UFP Technologies, Inc. (UFPT) Financial Ratios
30 years of historical data (1996–2025) · Healthcare · Medical - Devices
EV/EBITDA
↓
17.10
-8% vs avg
5yr avg: 18.55
30Y Low2.9·High21.9
P/FCF
↓
23.37
↓-70% vs avg
5yr avg: 77.27
30Y Low3.0·High88.2
P/B Ratio
↑
4.41
+6% vs avg
5yr avg: 4.17
30Y Low0.3·High5.6
ROE
↑
17.8%
↓+9% vs avg
5yr avg: 16.3%
30Y Low-19%·High21%
Debt/EBITDA
↓
1.33
↓-17% vs avg
5yr avg: 1.60
30Y Low0.0·High13.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
UFPT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
UFP Technologies, Inc. trades at 27.3x earnings, roughly in line with its 5-year average of 28.5x, sitting at the 89th percentile of its historical range. Compared to the Healthcare sector median P/E of 22.1x, the stock trades at a premium of 23%. On a free-cash-flow basis, the stock trades at 23.4x P/FCF, 70% below the 5-year average of 77.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.8B | $1.7B | $1.9B | $1.3B | $903M | $535M | $353M | $373M | $223M | $204M | $185M |
| Enterprise Value | $2.0B | $1.9B | $2.1B | $1.4B | $967M | $608M | $331M | $372M | $245M | $166M | $155M |
| P/E Ratio → | 27.28 | 25.32 | 32.26 | 29.51 | 21.63 | 33.62 | 26.33 | 18.86 | 15.56 | 22.06 | 23.14 |
| P/S Ratio | 3.06 | 2.87 | 3.77 | 3.31 | 2.55 | 2.59 | 1.97 | 1.88 | 1.17 | 1.38 | 1.27 |
| P/B Ratio | 4.41 | 4.09 | 5.55 | 4.63 | 3.80 | 2.75 | 1.99 | 2.30 | 1.59 | 1.65 | 1.64 |
| P/FCF | 23.37 | 21.94 | 33.43 | 42.95 | 227.90 | 60.13 | 17.06 | 14.65 | 14.04 | 28.78 | 88.17 |
| P/OCF | 20.08 | 18.85 | 28.58 | 32.05 | 50.91 | 37.43 | 14.08 | 11.94 | 10.47 | 11.68 | 19.71 |
P/E links to full P/E history page with 30-year chart
UFPT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
UFP Technologies, Inc.'s enterprise value stands at 17.1x EBITDA, 8% below its 5-year average of 18.5x. The Healthcare sector median is 14.2x, placing the stock at a 20% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.10 | 4.16 | 3.41 | 2.73 | 2.95 | 1.84 | 1.88 | 1.29 | 1.12 | 1.06 |
| EV / EBITDA | 17.10 | 16.13 | 21.92 | 19.77 | 14.38 | 20.53 | 13.22 | 11.32 | 8.93 | 9.58 | 8.65 |
| EV / EBIT | 21.44 | 20.22 | 25.85 | 23.73 | 17.43 | 28.63 | 20.20 | 15.30 | 11.87 | 14.11 | 12.49 |
| EV / FCF | — | 23.64 | 36.81 | 44.28 | 244.02 | 68.36 | 15.99 | 14.62 | 15.42 | 23.42 | 73.64 |
UFPT Profitability
Margins and return-on-capital ratios measuring operating efficiency
UFP Technologies, Inc. earns an operating margin of 15.3%. ROE of 17.8% indicates solid capital efficiency. ROIC of 12.7% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% | 24.9% | 27.2% | 25.4% | 24.0% | 23.7% |
| Operating Margin | 15.3% | 15.3% | 16.0% | 14.4% | 15.7% | 10.3% | 9.3% | 12.5% | 10.3% | 7.9% | 8.4% |
| Net Profit Margin | 11.3% | 11.3% | 11.7% | 11.2% | 11.8% | 7.7% | 7.5% | 10.0% | 7.5% | 6.2% | 5.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.8% | 17.8% | 18.8% | 17.2% | 19.3% | 8.6% | 7.9% | 13.1% | 10.8% | 7.8% | 7.4% |
| ROA | 10.6% | 10.6% | 11.4% | 11.5% | 11.7% | 5.9% | 6.8% | 10.4% | 8.7% | 6.9% | 6.4% |
| ROIC | 12.7% | 12.7% | 14.1% | 13.8% | 14.6% | 7.5% | 7.9% | 11.4% | 11.9% | 10.4% | 11.6% |
| ROCE | 16.1% | 16.1% | 18.0% | 17.3% | 17.9% | 8.8% | 9.3% | 14.5% | 13.2% | 9.5% | 10.8% |
UFPT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
UFP Technologies, Inc. carries a Debt/EBITDA ratio of 1.3x, which is manageable (58% below the sector average of 3.2x). Net debt stands at $134M ($154M total debt minus $20M cash). Interest coverage of 9.4x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.36 | 0.36 | 0.60 | 0.16 | 0.29 | 0.43 | 0.01 | 0.02 | 0.18 | — | 0.01 |
| Debt / EBITDA | 1.33 | 1.33 | 2.15 | 0.67 | 1.02 | 2.85 | 0.09 | 0.09 | 0.92 | — | 0.05 |
| Net Debt / Equity | — | 0.32 | 0.56 | 0.14 | 0.27 | 0.38 | -0.12 | -0.00 | 0.16 | -0.31 | -0.27 |
| Net Debt / EBITDA | 1.16 | 1.16 | 2.01 | 0.59 | 0.95 | 2.47 | -0.88 | -0.02 | 0.80 | -2.19 | -1.71 |
| Debt / FCF | — | 1.70 | 3.38 | 1.32 | 16.12 | 8.23 | -1.07 | -0.03 | 1.38 | -5.36 | -14.53 |
| Interest Coverage | 9.42 | 9.42 | 10.06 | 15.79 | 20.08 | 544.72 | 197.18 | 36.08 | 15.65 | 235.26 | 179.51 |
UFPT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
UFP Technologies, Inc.'s current ratio of 2.68x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.52x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.48x to 2.68x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | 2.68 | 2.56 | 2.48 | 2.08 | 2.25 | 4.75 | 3.17 | 2.69 | 7.55 | 7.31 |
| Quick Ratio | 1.52 | 1.52 | 1.41 | 1.28 | 1.12 | 1.39 | 3.52 | 2.08 | 1.75 | 6.26 | 5.83 |
| Cash Ratio | 0.27 | 0.27 | 0.18 | 0.09 | 0.08 | 0.29 | 1.60 | 0.22 | 0.16 | 3.82 | 3.28 |
| Asset Turnover | — | 0.91 | 0.80 | 0.99 | 0.94 | 0.62 | 0.88 | 1.05 | 1.00 | 1.07 | 1.14 |
| Inventory Turnover | 4.98 | 4.98 | 4.09 | 4.10 | 4.92 | 4.64 | 7.23 | 7.90 | 7.26 | 8.73 | 7.88 |
| Days Sales Outstanding | — | 53.42 | 64.88 | 59.98 | 56.86 | 69.67 | 53.78 | 53.22 | 54.28 | 52.79 | 53.07 |
UFPT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
UFP Technologies, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 3.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.7% | 3.9% | 3.1% | 3.4% | 4.6% | 3.0% | 3.8% | 5.3% | 6.4% | 4.5% | 4.3% |
| FCF Yield | 4.3% | 4.6% | 3.0% | 2.3% | 0.4% | 1.7% | 5.9% | 6.8% | 7.1% | 3.5% | 1.1% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.3% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.3% |
| Shares Outstanding | — | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M |
Peer Comparison
Compare UFPT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 UFPTYou | $2B | 27.3 | 17.1 | 23.4 | 28.3% | 15.3% | 17.8% | 12.7% | 1.3 |
 PFBC | $1B | 9.5 | 4.1 | 7.2 | 55.0% | 38.0% | 17.2% | 13.5% | 2.0 |
 CPAC | $1B | 18.7 | 9.2 | 14.2 | 36.8% | 19.8% | 16.5% | 11.0% | 2.7 |
 ITGR | $3B | 31.5 | 13.5 | 29.8 | 23.1% | 11.3% | 6.1% | 5.4% | 4.2 |
 NNBR | $147M | -2.6 | 19.5 | 20.4 | 5.7% | -4.3% | -30.8% | -4.5% | 11.9 |
 ESAB | $6B | 28.5 | 13.4 | 30.3 | 35.5% | 17.3% | 11.3% | 11.9% | 2.5 |
 LGND | $6B | 44.8 | 71.4 | 112.6 | 97.5% | 17.6% | 13.5% | 3.4% | 5.6 |
 SEE | $6B | 12.3 | 14.3 | 13.5 | 29.8% | 13.5% | 54.3% | 11.2% | 5.9 |
 SLGN | $4B | 15.4 | 8.1 | 10.4 | 17.7% | 10.2% | 13.5% | 8.7% | 4.7 |
 PACK | $628M | -16.3 | 23.5 | — | 24.0% | -6.2% | -7.1% | -2.0% | 10.1 |
 LYB | $19B | -25.6 | 30.0 | 50.4 | 9.0% | -1.1% | -6.5% | -1.1% | 15.0 |
| Healthcare Median | — | 22.1 | 14.2 | 18.5 | 63.9% | -4.3% | -32.6% | -11.6% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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UFPT — Frequently Asked Questions
Quick answers to the most common questions about buying UFPT stock.
What is UFP Technologies, Inc.'s P/E ratio?
UFP Technologies, Inc.'s current P/E ratio is 27.3x. The historical average is 17.6x. This places it at the 89th percentile of its historical range.
What is UFP Technologies, Inc.'s EV/EBITDA?
UFP Technologies, Inc.'s current EV/EBITDA is 17.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.1x.
What is UFP Technologies, Inc.'s ROE?
UFP Technologies, Inc.'s return on equity (ROE) is 17.8%. The historical average is 10.3%.
Is UFPT stock overvalued?
Based on historical data, UFP Technologies, Inc. is trading at a P/E of 27.3x. This is at the 89th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are UFP Technologies, Inc.'s profit margins?
UFP Technologies, Inc. has 28.3% gross margin and 15.3% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does UFP Technologies, Inc. have?
UFP Technologies, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.