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UFP Technologies, Inc. (UFPT)

Stock Price: $39.12 USD -0.88 (-2.20%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed
After-hours: $39.50 +0.38 (0.97%) Oct 22, 4:00 PM

Stock Price Chart

Key Info

Market Cap 293.20M
Revenue (ttm) 190.58M
Net Income (ttm) 17.63M
Shares Out 7.49M
EPS (ttm) 2.34
PE Ratio 16.72
Forward PE 15.15
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 22, 2020
Last Price $39.12
Previous Close $40.00
Change ($) -0.88
Change (%) -2.20%
Day's Open 40.00
Day's Range 39.12 - 40.66
Day's Volume 10,854
52-Week Range 30.80 - 52.59

More Stats

Market Cap 293.20M
Enterprise Value 283.64M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 7.49M
Float 6.75M
EPS (basic) 2.37
EPS (diluted) 2.34
FCF / Share 3.28
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.98%
FCF Yield 8.37%
Payout Ratio n/a
Shares Short 109,735
Short Ratio 4.35
Short % of Float 1.63%
Beta 0.81
PE Ratio 16.72
Forward PE 15.15
P/FCF Ratio 11.95
PS Ratio 1.54
PB Ratio 1.76
Revenue 190.58M
Operating Income 20.59M
Net Income 17.63M
Free Cash Flow 24.53M
Net Cash 9.56M
Net Cash / Share 1.28
Gross Margin 28.31%
Operating Margin 10.80%
Profit Margin 9.20%
FCF Margin 12.87%
ROA 6.77%
ROE 11.06%
ROIC 20.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$55.00*
Low
55.0
Current: $39.12
High
55.0
Target: 55.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue198190148146139139139131127121
Revenue Growth4.16%28.82%1.17%5.24%-0.33%0.06%6.31%2.92%5.36%-
Gross Profit53.9648.3135.4934.6537.4536.8841.0138.3236.2534.62
Operating Income24.7119.6111.6912.2411.7111.5617.4016.6715.7214.39
Net Income19.7514.319.217.977.597.5611.2810.9010.359.25
Shares Outstanding7.427.357.257.197.107.036.826.686.486.16
Earnings Per Share2.631.931.261.101.051.051.591.551.481.37
EPS Growth36.27%53.17%14.55%4.76%0%-33.96%2.58%4.73%8.03%-
Operating Cash Flow31.2321.3217.479.3112.5211.1316.1116.1611.7211.83
Capital Expenditures-5.77-5.35-10.38-7.19-15.69-13.32-5.83-11.91-2.52-3.27
Free Cash Flow25.4615.977.092.11-3.17-2.2010.284.259.208.55
Cash & Equivalents3.743.2437.9831.3629.8034.0537.3033.4829.8522.10
Total Debt3.0925.14-0.861.872.873.849.866.227.50
Net Cash / Debt0.65-21.9137.9830.5027.9331.1933.4623.6223.6314.60
Assets18919013812812011310598.6279.7269.48
Liabilities26.7749.1414.5014.8816.0617.5619.3225.3617.7419.25
Book Value16214012411310494.9985.5973.2661.3149.70
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 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.