UFPT Ufp Technologies Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: UFPT

Price (delayed)

$209.65

Market cap

$1.6B

P/E Ratio

35.59

Dividend/share

N/A

EPS

$5.89

Enterprise value

$1.64B

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 and by 20% QoQ
UFPT's gross profit is up by 24% year-on-year and by 2.6% since the previous quarter
The stock's price to earnings (P/E) is 49% more than its 5-year quarterly average of 23.9 and 30% more than its last 4 quarters average of 27.4
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.ufpt.com
Peers: CMT ASPN SEE SLGN

Key stats

What are the main financial stats of UFPT
Market
Shares outstanding
7.64M
Market cap
$1.6B
Enterprise value
$1.64B
Valuations
Price to earnings (P/E)
35.59
Price to book (P/B)
5.6
Price to sales (P/S)
4
EV/EBIT
28.55
EV/EBITDA
23.83
EV/Sales
4.11
Earnings
Revenue
$400.07M
EBIT
$57.55M
EBITDA
$68.95M
Free cash flow
$30.85M
Per share
EPS
$5.89
Free cash flow per share
$4.05
Book value per share
$37.45
Revenue per share
$52.48
TBVPS
$29.74
Balance sheet
Total assets
$404.14M
Total liabilities
$118.05M
Debt
$46.04M
Equity
$286.09M
Working capital
$86.42M
Liquidity
Debt to equity
0.16
Current ratio
2.48
Quick ratio
1.2
Net debt/EBITDA
0.59
Margins
EBITDA margin
17.2%
Gross margin
28.1%
Net margin
11.2%
Operating margin
15.3%
Efficiency
Return on assets
11.3%
Return on equity
16.9%
Return on invested capital
26%
Return on capital employed
16.6%
Return on sales
14.4%
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
-2.21%
1 week
-3.72%
1 month
-11.2%
1 year
52.48%
YTD
21.86%
QTD
-16.87%

Financial performance

How have Ufp Technologies's revenue and profit performed over time
Revenue
$400.07M
Gross profit
$112.23M
Operating income
$61.19M
Net income
$44.92M
Gross margin
28.1%
Net margin
11.2%
UFPT's gross profit is up by 24% year-on-year and by 2.6% since the previous quarter
The company's operating margin fell by 17% YoY
The revenue has increased by 13% YoY and by 2.6% from the previous quarter
UFPT's gross margin is up by 10% year-on-year

Growth

What is Ufp Technologies's growth rate over time

Valuation

What is Ufp Technologies stock price valuation
UFPT P/E details
P/E
35.59
P/B
5.6
P/S
4
EV/EBIT
28.55
EV/EBITDA
23.83
EV/Sales
4.11
The stock's price to earnings (P/E) is 49% more than its 5-year quarterly average of 23.9 and 30% more than its last 4 quarters average of 27.4
The EPS rose by 7% QoQ and by 7% YoY
The P/B is 100% above the 5-year quarterly average of 2.8 and 19% above the last 4 quarters average of 4.7
Ufp Technologies's equity has increased by 20% YoY and by 5% from the previous quarter
The P/S is 74% above the 5-year quarterly average of 2.3 and 25% above the last 4 quarters average of 3.2
The revenue has increased by 13% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Ufp Technologies business performance
The ROE has decreased by 12% YoY but it has increased by 3% from the previous quarter
UFPT's return on invested capital is up by 9% year-on-year and by 2.8% since the previous quarter
The ROS fell by 8% YoY
The ROA is up by 6% from the previous quarter and by 2.7% 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 19% YoY
The company's total liabilities fell by 16% YoY and by 7% QoQ
Ufp Technologies's debt is 84% lower than its equity
The debt to equity is down by 45% year-on-year and by 24% since the previous quarter
Ufp Technologies's debt has decreased by 33% YoY and by 20% QoQ

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