UFP Technologies
(NASDAQ) UFPT
UFP Technologies Financials at a Glance
Market Cap
$1.46B
Revenue (TTM)
$602.80M
Net Income (TTM)
$68.31M
EPS (TTM)
$8.78
P/E Ratio
21.59
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$189.84
Volume
5,019
Open
$185.87
Price
$189.84
Volume
5,019
Open
$185.87
Previous Close
$189.84
Daily Range
$185.34 - $191.58
52-Week Range
$178.26 - $274.93
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$189.84
Volume
5,019
Open
$185.87
Previous Close
$189.84
Daily Range
$185.34 - $191.58
52-Week Range
$178.26 - $274.93
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Get Access NowAbout UFP Technologies
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
4,846
CEO
R. Jeffrey Bailly, CPA
Website
www.ufpt.comHeadquarters
Newburyport, MA 01950-3504, US
UFPT Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
15%
Net Income Margin
11%
Return on Equity
18%
Return on Capital
16%
Return on Assets
10%
Earnings Yield
4.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.46B
Shares Outstanding
7.71M
Volume
5.02K
Short Interest
0.00%
Avg. Volume
190.56K
Financials (TTM)
Gross Profit
$170.41M
Operating Income
$92.34M
EBITDA
$115.74M
Operating Cash Flow
$91.91M
Capital Expenditure
$12.93M
Free Cash Flow
$78.98M
Cash & ST Invst.
$20.30M
Total Debt
$154.48M
UFP Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$148.91M
+3.4%
Gross Profit
$41.97M
-0.2%
Gross Margin
28.18%
N/A
Market Cap
$1.46B
N/A
Market Cap/Employee
$352.46K
N/A
Employees
4,146
N/A
Net Income
$17.57M
+7.3%
EBITDA
$30.83M
+13.6%
Quarterly Fundamentals
Net Cash
$134.18M
+30.3%
Accounts Receivable
$88.22M
-1.6%
Inventory
$86.86M
-0.8%
Long Term Debt
$136.94M
-27.7%
Short Term Debt
$17.54M
+4.8%
Return on Assets
10.26%
N/A
Return on Invested Capital
15.63%
N/A
Free Cash Flow
$12.96M
-39.5%
Operating Cash Flow
$16.84M
-31.1%