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XNASUFPT
Market cap1.86bUSD
Jan 10, Last price  
241.95USD
1D
-3.63%
1Q
-22.64%
Jan 2017
850.69%
Name

UFP Technologies Inc

Chart & Performance

D1W1MN
XNAS:UFPT chart
P/E
41.33
P/S
4.64
EPS
5.85
Div Yield, %
0.00%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
16.00%
Revenues
400m
+13.08%
68,624,09883,962,45793,749,23993,595,140110,031,60199,231,000120,766,450127,243,846130,962,000139,223,000139,307,000138,850,000146,132,000147,843,000190,455,000198,381,000179,373,000206,320,000353,792,000400,072,000
Net income
45m
+7.50%
871,261659,0912,514,8734,159,1015,116,0005,929,0009,247,09210,346,17010,895,00011,276,0007,559,0007,593,0007,970,0009,210,00014,311,00019,750,00013,369,00015,886,00041,789,00044,924,000
CFO
41m
+132.95%
1,433,5871,008,39912,093,40810,146,6176,685,04510,688,75312,561,76911,715,50116,162,18516,106,00011,126,00013,098,0009,393,00017,469,00021,320,00031,229,00025,037,00014,293,00017,744,00041,334,000
Earnings
Feb 19, 2025

Profile

UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets, which are applied in military uniform and gear components, automotive interior trim, athletic padding, environmentally protective packaging, air filtration, abrasive nail files, and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force, as well as independent manufacturer representatives. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.
URL
https://www.ufpt.com/
IPO date
Dec 17, 1993
Employees
3,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
400,072
13.08%
353,792
71.48%
Cost of revenue
295,047
272,832
Unusual Expense (Income)
NOPBT
105,025
80,960
NOPBT Margin
26.25%
22.88%
Operating Taxes
8,978
10,929
Tax Rate
8.55%
13.50%
NOPAT
96,047
70,031
Net income
44,924
7.50%
41,789
163.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,641)
(1,288)
BB yield
0.20%
0.14%
Debt
Debt current
10,444
4,000
Long-term debt
52,852
64,368
Deferred revenue
448
Other long-term liabilities
20,593
32,342
Net debt
58,033
63,917
Cash flow
Cash from operating activities
41,334
17,744
CAPEX
(10,490)
(13,780)
Cash from investing activities
(10,488)
1,291
Cash from financing activities
(30,024)
(25,894)
FCF
45,626
65,454
Balance
Cash
5,263
4,451
Long term investments
Excess cash
Stockholders' equity
247,864
202,062
Invested Capital
355,943
323,653
ROIC
28.27%
22.40%
ROCE
29.47%
24.98%
EV
Common stock shares outstanding
7,701
7,663
Price
172.04
45.93%
117.89
67.79%
Market cap
1,324,880
46.66%
903,391
68.85%
EV
1,382,913
967,308
EBITDA
116,432
92,846
EV/EBITDA
11.88
10.42
Interest
3,645
2,763
Interest/NOPBT
3.47%
3.41%