UFPTNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
UFP TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$293.25+1.58 (+0.54%)
Close on Oct 19, 2026
- Market cap
- $2.28B
- P/E (TTM)
- 31.6
- Dividend yield
- –
Ufp Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Market Cap | $2.27B | $230.55M |
| Enterprise Value | $2.38B | $202.97M |
| PE Ratio | 31.60 | 31.60 |
| PS Ratio | 3.60 | 3.10 |
| PB Ratio | 4.91 | 3.04 |
| P/TBV Ratio | 17.37 | 4.43 |
| P/OCF Ratio | 31.73 | 22.47 |
Enterprise value
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| EV / Sales | 3.77 | 2.91 |
| EV / EBITDA | 24.70 | 19.74 |
| EV / EBIT | 24.70 | 24.80 |
Income (trailing twelve months)
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Revenue | $631.64M | $102.39M |
| Gross Profit | $180.00M | $60.36M |
| Operating Income | $96.35M | -$4.31M |
| Pretax Income | $88.64M | -$2.37M |
| Net Income | $72.30M | -$6.57M |
| EBITDA | $96.35M | -$1.98M |
| EPS (Diluted) | $9.28 | -$0.08 |
Margins
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Gross Margin | 28.5% | 55.2% |
| Operating Margin | 15.3% | -6.04% |
| Pretax Margin | 14.0% | -4.11% |
| Profit Margin | 11.4% | -10.5% |
| EBITDA Margin | 15.3% | -2.67% |
Returns
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.1% | -18.2% |
| Return on Assets (ROA) | 11.0% | -13.3% |
| Return on Invested Capital (ROIC) | 14.2% | -3.69% |
| Return on Capital Employed (ROCE) | 16.0% | -9.07% |
Growth
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.32% | 8.85% |
| Net Income Growth (YoY) | 7.74% | 10.5% |
| EPS Growth (YoY) | 7.53% | 10.6% |
| Revenue Growth (3Y CAGR) | 19.4% | 7.08% |
| Revenue Growth (5Y CAGR) | 27.4% | 11.8% |
| EPS Growth (3Y CAGR) | 17.1% | 3.11% |
| EPS Growth (5Y CAGR) | 37.7% | 7.64% |
Balance sheet
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.05M | $36.66M |
| Total Debt | $117.31M | $97.65M |
| Net Cash (Debt) | -$108.26M | $3.92M |
| Net Cash Per Share | -$13.98 | $0.28 |
| Equity (Book Value) | $462.43M | $55.33M |
| Book Value Per Share | $59.70 | $2.87 |
| Tangible Book Value | $130.74M | $10.79M |
| Working Capital | $156.59M | $56.72M |
Financial position
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Current Ratio | 3.00 | 2.48 |
| Quick Ratio | 1.56 | 1.53 |
| Debt / Equity | 0.25 | 0.41 |
| Debt / EBITDA | 1.22 | 2.40 |
| Net Debt / EBITDA | 1.12 | 1.53 |
| Interest Coverage | 12.40 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $71.58M | -$566.22K |
Efficiency
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.96 | 0.58 |
| Inventory Turnover | 4.88 | 2.21 |
| Revenue Per Employee | $130.34K | $322.92K |
| Profits Per Employee | $14.92K | -$51.88K |
| Employee Count | 4,846 | 185 |
Dividends and yields
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Earnings Yield | 3.18% | -6.88% |
Shares
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 7,745,790 | 44,302,700 |
| Shares Change (YoY) | 0.20% | 3.36% |
| Shares Change (QoQ) | 0.11% | 0.27% |
| Float | 7,394,550 | 37,462,700 |
| Shares Held by Insiders | 4.53% | 10.5% |
| Shares Held by Institutions | 122.9% | 63.5% |
Taxes
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Income Tax | $16.35M | $1.52M |
| Effective Tax Rate | 18.4% | 18.5% |
Scores
| Measure | Ufp Technologies | Industry median |
|---|---|---|
| Graham Number | $111.65 | $35.97 |
| Graham Upside | -61.9% | -57.0% |
| Altman Z-Score | 8.73 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.57 | -2.64 |
Calculated by StockData from Ufp Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.