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UFPT Ufp Technologies Inc
- Stocks
- Consumer Cyclical
- NASDAQ: UFPT
Price (delayed)
$234.2
Market cap
$1.8B
P/E Ratio
28.32
Dividend/share
N/A
EPS
$8.27
Enterprise value
$1.99B
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 gross profit is up by 40% year-on-year and by 8% since the previous quarter
The revenue has increased by 34% YoY and by 9% from the previous quarter
UFPT's quick ratio is up by 4.7% since the previous quarter but it is down by 2.2% year-on-year
Key stats
What are the main financial stats of UFPT
Market
Valuations
Earnings
Shares outstanding
7.71M
Market cap
$1.8B
Enterprise value
$1.99B
Price to earnings (P/E)
28.32
Price to book (P/B)
4.99
Price to sales (P/S)
3.29
EV/EBIT
22.55
EV/EBITDA
19.03
EV/Sales
3.63
Revenue
$547.56M
Gross profit
$158.76M
Operating income
$89.08M
Net income
$63.47M
EBIT
$88.21M
EBITDA
$104.56M
Free cash flow
$55.82M
Per share
Balance sheet
Liquidity
EPS
$8.27
EPS diluted
$8.16
Free cash flow per share
$7.26
Book value per share
$46.96
Revenue per share
$71.22
TBVPS
$40.25
Total assets
$642.64M
Total liabilities
$281.97M
Debt
$198.54M
Equity
$360.67M
Working capital
$126.01M
Debt to equity
0.55
Current ratio
2.58
Quick ratio
1.35
Net debt/EBITDA
1.76
Margins
Efficiency
Dividend
EBITDA margin
19.1%
Gross margin
29%
Net margin
11.6%
Operating margin
16.3%
Return on assets
10.9%
Return on equity
18.9%
Return on invested capital
23.8%
Return on capital employed
15.7%
Return on sales
16.1%
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
0.41%
1 week
-0.09%
1 month
12.3%
1 year
-10.34%
YTD
-4.22%
QTD
16.11%
Financial performance
How have Ufp Technologies's revenue and profit performed over time
Revenue
$547.56M
Gross profit
$158.76M
Operating income
$89.08M
Net income
$63.47M
Gross margin
29%
Net margin
11.6%
The operating income has grown by 44% YoY and by 9% from the previous quarter
UFPT's gross profit is up by 40% year-on-year and by 8% since the previous quarter
The revenue has increased by 34% YoY and by 9% from the previous quarter
UFPT's net income is up by 33% year-on-year and by 8% since the previous quarter
Price vs fundamentals
How does UFPT's price correlate with its fundamentals
Growth
What is Ufp Technologies's growth rate over time
Valuation
What is Ufp Technologies stock price valuation
P/E
28.32
P/B
4.99
P/S
3.29
EV/EBIT
22.55
EV/EBITDA
19.03
EV/Sales
3.63
The EPS rose by 32% YoY and by 8% QoQ
The stock's price to earnings (P/E) is 20% less than its last 4 quarters average of 35.4
The P/B is 31% above the 5-year quarterly average of 3.8 but 15% below the last 4 quarters average of 5.9
Ufp Technologies's equity has increased by 22% YoY and by 5% from the previous quarter
The revenue has increased by 34% YoY and by 9% from the previous quarter
The P/S is 22% below the last 4 quarters average of 4.2 but 13% above the 5-year quarterly average of 2.9
Efficiency
How efficient is Ufp Technologies business performance
UFPT's return on invested capital is down by 14% year-on-year and by 6% since the previous quarter
The ROE has increased by 10% YoY and by 2.2% from the previous quarter
The ROA is down by 8% YoY and by 2.7% from the previous quarter
The ROS rose by 8% YoY
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 128% greater than its total liabilities
The company's total liabilities has surged by 150% YoY
UFPT's total assets has surged by 58% year-on-year and by 2.2% since the previous quarter
Ufp Technologies's debt is 45% lower than its equity
Ufp Technologies's equity has increased by 22% YoY and by 5% from the previous quarter
The debt to equity is down by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.