UFP Technologies Inc. (UFPT) Company Profile & Statistics

UFP Technologies Inc.
UFPT
(Nasdaq - US)
Open
311.38
+6.59 (+2.16%)
in:usd•As of: Nov 22, 2024 10:42 UTC -5
Open
308.94
High
312.35
Low
305.67

About UFP Technologies Inc.

CEO

R. Jeffrey Bailly

Headquarters

100 hale street

newburyport, ma 01950, united states

Auditor

GRANT THORNTON LLP

Employees

3,293

Share Holders

Website

www.ufpt.com

Industry

industrial specialties

Sector

process industries

Company Overview

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.

UFP Technologies Inc. Statistics

Valuation Measures

Market Capitalization ²	2.39B
Enterprise Value	2.60B
Enterprise Value/EBITDA (ttm)	30.81
Price to Earnings Ratio (ttm)	39.04
Price to Book (mrq)	6.77
Price to Sales (ttm)	4.83
Price to Cash (ytd)	37.57

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 Avi to Common (ttm)	54.21M
Diluted EPS (ttm)	7.01

Share Statistics

Beta (5Y Monthly)	0.96
52-Week Change	85.10%
S&P500 52-Week Change	30.61%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	7.67M
Dividend Yield	0.00%
Float ⁴	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. Stock price provided by Xignite. 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.

UFP Technologies Inc.

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