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Ticker
UFPT

Price
196.99
Stock movement up
+10.16 (5.44%)
Company name
UFP Technologies Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
1.51B
Ent value
1.80B
Price/Sales
3.27
Price/Book
4.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
5.79%
Trailing P/E
27.89
Forward P/E
21.44
PEG
-
EPS growth
24.81%
1 year return
-21.27%
3 year return
43.86%
5 year return
41.23%
10 year return
24.08%
Last updated: 2025-04-08

iO Charts is a Seeking Alpha partner

DIVIDENDS

UFPT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.89
Price to OCF27.55
Price to FCF33.25
Price to EBITDA17.57
EV to EBITDA20.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.27
Price to Book4.59
EV to Sales3.91

FINANCIALS

Per share

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Per share data
Current share count7.67M
EPS (TTM)6.98
FCF per share (TTM)5.85

Income statement

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Income statement data
Revenue (TTM)461.85M
Gross profit (TTM)130.77M
Operating income (TTM)73.08M
Net income (TTM)54.21M
EPS (TTM)6.98
EPS (1y forward)9.19

Margins

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Margins data
Gross margin (TTM)28.31%
Operating margin (TTM)15.82%
Profit margin (TTM)11.74%

Balance Sheet

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Balance Sheet data
Cash16.36M
Net receivables89.15M
Total current assets201.01M
Goodwill204.73M
Intangible assets134.72M
Property, plant and equipment148.76M
Total assets638.51M
Accounts payable26.27M
Short/Current long term debt227.94M
Total current liabilities78.35M
Total liabilities309.36M
Shareholder's equity329.15M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)54.87M
Capital expenditures (TTM)9.40M
Free cash flow (TTM)45.47M
Dividends paid (TTM)2.63M

Financial returns

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Financial returns data
Return on Equity16.47%
Return on Assets8.49%
Return on Invested Capital9.95%
Cash Return on Invested Capital8.34%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open186.23
Daily high202.44
Daily low178.26
Daily Volume163K
All-time high358.42
1y analyst estimate381.00
Beta0.95
EPS (TTM)6.98
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
UFPTS&P500
Current price drop from All-time high-45.04%-17.71%
Highest price drop-88.53%-56.47%
Date of highest drop6 Feb 20029 Mar 2009
Avg drop from high-29.28%-11.07%
Avg time to new high27 days12 days
Max time to new high1946 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
UFPT (UFP Technologies Inc) company logo
Marketcap
1.51B
Marketcap category
Small-cap
Description
UFP Technologies, Inc. designs and manufactures solutions for medical devices, sterile packaging, and other highly engineered custom products. The company offers protective drapes for robotic surgery, single patient use surfaces, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, biopharma drug manufacturing, and coils for catheters; and molded components for applications in acoustic insulation, interior trim, load floors, sunshades, SUV cargo cover handles, driveshaft damping, engine and manifold covers, quarter panels, and wheel liners. It also provides molded composites for commercial aviation and military gear for use in backpack components, knee and elbow pads, eyewear, and helmets; and reusable cases and custom for applications in military ballistics panels, virtual training systems, drones, communications equipment, and rugged portable computers. In addition, the company provides engineered products and components to customers in the automotive, aerospace and defense, and industrial markets for applications in military uniform and gear components, automotive interior trim, air filtration, and protective cases and inserts. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.
Employees
3093
Investor relations
-
SEC filings
CEO
R. Jeffrey Bailly
Country
USA
City
Newburyport
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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