UFP Technologies IncUFPT
Price$296.82Intrinsic value$254.9614% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $631.6M+25.2% YoYTTM through 30 Jun 2026
Net Income $72.3M+22.6% YoYTTM through 30 Jun 2026
Free Cash Flow $63.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin28.8%
EBITDA Margin18.3%
Operating Margin15.2%
Net Margin11.5%

Returns

15.6%ROE
10.2%ROA
11.9%ROIC

Balance Sheet Health

Debt / Equity0.31x
Current Ratio2.91x
Net Debt$117.6M
Cash & Equivalents$9M

Quality Metrics

Altman Z-Score8.56
Piotroski F-Score6 / 9
FCF Margin10.0%
Rule of 4014.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $602.8M
Diluted EPS$9.28TTM
'19'20'21'22'23'24'25
FY2025: $8.75

Dividend

No dividend

Capital Allocation

R&D Spend$8.6M
Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.