median 2.3
- Price / book
- 4.8 10-yr median 2.5
- EV / EBITDA
- 20.1 10-yr median 13.9
- Dividend yield
- —
- Beta
- 1.03
UFPT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsUFPT valuation Price multiples at each fiscal year-end price.
UFPT returns How much profit the business earns on the capital it uses.
UFPT per-share figures Results divided by the shares outstanding at year-end.
UFPT financial health Debt, liquidity and how easily interest is covered.
UFPT efficiency & capital use Working capital cycle and where the cash goes.
UFPT valuation history
UFPT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UFPT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UFPT cash returned to shareholders
UFPT price vs earnings per share
UFPT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.73B | $1.90B | $1.32B | $903.4M | $535.0M | $352.6M | $372.9M | $223.2M | $204.0M | $185.1M |
| Enterprise value | $1.87B | $2.10B | $1.37B | $967.3M | $608.3M | $330.5M | $372.2M | $245.1M | $166.3M | $154.6M |
| P/E ratio | 25.4 | 32.3 | 29.5 | 21.6 | 33.7 | 26.4 | 18.9 | 15.6 | 22.1 | 23.2 |
| Price / sales | 2.9 | 3.8 | 3.3 | 2.6 | 2.6 | 2.0 | 1.9 | 1.2 | 1.4 | 1.3 |
| Price / book | 4.1 | 5.6 | 4.6 | 3.8 | 2.8 | 2.0 | 2.3 | 1.6 | 1.6 | 1.6 |
| Price / free cash flow | 21.9 | 33.4 | 43.0 | 227.9 | 60.1 | 17.1 | 14.7 | 14.0 | 28.8 | 88.2 |
| Price / operating cash flow | 18.9 | 28.6 | 32.1 | 50.9 | 37.4 | 14.1 | 11.9 | 10.5 | 11.7 | 19.7 |
| EV / sales | 3.1 | 4.2 | 3.4 | 2.7 | 2.9 | 1.8 | 1.9 | 1.3 | 1.1 | 1.1 |
| EV / EBITDA | 16.7 | 21.9 | 19.8 | 14.4 | 20.5 | 13.4 | 11.5 | 8.6 | 9.6 | 8.6 |
| EV / free cash flow | 23.6 | 36.8 | 44.3 | 244.0 | 68.4 | 16.0 | 14.6 | 15.4 | 23.5 | 73.6 |
| Earnings yield | 3.9% | 3.1% | 3.4% | 4.6% | 3.0% | 3.8% | 5.3% | 6.4% | 4.5% | 4.3% |
| Free cash flow yield | 4.6% | 3.0% | 2.3% | 0.4% | 1.7% | 5.9% | 6.8% | 7.1% | 3.5% | 1.1% |
| Dividend yield | — | — | — | 0.2% | 0.3% | 0.3% | 0.1% | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | 0.3% | 0.2% | 0.4% | 0.5% | 0.5% | 0.2% | 0.1% | 0.0% | 0.3% |
| Share price at fiscal year-end | $222.03 | $244.51 | $172.04 | $117.89 | $70.26 | $46.60 | $49.61 | $30.04 | $27.80 | $25.45 |
| Per share | ||||||||||
| Revenue per share | $77.24 | $64.79 | $51.95 | $46.17 | $27.09 | $23.71 | $26.39 | $25.63 | $20.15 | $20.09 |
| Earnings per share | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 |
| Operating cash flow per share | $11.78 | $8.55 | $5.37 | $2.32 | $1.88 | $3.31 | $4.16 | $2.87 | $2.38 | $1.29 |
| Free cash flow per share | $10.12 | $7.31 | $4.01 | $0.52 | $1.17 | $2.73 | $3.39 | $2.14 | $0.97 | $0.29 |
| Cash per share | $2.60 | $1.73 | $0.68 | $0.58 | $1.46 | $3.20 | $0.50 | $0.44 | $5.18 | $4.31 |
| Book value per share | $54.32 | $44.03 | $37.15 | $31.00 | $25.53 | $23.38 | $21.55 | $18.90 | $16.86 | $15.54 |
| Tangible book value per share | $10.97 | $1.14 | $14.12 | $7.33 | $2.49 | $13.92 | $11.87 | $8.93 | $14.87 | $14.49 |
| Dividends per share | — | — | — | $0.22 | $0.22 | $0.14 | $0.04 | — | $0.00 | $0.00 |
| Capex per share | $1.66 | $1.24 | $1.36 | $1.80 | $0.71 | $0.58 | $0.77 | $0.73 | $1.42 | $1.00 |
| Debt per share | $19.80 | $26.47 | $5.98 | $8.92 | $11.08 | $0.29 | $0.41 | $3.38 | $0.04 | $0.12 |
| Shares outstanding | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M | 7.4M | 7.3M | 7.3M |
| Change in shares outstanding | +0.2% | +1.1% | +0.5% | +0.6% | +0.6% | +0.7% | +1.2% | +1.3% | +0.9% | +0.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 17.8% | 18.8% | 17.2% | 19.3% | 8.6% | 7.9% | 13.1% | 10.8% | 7.8% | 7.4% |
| Return on invested capital (ROIC) | 14.0% | 15.2% | 15.3% | 15.4% | 7.5% | 8.7% | 12.8% | 12.3% | 10.8% | 10.0% |
| Return on assets (ROA) | 10.6% | 11.4% | 11.5% | 11.7% | 5.9% | 6.8% | 10.4% | 8.7% | 6.9% | 6.4% |
| Return on tangible assets | 20.9% | 20.0% | 19.8% | 21.2% | 10.0% | 10.2% | 17.0% | 12.4% | 7.5% | 6.6% |
| Free cash flow margin | 13.1% | 11.3% | 7.7% | 1.1% | 4.3% | 11.5% | 12.8% | 8.3% | 4.8% | 1.4% |
| Income quality (OCF / net income) | 1.35 | 1.13 | 0.92 | 0.42 | 0.90 | 1.87 | 1.58 | 1.49 | 1.90 | 1.18 |
| Financial health | ||||||||||
| Total debt | $154.5M | $206.0M | $46.0M | $68.4M | $84.4M | $2.2M | $3.1M | $25.1M | $297,000 | $856,000 |
| Cash & short-term investments | $20.3M | $13.4M | $5.3M | $4.5M | $11.1M | $24.2M | $3.7M | $3.2M | $38.0M | $31.4M |
| Net debt | $134.2M | $192.6M | $40.8M | $63.9M | $73.2M | −$22.0M | −$653,000 | $21.9M | −$37.7M | −$30.5M |
| Debt / equity | 0.36 | 0.60 | 0.16 | 0.29 | 0.43 | 0.01 | 0.02 | 0.18 | 0.00 | 0.01 |
| Debt / assets | 0.23 | 0.33 | 0.11 | 0.18 | 0.25 | 0.01 | 0.02 | 0.13 | 0.00 | 0.01 |
| Net debt / EBITDA | 1.20 | 2.01 | 0.59 | 0.95 | 2.47 | −0.89 | −0.02 | 0.77 | −2.17 | −1.69 |
| Current ratio | 2.68 | 2.56 | 2.48 | 2.08 | 2.25 | 4.75 | 3.17 | 2.69 | 7.55 | 7.31 |
| Quick ratio | 1.52 | 1.41 | 1.28 | 1.12 | 1.39 | 3.52 | 2.08 | 1.75 | 6.26 | 5.83 |
| Interest coverage | 9.4 | 10.0 | 15.8 | 20.1 | 544.1 | 201.6 | 36.7 | 14.9 | 233.9 | 177.3 |
| Working capital | $126.1M | $118.7M | $86.4M | $60.4M | $48.5M | $56.7M | $36.5M | $35.0M | $65.1M | $60.3M |
| Invested capital | $558.1M | $535.3M | $326.9M | $301.5M | $267.7M | $154.9M | $161.3M | $162.4M | $86.0M | $82.5M |
| Tangible asset value | $85.6M | $8.9M | $108.7M | $56.2M | $19.0M | $105.3M | $89.2M | $66.4M | $109.1M | $105.4M |
| Net current asset value | −$40.9M | −$91.3M | $26.6M | −$24.3M | −$52.4M | $45.6M | $26.5M | $6.5M | $60.6M | $55.0M |
| Graham number | $103.43 | $86.63 | $69.83 | $61.67 | $34.62 | $30.49 | $35.70 | $28.62 | $21.82 | $19.57 |
| Graham net-net per share | −$14.35 | −$20.78 | −$3.68 | −$8.89 | −$10.81 | $3.58 | $1.04 | −$2.00 | $6.26 | $5.43 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $1.7M | $1.7M | $1.0M | $319,000 | — | $0 | $0 |
| Share buybacks (net) | — | $5.0M | $2.6M | $1.7M | $923,000 | $748,000 | $512,000 | $144,000 | $0 | $587,000 |
| Dividend payout ratio | — | — | — | 4.0% | 10.6% | 7.6% | 1.6% | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 8.7% | 8.6% | 84.7% | 29.3% | 8.6% | 3.3% | 0.9% | 0.0% | 28.0% |
| Capex / revenue | 2.1% | 1.9% | 2.6% | 3.9% | 2.6% | 2.4% | 2.9% | 2.9% | 7.0% | 5.0% |
| Capex / operating cash flow | 14.1% | 14.5% | 25.4% | 77.7% | 37.7% | 17.4% | 18.5% | 25.5% | 59.4% | 77.6% |
| Capex / depreciation | 0.67 | 0.66 | 0.92 | 1.16 | 0.64 | 0.53 | 0.71 | 0.69 | 1.84 | 1.29 |
| Stock-based compensation / revenue | 1.5% | 1.4% | 1.2% | 0.9% | 1.2% | 1.0% | 0.8% | 0.6% | 0.7% | 0.7% |
| R&D / revenue | — | — | 1.8% | 2.6% | 4.1% | 4.6% | 4.4% | 5.5% | 0.7% | 0.9% |
| SG&A / revenue | 12.8% | 12.3% | 12.4% | 15.7% | 14.3% | 15.3% | 14.7% | 14.6% | 16.1% | 16.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 53.9 | 56.2 | 55.1 | 48.7 | 58.2 | 56.3 | 52.7 | 47.6 | 52.6 | 48.4 |
| Days of inventory on hand | 73.6 | 80.5 | 78.4 | 60.2 | 61.2 | 50.0 | 47.8 | 41.6 | 43.9 | 46.4 |
| Days payables outstanding | 20.5 | 23.8 | 26.8 | 21.2 | 17.3 | 11.8 | 14.4 | 14.1 | 13.3 | 14.1 |
| Cash conversion cycle (days) | 107.0 | 112.9 | 106.8 | 87.8 | 102.1 | 94.6 | 86.1 | 75.1 | 83.2 | 80.7 |
| Receivables turnover | 6.78 | 6.49 | 6.62 | 7.49 | 6.27 | 6.48 | 6.93 | 7.66 | 6.94 | 7.55 |
| Payables turnover | 17.81 | 15.37 | 13.63 | 17.24 | 21.07 | 30.97 | 25.31 | 25.81 | 27.46 | 25.93 |
| Inventory turnover | 4.96 | 4.54 | 4.65 | 6.06 | 5.96 | 7.30 | 7.63 | 8.76 | 8.32 | 7.86 |
| Asset turnover | 0.93 | 0.98 | 1.02 | 0.99 | 0.77 | 0.92 | 1.05 | 1.16 | 1.11 | 1.18 |
| Average receivables | $88.9M | $77.7M | $60.4M | $47.3M | $32.9M | $27.7M | $28.6M | $24.9M | $21.3M | $19.4M |
| Average payables | $24.3M | $23.3M | $21.1M | $15.3M | $7.4M | $4.3M | $5.7M | $5.5M | $4.1M | $4.3M |
| Average inventory | $87.2M | $78.9M | $61.9M | $43.5M | $26.0M | $18.5M | $18.9M | $16.2M | $13.5M | $14.2M |
| Intangibles / total assets | 50.8% | 53.1% | 43.9% | 48.0% | 52.5% | 35.2% | 38.6% | 39.1% | 10.6% | 6.0% |
Computed from UFPT's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
UFPT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), UFP Technologies traded at 25.4 times earnings, against a 10-year median of 24.3. Based on the latest twelve months, the trailing P/E is 31.5 and the forward P/E is 21.8. UFP Technologies earned a return on equity of 17.8% and a return on invested capital of 14.0% in fiscal 2025. It ended the year with $154.5 million of debt and $20.3 million in cash and short-term investments, net debt of $134.2 million. The share count rose 7.3% from 7.3M to 7.8M over 9 years.
See the UFPT income statement, the UFPT chart for price history, or the UFPT stock overview for the latest quote and news.
UFPT key metrics FAQ
What is UFP Technologies's P/E ratio?
UFP Technologies's trailing P/E ratio is 31.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 21.8. At the end of fiscal 2025 it was 25.4, compared with a 10-year median of 24.3.
What is UFP Technologies's EV/EBITDA?
UFP Technologies's enterprise value was 16.7 times EBITDA at the end of fiscal 2025 (enterprise value $1.9 billion, EBITDA $111.5 million); the current EV/EBITDA is 20.1.
What is UFP Technologies's return on equity?
UFP Technologies's return on equity (ROE) was 17.8% in fiscal 2025: net income of $68.3 million on average shareholders' equity of $383.3 million.
What is UFP Technologies's ROIC?
UFP Technologies's return on invested capital was 14.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does UFP Technologies have?
UFP Technologies had total debt of $154.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.36 and $134.2 million of net debt (1.20 times EBITDA).
What is UFP Technologies's free cash flow yield?
UFP Technologies generated $79.0 million of free cash flow in fiscal 2025, a free cash flow yield of 4.6% on its market value at year-end ($1.7 billion).
What is UFP Technologies's current ratio?
UFP Technologies's current ratio was 2.68 at the end of fiscal 2025: current assets were 2.68 times current liabilities.