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UFPT Ufp Technologies Inc

Price (delayed)

$304.79

Market cap

$2.34B

P/E Ratio

43.05

Dividend/share

N/A

EPS

$7.08

Enterprise value

$2.55B

UFP Technologies is an innovative designer and custom manufacturer of components, subassemblies, products, and packaging primarily for the medical market. Utilizing highly specialized foams, films and plastics, UFP converts raw ...

Highlights
UFPT's net income is up by 30% year-on-year and by 9% since the previous quarter
The EPS rose by 29% YoY and by 9% QoQ
UFPT's quick ratio is up by 13% year-on-year but it is down by 10% since the previous quarter
The stock's price to earnings (P/E) is 58% more than its 5-year quarterly average of 27.3 and 11% more than its last 4 quarters average of 38.7

Key stats

What are the main financial stats of UFPT
Market
Shares outstanding
7.67M
Market cap
$2.34B
Enterprise value
$2.55B
Valuations
Price to book (P/B)
7.11
Price to sales (P/S)
5.06
EV/EBIT
35.8
EV/EBITDA
30.27
EV/Sales
5.52
Earnings
Revenue
$461.85M
EBIT
$71.26M
EBITDA
$84.28M
Free cash flow
$42.27M
Per share
EPS
$7.08
Free cash flow per share
$5.51
Book value per share
$42.89
Revenue per share
$60.18
TBVPS
$38.97
Balance sheet
Total assets
$638.51M
Total liabilities
$309.36M
Debt
$227.94M
Equity
$329.15M
Working capital
$122.66M
Liquidity
Debt to equity
0.69
Current ratio
2.57
Quick ratio
1.35
Net debt/EBITDA
2.51
Margins
EBITDA margin
18.2%
Gross margin
28.3%
Net margin
11.7%
Operating margin
15.7%
Efficiency
Return on assets
11.6%
Return on equity
17.8%
Return on invested capital
26.4%
Return on capital employed
12.7%
Return on sales
15.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UFPT stock price

How has the Ufp Technologies stock price performed over time
Intraday
2.01%
1 week
-1.51%
1 month
4.14%
1 year
76.34%
YTD
77.16%
QTD
-3.76%

Financial performance

How have Ufp Technologies's revenue and profit performed over time
Revenue
$461.85M
Gross profit
$130.77M
Operating income
$72.33M
Net income
$54.21M
Gross margin
28.3%
Net margin
11.7%
UFPT's net income is up by 30% year-on-year and by 9% since the previous quarter
The operating income has grown by 21% YoY and by 16% from the previous quarter
UFPT's gross profit is up by 20% year-on-year and by 12% since the previous quarter
The revenue has increased by 18% YoY and by 11% from the previous quarter

Growth

What is Ufp Technologies's growth rate over time

Valuation

What is Ufp Technologies stock price valuation
P/E
43.05
P/B
7.11
P/S
5.06
EV/EBIT
35.8
EV/EBITDA
30.27
EV/Sales
5.52
The stock's price to earnings (P/E) is 58% more than its 5-year quarterly average of 27.3 and 11% more than its last 4 quarters average of 38.7
The EPS rose by 29% YoY and by 9% QoQ
The P/B is 103% above the 5-year quarterly average of 3.5 and 13% above the last 4 quarters average of 6.3
Ufp Technologies's equity has increased by 21% YoY and by 6% from the previous quarter
The P/S is 87% above the 5-year quarterly average of 2.7 and 12% above the last 4 quarters average of 4.5
The revenue has increased by 18% YoY and by 11% from the previous quarter

Efficiency

How efficient is Ufp Technologies business performance
The ROE has increased by 9% YoY and by 4.7% from the previous quarter
The ROS rose by 8% YoY and by 4.1% QoQ
The ROA is up by 8% YoY but it is down by 4.1% from the previous quarter
UFPT's return on invested capital is down by 7% since the previous quarter but it is up by 4.3% year-on-year

Dividends

What is UFPT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UFPT.

Financial health

How did Ufp Technologies financials performed over time
UFPT's total assets is 106% greater than its total liabilities
The company's total liabilities has surged by 176% QoQ and by 143% YoY
UFPT's total assets has surged by 60% year-on-year and by 51% since the previous quarter
Ufp Technologies's debt is 31% lower than its equity
Ufp Technologies's equity has increased by 21% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.