UFPT Ufp Technologies Inc

Price (delayed)

$332.39

Market cap

$2.55B

P/E Ratio

53.01

Dividend/share

N/A

EPS

$6.27

Enterprise value

$2.59B

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 equity has increased by 20% YoY and by 3.1% from the previous quarter
UFPT's quick ratio is up by 15% since the previous quarter and by 8% year-on-year
Ufp Technologies's debt has decreased by 37% YoY but it has increased by 3.1% QoQ
The stock's price to earnings (P/E) is 104% more than its 5-year quarterly average of 25.1 and 60% more than its last 4 quarters average of 32.1

Key stats

What are the main financial stats of UFPT
Market
Shares outstanding
7.67M
Market cap
$2.55B
Enterprise value
$2.59B
Valuations
Price to book (P/B)
8.61
Price to sales (P/S)
6.24
EV/EBIT
42.56
EV/EBITDA
35.73
EV/Sales
6.35
Earnings
Revenue
$407.33M
EBIT
$60.75M
EBITDA
$72.38M
Free cash flow
$40.22M
Per share
EPS
$6.27
Free cash flow per share
$5.26
Book value per share
$38.61
Revenue per share
$53.24
TBVPS
$30.28
Balance sheet
Total assets
$407.68M
Total liabilities
$112.66M
Debt
$47.49M
Equity
$295.02M
Working capital
$98.1M
Liquidity
Debt to equity
0.16
Current ratio
2.87
Quick ratio
1.38
Net debt/EBITDA
0.5
Margins
EBITDA margin
17.8%
Gross margin
27.9%
Net margin
11.8%
Operating margin
15.1%
Efficiency
Return on assets
11.9%
Return on equity
17.2%
Return on invested capital
27.8%
Return on capital employed
17.1%
Return on sales
14.9%
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
3.36%
1 week
4.09%
1 month
26.6%
1 year
71.71%
YTD
93.21%
QTD
25.97%

Financial performance

How have Ufp Technologies's revenue and profit performed over time
Revenue
$407.33M
Gross profit
$113.61M
Operating income
$61.66M
Net income
$47.88M
Gross margin
27.9%
Net margin
11.8%
The company's operating margin fell by 23% YoY
The operating income has contracted by 17% YoY
UFPT's gross profit is up by 12% year-on-year
The revenue has increased by 7% YoY

Growth

What is Ufp Technologies's growth rate over time

Valuation

What is Ufp Technologies stock price valuation
P/E
53.01
P/B
8.61
P/S
6.24
EV/EBIT
42.56
EV/EBITDA
35.73
EV/Sales
6.35
The stock's price to earnings (P/E) is 104% more than its 5-year quarterly average of 25.1 and 60% more than its last 4 quarters average of 32.1
The EPS rose by 6% QoQ
The P/B is 169% above the 5-year quarterly average of 3.1 and 57% above the last 4 quarters average of 5.3
Ufp Technologies's equity has increased by 20% YoY and by 3.1% from the previous quarter
The P/S is 152% above the 5-year quarterly average of 2.4 and 59% above the last 4 quarters average of 3.8
The revenue has increased by 7% YoY

Efficiency

How efficient is Ufp Technologies business performance
The ROE has decreased by 15% YoY
The ROS fell by 9% YoY but it rose by 3.5% QoQ
UFPT's return on invested capital is up by 7% since the previous quarter and by 3% year-on-year
The ROA is up by 5% 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
The company's total liabilities fell by 22% YoY and by 4.6% QoQ
UFPT's current ratio is up by 18% YoY and by 16% from the previous quarter
Ufp Technologies's debt is 84% lower than its equity
The debt to equity is down by 47% year-on-year
Ufp Technologies's debt has decreased by 37% YoY but it has increased by 3.1% QoQ

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