UFP Technologies
(NASDAQ) UFPT
UFP Technologies Financials at a Glance
Market Cap
$1.74B
Revenue (TTM)
$608.85M
Net Income (TTM)
$68.62M
EPS (TTM)
$8.81
P/E Ratio
25.48
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$224.19
Volume
240,003
Open
$227.99
Price
$224.19
Volume
240,003
Open
$227.99
Previous Close
$223.87
Daily Range
$221.38 - $231.60
52-Week Range
$173.86 - $274.93
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$224.19
Volume
240,003
Open
$227.99
Previous Close
$223.87
Daily Range
$221.38 - $231.60
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%
Operating Margin
15%
Net Income Margin
11%
Return on Equity
17%
Return on Capital
15%
Return on Assets
10%
Earnings Yield
3.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.74B
Shares Outstanding
7.74M
Volume
240.00K
Avg. Volume
207.14K
Financials (TTM)
Gross Profit
$170.41M
Operating Income
$92.34M
EBITDA
$115.74M
Operating Cash Flow
$91.91M
Capital Expenditure
-$12.93M
Free Cash Flow
$78.98M
Cash & ST Invst.
$20.30M
Total Debt
$154.48M
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
$1.74B
N/A
Market Cap/Employee
$418.95K
N/A
Employees
4,146
N/A
Net Income
$17.50M
+1.8%
EBITDA
$28.24M
+1.9%
Quarterly Fundamentals
Net Cash
-$136.09M
+26.2%
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%