UFPT Ufp Technologies Inc
Price (delayed)
$210.79
Market cap
$1.62B
P/E Ratio
27.41
Dividend/share
N/A
EPS
$7.69
Enterprise value
$1.81B
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
The EPS rose by 31% YoY and by 9% QoQ
UFPT's gross profit is up by 31% year-on-year and by 12% since the previous quarter
UFPT's quick ratio is up by 8% year-on-year but it is down by 4.4% since the previous quarter
Key stats
What are the main financial stats of UFPT
Market
Valuations
Earnings
Shares outstanding
7.68M
Market cap
$1.62B
Enterprise value
$1.81B
Price to earnings (P/E)
27.41
Price to book (P/B)
4.72
Price to sales (P/S)
3.2
EV/EBIT
22.34
EV/EBITDA
18.91
EV/Sales
3.59
Revenue
$504.42M
Gross profit
$146.69M
Operating income
$81.85M
Net income
$58.98M
EBIT
$81.09M
EBITDA
$95.8M
Free cash flow
$53.75M
Per share
Balance sheet
Liquidity
EPS
$7.69
EPS diluted
$7.58
Free cash flow per share
$7.01
Book value per share
$44.66
Revenue per share
$65.78
TBVPS
$38.48
Total assets
$629M
Total liabilities
$286.24M
Debt
$206.03M
Equity
$342.76M
Working capital
$118.65M
Debt to equity
0.6
Current ratio
2.56
Quick ratio
1.29
Net debt/EBITDA
2.01
Margins
Efficiency
Dividend
EBITDA margin
19%
Gross margin
29.1%
Net margin
11.7%
Operating margin
16.2%
Return on assets
11.2%
Return on equity
18.5%
Return on invested capital
25.3%
Return on capital employed
14.7%
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
3.36%
1 week
3.57%
1 month
-7.38%
1 year
-14.86%
YTD
-13.79%
QTD
4.5%
Financial performance
How have Ufp Technologies's revenue and profit performed over time
Revenue
$504.42M
Gross profit
$146.69M
Operating income
$81.85M
Net income
$58.98M
Gross margin
29.1%
Net margin
11.7%
The operating income has grown by 34% YoY and by 13% from the previous quarter
UFPT's gross profit is up by 31% year-on-year and by 12% since the previous quarter
UFPT's net income is up by 31% year-on-year and by 9% since the previous quarter
The revenue has increased by 26% YoY and by 9% from the previous quarter
Growth
What is Ufp Technologies's growth rate over time
Valuation
What is Ufp Technologies stock price valuation
P/E
27.41
P/B
4.72
P/S
3.2
EV/EBIT
22.34
EV/EBITDA
18.91
EV/Sales
3.59
The EPS rose by 31% YoY and by 9% QoQ
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 39.4 and 4.5% less than its 5-year quarterly average of 28.7
The P/B is 27% below the last 4 quarters average of 6.5 but 24% above the 5-year quarterly average of 3.8
Ufp Technologies's equity has increased by 20% YoY and by 4.1% from the previous quarter
The P/S is 30% below the last 4 quarters average of 4.6 but 10% above the 5-year quarterly average of 2.9
The revenue has increased by 26% YoY and by 9% from the previous quarter
Efficiency
How efficient is Ufp Technologies business performance
The ROS rose by 12% YoY and by 4.5% QoQ
The ROE has increased by 9% YoY and by 3.9% from the previous quarter
UFPT's return on invested capital is down by 4.2% since the previous quarter and by 2.7% year-on-year
The ROA is down by 3.4% from the previous quarter
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 120% greater than its total liabilities
The company's total liabilities has surged by 142% YoY but it fell by 7% QoQ
UFPT's total assets has surged by 56% year-on-year
Ufp Technologies's debt is 40% lower than its equity
Ufp Technologies's equity has increased by 20% YoY and by 4.1% from the previous quarter
The debt to equity is down by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.