Home » Stocks » UFP Technologies

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

What these ratings mean

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

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 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.