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UFPT

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UFP Technologies Inc.

253.44
USD
+7.40
+3.01%
Dec 20, 15:59 UTC -5
Closed
...

UFP Technologies Inc. Profile

About

UFP TECH., INC. designs and manufactures a range of high-performance cushion packaging and specialty foam and plastic prods. for the industrial and consumer markets. UFP also designs precision moulded fibre packaging prods. made from recycled paper.

Info & Links

CEO

R. Jeffrey Bailly

Headquarters

100 Hale Street
Newburyport, MA 01950, UNITED STATES

Industry

Industrial Specialties

Sector

Process Industries

Website

www.ufpt.com

Auditor

GRANT THORNTON LLP

Share holders

63

Employees

3,293

UFP Technologies Inc. Statistics

Valuation Measures

Market Capitalization2

1.94B

Enterprise Value

2.16B

Enterprise Value/EBITDA(ttm)

25.54

Price to Earnings Ratio(ttm)

33.07

Price to Sales(ttm)

4.09

Price to Book(mrq)

5.74

Price to Cash(ytd)

31.82

Profitability

Gross Margin(ttm)

28.24%

Operating Margin(ttm)

12.50%

Profit Margin(ttm)

11.77%

Return on Equity(ttm)

18.92%

Return on Invested Capital(ttm)

14.21%

Return on Assets(ttm)

12.33%

Income Statement

Revenue(ttm)

461.85M

Revenue Per Share(ttm)

60.18

Gross Profit(ttm)

130.77M

EBITDA(ttm)3

84.39M

Net Income Available to Common(ttm)

54.21M

Diluted EPS(ttm)

7.01

Share Statistics

Beta (5Y Monthly)

0.99

52-Week Change

48.65%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

7.67M

Dividend Yield

0.00%

Float4

7.20M

% Held by Insiders

6.17%

% Held by Institutions

87.28%

Balance Sheet

Total Cash(mrq)

16.36M

Total Cash Per Share(mrq)

2.13

Total Debt(mrq)

227.94M

Total Debt/Equity(mrq)

69.25%

Current Ratio(mrq)

2.57%

Quick Ratio(mrq)

1.43%

Book Value Per Share(mrq)

42.89

Cash Flow

Operating Cash Flow Per Share(ytd)

5.43

Free Cash Flow(ytd)

32.32M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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