Ufp Technologies Stock Market Capitalization

UFPT Stock

USD 314.41 3.14 1.01%

UFP Technologies fundamentals help investors to digest information that contributes to UFP Technologies' financial success or failures. It also enables traders to predict the movement of UFP Stock. The fundamental analysis module provides a way to measure UFP Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UFP Technologies stock.

		Last Reported	Projected for Next Year
	Market Cap	475.8 M	499.6 M

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UFP Technologies Company Market Capitalization Analysis

UFP Technologies' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current UFP Technologies Market Capitalization

2.39 B

Most of UFP Technologies' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UFP Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

UFP Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for UFP Technologies is extremely important. It helps to project a fair market value of UFP Stock properly, considering its historical fundamentals such as Market Capitalization. Since UFP Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UFP Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UFP Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.98	0.81	0.98	0.94	0.98	0.94	0.9	0.92	0.96	0.63	0.96	0.63	0.82	0.75	0.55	0.88	0.87	0.83	-0.61	-0.82	0.77	0.93	0.06	-0.66	0.75
Total Stockholder Equity	0.98		0.69	1.0	0.9	0.97	0.84	0.91	0.85	0.89	0.57	0.91	0.69	0.88	0.8	0.45	0.9	0.88	0.83	-0.67	-0.84	0.79	0.87	0.05	-0.69	0.77
Net Debt	0.81	0.69		0.71	0.76	0.76	0.92	0.54	0.87	0.93	0.66	0.92	0.25	0.54	0.41	0.75	0.72	0.7	0.69	-0.42	-0.64	0.67	0.88	-0.14	-0.44	0.53
Retained Earnings	0.98	1.0	0.71		0.92	0.98	0.85	0.91	0.87	0.9	0.57	0.91	0.66	0.87	0.81	0.48	0.9	0.88	0.84	-0.66	-0.83	0.78	0.88	0.07	-0.71	0.79
Accounts Payable	0.94	0.9	0.76	0.92		0.97	0.9	0.92	0.92	0.9	0.45	0.88	0.48	0.67	0.88	0.61	0.74	0.73	0.73	-0.42	-0.63	0.59	0.89	0.26	-0.77	0.84
Net Receivables	0.98	0.97	0.76	0.98	0.97		0.89	0.93	0.91	0.92	0.51	0.92	0.6	0.78	0.85	0.57	0.85	0.82	0.78	-0.55	-0.75	0.71	0.9	0.14	-0.75	0.82
Total Liab	0.94	0.84	0.92	0.85	0.9	0.89		0.79	0.93	0.98	0.68	0.95	0.46	0.63	0.6	0.66	0.77	0.76	0.75	-0.45	-0.71	0.67	0.95	0.06	-0.54	0.64
Total Current Assets	0.9	0.91	0.54	0.91	0.92	0.93	0.79		0.82	0.78	0.4	0.76	0.66	0.7	0.86	0.37	0.69	0.69	0.69	-0.44	-0.64	0.53	0.77	0.35	-0.76	0.81
Short Term Debt	0.92	0.85	0.87	0.87	0.92	0.91	0.93	0.82		0.94	0.6	0.91	0.38	0.62	0.69	0.69	0.76	0.72	0.78	-0.39	-0.63	0.61	0.91	0.22	-0.75	0.83
Intangible Assets	0.96	0.89	0.93	0.9	0.9	0.92	0.98	0.78	0.94		0.7	0.99	0.45	0.71	0.65	0.69	0.87	0.83	0.79	-0.53	-0.78	0.78	0.97	0.01	-0.58	0.68
Long Term Debt	0.63	0.57	0.66	0.57	0.45	0.51	0.68	0.4	0.6	0.7		0.73	0.32	0.45	0.19	0.45	0.69	0.65	0.76	-0.42	-0.67	0.69	0.7	-0.13	-0.13	0.25
Good Will	0.96	0.91	0.92	0.91	0.88	0.92	0.95	0.76	0.91	0.99	0.73		0.51	0.74	0.64	0.69	0.9	0.88	0.84	-0.57	-0.8	0.83	0.97	-0.05	-0.56	0.68
Common Stock	0.63	0.69	0.25	0.66	0.48	0.6	0.46	0.66	0.38	0.45	0.32	0.51		0.72	0.42	0.06	0.52	0.75	0.52	-0.6	-0.64	0.62	0.55	0.04	-0.16	0.44
Property Plant Equipment	0.82	0.88	0.54	0.87	0.67	0.78	0.63	0.7	0.62	0.71	0.45	0.74	0.72		0.61	0.14	0.79	0.87	0.74	-0.9	-0.92	0.77	0.67	-0.19	-0.49	0.54
Net Tangible Assets	0.75	0.8	0.41	0.81	0.88	0.85	0.6	0.86	0.69	0.65	0.19	0.64	0.42	0.61		0.4	0.61	0.59	0.57	-0.38	-0.5	0.44	0.66	0.41	-0.78	0.83
Current Deferred Revenue	0.55	0.45	0.75	0.48	0.61	0.57	0.66	0.37	0.69	0.69	0.45	0.69	0.06	0.14	0.4		0.55	0.49	0.44	-0.04	-0.25	0.52	0.74	0.18	-0.38	0.62
Long Term Debt Total	0.88	0.9	0.72	0.9	0.74	0.85	0.77	0.69	0.76	0.87	0.69	0.9	0.52	0.79	0.61	0.55		0.88	0.8	-0.66	-0.86	0.9	0.84	-0.11	-0.54	0.63
Capital Surpluse	0.87	0.88	0.7	0.88	0.73	0.82	0.76	0.69	0.72	0.83	0.65	0.88	0.75	0.87	0.59	0.49	0.88		0.79	-0.76	-0.89	0.93	0.89	-0.03	-0.36	0.64
Deferred Long Term Liab	0.83	0.83	0.69	0.84	0.73	0.78	0.75	0.69	0.78	0.79	0.76	0.84	0.52	0.74	0.57	0.44	0.8	0.79		-0.59	-0.77	0.66	0.79	-0.03	-0.52	0.61
Treasury Stock	-0.61	-0.67	-0.42	-0.66	-0.42	-0.55	-0.45	-0.44	-0.39	-0.53	-0.42	-0.57	-0.6	-0.9	-0.38	-0.04	-0.66	-0.76	-0.59		0.88	-0.69	-0.5	0.3	0.22	-0.27
Accumulated Depreciation	-0.82	-0.84	-0.64	-0.83	-0.63	-0.75	-0.71	-0.64	-0.63	-0.78	-0.67	-0.8	-0.64	-0.92	-0.5	-0.25	-0.86	-0.89	-0.77	0.88		-0.84	-0.74	0.24	0.34	-0.41
Short Long Term Debt	0.77	0.79	0.67	0.78	0.59	0.71	0.67	0.53	0.61	0.78	0.69	0.83	0.62	0.77	0.44	0.52	0.9	0.93	0.66	-0.69	-0.84		0.8	-0.22	-0.26	0.49
Net Invested Capital	0.93	0.87	0.88	0.88	0.89	0.9	0.95	0.77	0.91	0.97	0.7	0.97	0.55	0.67	0.66	0.74	0.84	0.89	0.79	-0.5	-0.74	0.8		0.14	-0.49	0.73
Net Working Capital	0.06	0.05	-0.14	0.07	0.26	0.14	0.06	0.35	0.22	0.01	-0.13	-0.05	0.04	-0.19	0.41	0.18	-0.11	-0.03	-0.03	0.3	0.24	-0.22	0.14		-0.29	0.51
Long Term Investments	-0.66	-0.69	-0.44	-0.71	-0.77	-0.75	-0.54	-0.76	-0.75	-0.58	-0.13	-0.56	-0.16	-0.49	-0.78	-0.38	-0.54	-0.36	-0.52	0.22	0.34	-0.26	-0.49	-0.29		-0.82
Capital Stock	0.75	0.77	0.53	0.79	0.84	0.82	0.64	0.81	0.83	0.68	0.25	0.68	0.44	0.54	0.83	0.62	0.63	0.64	0.61	-0.27	-0.41	0.49	0.73	0.51	-0.82

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UFP Market Capitalization Historical Pattern

Today, most investors in UFP Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UFP Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of UFP Technologies market capitalization as a starting point in their analysis.

UFP Technologies Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict UFP Technologies

Market Cap Over Time

UFP Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.0847

At this time, UFP Technologies' Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of UFP Technologies is about 2.39 B. This is 81.54% lower than that of the Health Care Equipment & Supplies sector and 78.41% lower than that of the Health Care industry. The market capitalization for all United States stocks is 87.45% higher than that of the company.

UFP Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UFP Technologies' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UFP Technologies could also be used in its relative valuation, which is a method of valuing UFP Technologies by comparing valuation metrics of similar companies.

UFP Technologies is currently under evaluation in market capitalization category among its peers.

UFP Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UFP Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UFP Technologies' managers, analysts, and investors.

Environmental

Governance

Social

UFP Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0891
	Profit Margin	0.12 %
	Operating Margin	0.18 %
	Current Valuation	2.6 B
	Shares Outstanding	7.67 M
	Shares Owned By Insiders	5.40 %
	Shares Owned By Institutions	94.90 %
	Number Of Shares Shorted	615.15 K
	Price To Earning	65.63 X
	Price To Book	7.26 X
	Price To Sales	5.17 X
	Revenue	400.07 M
	Gross Profit	90.26 M
	EBITDA	72.74 M
	Net Income	44.92 M
	Cash And Equivalents	5.58 M
	Cash Per Share	0.74 X
	Total Debt	46.04 M
	Debt To Equity	0.54 %
	Current Ratio	2.36 X
	Book Value Per Share	42.89 X
	Cash Flow From Operations	41.33 M
	Short Ratio	9.31 X
	Earnings Per Share	7.00 X
	Target Price	381.0
	Number Of Employees	3.09 K
	Beta	0.96
	Market Capitalization	2.39 B
	Total Asset	404.14 M
	Retained Earnings	247.52 M
	Working Capital	86.42 M
	Current Asset	63.6 M
	Current Liabilities	10.98 M
	Net Asset	404.14 M

About UFP Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UFP Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UFP Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UFP Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for UFP Stock Analysis

When running UFP Technologies' price analysis, check to measure UFP Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.

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