Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

UFP Technologies, Inc. (UFPT) had Return on Tangible Equity of 25.86% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$154.56M
Net Income	$16.38M
Cost of Goods Sold	$111.81M
Gross Profit	$42.75M
Operating Expenses	$131.18M
Operating Income	$23.38M
Non-Operating Income/Expense	$-2.31M
Pre-Tax Income	$21.06M
Normalized Pre-Tax Income	$21.06M
Income after Taxes	$16.38M
Income from Continuous Operations	$16.38M
Consolidated Net Income/Loss	$16.38M
Normalized Income after Taxes	$16.38M
EBIT	$23.38M
EBITDA	$28.25M
Weighted-Average Shares Outstanding (Basic)	7.71M
Weighted-Average Shares Outstanding (Diluted)	7.78M
Earnings per Share (EPS) (Basic)	$2.12
Earnings per Share (EPS) (Diluted)	$2.11
Balance Sheet Financials
Current Assets	$197.97M
Property, Plant, and Equipment	$77.54M
Long-Term Assets	$454.85M
Total Assets	$652.82M
Current Liabilities	$82.23M
Long-Term Debt	$148.06M
Long-Term Liabilities	$166.68M
Total Liabilities	$248.91M
Common Equity	$403.91M
Tangible Shareholders Equity	$63.35M
Shareholders Equity	$403.91M
Common Shares Outstanding	7.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.07M
Cash Flow from Investing Activities	$-23.74M
Cash Flow from Financial Activities	$-47.27M
Beginning Cash	$13.45M
End Cash	$18.23M
Increase/Decrease in Cash	$4.78M
Stock-Based Compensation	$6.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.41
Gross Margin	27.66%
Operating Margin	15.13%
EBIT Margin	15.13%
EBITDA Margin	--
Pre-Tax Profit Margin	13.63%
Profit Margin	10.60%
Free Cash Flow	$66.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.30
Receiveable Turnover	1.78
Days Sales in Receivables	50.66
Return on Equity	4.06%
Return on Tangible Equity	25.86%
Return on Assets	2.51%
Return on Investments	2.97%
Book Value Per Share	$52.37
Free Cash Flow per Share	$8.49
Operating Cash Flow per Share	$9.65

Data from Zacks Investment Research, Inc.