AJR Enterprises LLC
Total Consideration
$110.0M
Purchase-Price Allocation
Goodwill
$35.6M
Assets Acquired
$124.1M
Liabilities Assumed
$10.3M
UFP TECHNOLOGIES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$9
Book Value Per Share
$54
Free Cash Flow Per Share
$12
Cash Per Share
$3
Revenue Per Share
$77
OCF Per Share
$12
Return on Equity
17.8%
Return on Assets
10.6%
Return on Invested Capital
14.0%
Debt to Equity
0.32
Current Ratio
2.68
Quick Ratio
1.52
Asset Turnover
0.94
Days Sales Outstanding
50.21
Days Payables Outstanding
20.50
Days Inventory On Hand
73.32
Cash Conversion Cycle
103.02
R&D / Revenue
1.4%
SBC / Revenue
1.5%
Capex / Revenue
1.9%
Working Capital
$126M
Net Current Asset Value
$-30M
Invested Capital
$559M
OCF / Net Income
1.35
FCF / Net Income
1.35
Accruals Ratio (Sloan)
-3.6%
Net Debt
$115M
Net Debt / EBITDA
1.03
Interest Coverage
9.42
Cash Coverage
9.37
Capex Coverage
6.90
Tangible Common Equity
$86M
TCE / Total Assets
13.1%
Goodwill / Total Assets
30.1%
NOPAT
$76M
Cash ROIC
16.8%
WC / Revenue
20.9%
Capex / D&A
0.66
Reinvestment Rate
-4.8%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-15.4%
Revenue 5Y CAGR
27.4%
EPS 5Y CAGR
38.6%
FCF 5Y CAGR
34.8%
EBITDA 5Y CAGR
34.9%
Book Value 5Y CAGR
19.1%
Stock Price (FY-end)
$222
Market Cap
$1.73B
P/E Ratio
25.36
P/S Ratio
2.87
P/B Ratio
4.09
P/TB Ratio
20.24
P/OCF Ratio
18.85
P/FCF Ratio
18.85
Enterprise Value
$1.85B
EV / EBITDA
16.57
EV / Sales
3.07
EV / FCF
20.11
FCF Yield
5.3%
Shareholder Yield
-0.5%
Buyback Yield
—
R&D Yield
0.5%
Capex Yield
0.5%
Operating Leverage
0.73
Graham Number
$103
Shares Variation (YoY)
0.2%
Beta (5Y)
0.91
Cost of Equity
9.0%
Cost of Debt (after tax)
6.0%
WACC
8.8%
ROIC - WACC Spread
5.2%
52W High
$285
52W Low
$185
Trailing Return 1Y
-10.1%
Trailing Return 5Y
382.4%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.55
Z-Score (Altman)
6.91
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
UFP TECHNOLOGIES, INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 4.20% | 4.00% | 3.20% | 2.40% | 2.90% | 2.30% |
| Foreign Rate Differential | 0.00% | 0.00% | 3.70% | 9.30% | 7.70% | — |
| Other Adjustments | 0.20% | 0.80% | -0.10% | 1.80% | 0.90% | — |
| R&D Tax Credits | — | — | — | — | — | — |
| FDII Deduction | — | 0.00% | 0.00% | 0.70% | 0.50% | — |
| SBC (Nondeductible) | 0.00% | — | — | -1.90% | -1.80% | -1.10% |
| Valuation Allowance Change | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Tax Law Change | — | — | — | — | — | — |
| Qualified Production Activities (Legacy DPAD) | — | — | — | — | — | — |
| Effective Tax Rate | 17.90% | 25.10% | 20.70% | 16.70% | 19.20% | 17.20% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $2.9M | $5.3M | $10.9M | $9.0M | $14.0M | $14.2M |
| Income Taxes Paid (Cash) | $2.5M | $5.9M | $13.2M | $10.6M | $12.8M | $3.6M |
UFP TECHNOLOGIES, INC. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
AQF
Total Consideration
$43.0M
Purchase-Price Allocation
Goodwill
$22.9M
Assets Acquired
$57.6M
Liabilities Assumed
$6.5M
Deferred Tax Liability
$2.3M
Welch Fluorocarbon Inc
Total Consideration
$34.6M
Purchase-Price Allocation
Goodwill
$17.1M
Assets Acquired
$39.6M
Liabilities Assumed
$596.0K
Contingent Earn-Out
—
Universal Plastics And Engineering Company Inc
Total Consideration
$7.5M
Purchase-Price Allocation
Goodwill
$3.2M
Assets Acquired
$7.9M
Liabilities Assumed
$110.0K
Marble Medical Inc
Total Consideration
$4.5M
Purchase-Price Allocation
Goodwill
$2.6M
Assets Acquired
$6.4M
Liabilities Assumed
$560.0K
Contingent Earn-Out
$400.0K
Techno Plastics Industries Inc
Total Consideration
$4.5M
Purchase-Price Allocation
Goodwill
$1.1M
Assets Acquired
$9.3M
Liabilities Assumed
$2.8M
Deferred Tax Liability
$461.0K
AJR Specialty Products And AJR Custom Foam Products
Total Consideration
$2.8M
Das Medical
Marble Medical Inc AJR Enterprises LLC Welch Flourocarbon Inc And AQF
Pro-Forma Combined Entity
Revenue
$610.5M
Net Income
+$69.6M
Diluted EPS
$8.92