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UFP Technologies, Inc. (UFPT)

Stock Price: $43.37 USD -0.25 (-0.57%)

Updated Aug 4, 2020 12:12 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap	324.54M
Revenue (ttm)	199.33M
Net Income (ttm)	19.91M
Shares Out	7.48M
EPS (ttm)	2.65
PE Ratio	16.37
Forward PE	28.41
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 4, 2020
Last Price	$43.37
Previous Close	$43.62
Change ($)	-0.25
Change (%)	-0.57%
Day's Open	43.15
Day's Range	43.04 - 43.50
Day's Volume	16,461
52-Week Range	30.80 - 52.59

More Stats

Market Cap	324.54M
Enterprise Value	320.03M
Earnings Date (est)	Oct 29, 2020
Ex-Dividend Date	n/a
Shares Outstanding	7.48M
Float	6.23M
EPS (basic)	2.68
EPS (diluted)	2.65
FCF / Share	3.61

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	6.11%
FCF Yield	8.30%
Payout Ratio	n/a
Shares Short	119,869
Short Ratio	2.96
Short % of Float	1.63%
Beta	0.80

PE Ratio	16.37
Forward PE	28.41
P/FCF Ratio	12.04
PS Ratio	1.63
PB Ratio	1.94
Revenue	199.33M
Operating Income	24.20M
Net Income	19.91M
Free Cash Flow	26.95M

Net Cash	4.51M
Net Cash / Share	0.60
Gross Margin	27.07%
Operating Margin	12.14%
Profit Margin	10.00%
FCF Margin	13.52%
ROA	7.92%
ROE	12.81%
ROIC	22.50%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy	1
Overweight	0
Hold	0
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$50.00*

Low

50.0

Current: $43.37

High

50.0

Target: 50.00

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	198	190	148	146	139	139	139	131	127	121
Revenue Growth	4.16%	28.82%	1.17%	5.24%	-0.33%	0.06%	6.31%	2.92%	5.36%	-
Gross Profit	53.96	48.31	35.49	34.65	37.45	36.88	41.01	38.32	36.25	34.62
Operating Income	24.71	19.61	11.69	12.24	11.71	11.56	17.40	16.67	15.72	14.39
Net Income	19.75	14.31	9.21	7.97	7.59	7.56	11.28	10.90	10.35	9.25
Shares Outstanding	7.42	7.35	7.25	7.19	7.10	7.03	6.82	6.68	6.48	6.16
Earnings Per Share	2.63	1.93	1.26	1.10	1.05	1.05	1.59	1.55	1.48	1.37
EPS Growth	36.27%	53.17%	14.55%	4.76%	0%	-33.96%	2.58%	4.73%	8.03%	-
Operating Cash Flow	31.23	21.32	17.47	9.31	12.52	11.13	16.11	16.16	11.72	11.83
Capital Expenditures	-5.77	-5.35	-10.38	-7.19	-15.69	-13.32	-5.83	-11.91	-2.52	-3.27
Free Cash Flow	25.46	15.97	7.09	2.11	-3.17	-2.20	10.28	4.25	9.20	8.55
Cash & Equivalents	3.74	3.24	37.98	31.36	29.80	34.05	37.30	33.48	29.85	22.10
Total Debt	3.09	25.14	-	0.86	1.87	2.87	3.84	9.86	6.22	7.50
Net Cash / Debt	0.65	-21.91	37.98	30.50	27.93	31.19	33.46	23.62	23.63	14.60
Assets	189	190	138	128	120	113	105	98.62	79.72	69.48
Liabilities	26.77	49.14	14.50	14.88	16.06	17.56	19.32	25.36	17.74	19.25
Book Value	162	140	124	113	104	94.99	85.59	73.26	61.31	49.70

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	UFP Technologies, Inc.
Country	United States
Employees	986
CEO	R. Jeffrey Bailly

Stock Information

Ticker Symbol	UFPT
Stock Exchange	NASDAQ
Sector	Consumer Cyclical
Industry	Packaging & Containers
Unique Identifier	NASDAQ: UFPT
IPO Date	December 16, 1993

Description

UFP Technologies, Inc. designs and converts foams, plastics, composites, and natural fiber materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the United States. It offers single patient use surfaces, advanced wound care, infection prevention, and disposables for surgical procedures, endoscopic procedures, orthopedic implants, orthopedic appliances, biopharma drug manufacturing, etc.; molded components for automotive, aerospace, and defense markets; recycled protective packaging for B2C brands; and reusable cases and custom inserts. The company markets and sells its products through direct sales forces and independent manufacturer representatives. UFP Technologies, Inc. was founded in 1963 and is headquartered in Newburyport, Massachusetts.