UFP Technologies
(NASDAQ) UFPT
UFP Technologies Financials at a Glance
Market Cap
$1.88B
Revenue (TTM)
$608.85M
Net Income (TTM)
$68.62M
EPS (TTM)
$8.81
P/E Ratio
27.58
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$243.30
Volume
4,095
Open
$236.12
Price
$243.30
Volume
4,095
Open
$236.12
Previous Close
$243.30
Daily Range
$231.95 - $243.30
52-Week Range
$173.86 - $274.93
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$243.30
Volume
4,095
Open
$236.12
Previous Close
$243.30
Daily Range
$231.95 - $243.30
52-Week Range
$173.86 - $274.93
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout UFP Technologies
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
4,846
CEO
R. Jeffrey Bailly, CPA
Website
www.ufpt.comHeadquarters
Newburyport, MA 01950-3504, US
UFPT Financials
Key Financial Metrics (TTM)
Gross Margin
28.35%
Operating Margin
15.20%
Net Income Margin
11.27%
Return on Equity
16.61%
Return on Capital
15.97%
Return on Assets
10.17%
Earnings Yield
3.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.88B
Shares Outstanding
7.74M
Volume
4.09K
Avg. Volume
210.47K
Financials (TTM)
Gross Profit
$172.62M
Operating Income
$92.55M
EBITDA
$116.26M
Operating Cash Flow
$81.30M
Capital Expenditure
-$11.86M
Free Cash Flow
$69.44M
Cash & ST Invst.
$19.98M
Total Debt
$156.07M
UFP Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$154.20M
+4.1%
Gross Profit
$44.36M
+5.2%
Gross Margin
28.77%
N/A
Market Cap
$1.88B
N/A
Market Cap/Employee
$453.37K
N/A
Employees
4,146
N/A
Net Income
$17.50M
+1.8%
EBITDA
$28.24M
+1.9%
Quarterly Fundamentals
Total Cash
$19.98M
+42.4%
Total Debt
$156.07M
-21.4%
Accounts Receivable
$102.56M
+5.8%
Inventory
$93.98M
+4.6%
Long Term Debt
$138.55M
-23.8%
Short Term Debt
$17.52M
+5.4%
Return on Assets
10.17%
N/A
Return on Invested Capital
15.49%
N/A
Free Cash Flow
$1.46M
-86.7%
Operating Cash Flow
$3.20M
-76.8%