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UFPT Ufp Technologies Inc

Price (delayed)

$278.32

Market cap

$2.14B

P/E Ratio

42.95

Dividend/share

N/A

EPS

$6.48

Enterprise value

$2.17B

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
Ufp Technologies's debt has decreased by 33% YoY
Ufp Technologies's equity has increased by 19% YoY and by 5% from the previous quarter
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 26.4 and 23% more than its last 4 quarters average of 34.9

Key stats

What are the main financial stats of UFPT
Market
Shares outstanding
7.67M
Market cap
$2.14B
Enterprise value
$2.17B
Valuations
Price to book (P/B)
6.88
Price to sales (P/S)
5.11
EV/EBIT
35.16
EV/EBITDA
29.5
EV/Sales
5.19
Earnings
Revenue
$417.47M
EBIT
$61.64M
EBITDA
$73.47M
Free cash flow
$43.06M
Per share
EPS
$6.48
Free cash flow per share
$5.61
Book value per share
$40.44
Revenue per share
$54.41
TBVPS
$31.86
Balance sheet
Total assets
$422.4M
Total liabilities
$112.22M
Debt
$47.95M
Equity
$310.18M
Working capital
$110.37M
Liquidity
Debt to equity
0.15
Current ratio
3.13
Quick ratio
1.5
Net debt/EBITDA
0.43
Margins
EBITDA margin
17.6%
Gross margin
28%
Net margin
11.9%
Operating margin
15%
Efficiency
Return on assets
12.1%
Return on equity
17%
Return on invested capital
28.5%
Return on capital employed
16.6%
Return on sales
14.8%
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
-0.48%
1 week
-10.04%
1 month
-16.94%
1 year
78.48%
YTD
61.78%
QTD
-12.12%

Financial performance

How have Ufp Technologies's revenue and profit performed over time
Revenue
$417.47M
Gross profit
$116.99M
Operating income
$62.61M
Net income
$49.55M
Gross margin
28%
Net margin
11.9%
The company's operating margin fell by 21% YoY
The operating income has contracted by 15% YoY
UFPT's gross profit is up by 9% year-on-year and by 3% since the previous quarter
Ufp Technologies's net margin has decreased by 8% YoY

Growth

What is Ufp Technologies's growth rate over time

Valuation

What is Ufp Technologies stock price valuation
P/E
42.95
P/B
6.88
P/S
5.11
EV/EBIT
35.16
EV/EBITDA
29.5
EV/Sales
5.19
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 26.4 and 23% more than its last 4 quarters average of 34.9
The EPS rose by 3.3% QoQ
The P/B is 108% above the 5-year quarterly average of 3.3 and 25% above the last 4 quarters average of 5.5
Ufp Technologies's equity has increased by 19% YoY and by 5% from the previous quarter
The P/S is 97% above the 5-year quarterly average of 2.6 and 28% above the last 4 quarters average of 4.0
The revenue has increased by 8% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Ufp Technologies business performance
The ROE has decreased by 17% YoY
The ROS fell by 14% YoY
UFPT's return on invested capital is down by 5% year-on-year but it is up by 2.5% since the previous quarter
The ROA is down by 5% 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 current ratio is up by 21% YoY and by 9% from the previous quarter
The company's total liabilities fell by 19% YoY
Ufp Technologies's debt is 85% lower than its equity
The debt to equity is down by 44% year-on-year and by 6% since the previous quarter
Ufp Technologies's debt has decreased by 33% YoY

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