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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

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

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, 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.