UFP Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . UFP Technologies
UFPT Stock  USD 294.00  5.43  1.81%   
UFP Technologies financial statements provide useful quarterly and yearly information to potential UFP Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UFP Technologies financial statements helps investors assess UFP Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UFP Technologies' valuation are summarized below:
Gross Profit
90.3 M
Profit Margin
0.1174
Market Capitalization
2.3 B
Enterprise Value Revenue
5.4336
Revenue
461.8 M
There are currently one hundred twenty fundamental trend indicators for UFP Technologies that can be evaluated and compared over time across competition. All traders should double-check UFP Technologies' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 499.6 M in 2024. Enterprise Value is likely to gain to about 90.8 M in 2024

UFP Technologies Total Revenue

420.08 Million

Check UFP Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UFP Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 3.5 M or Total Revenue of 420.1 M, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0015 or PTB Ratio of 4.81. UFP financial statements analysis is a perfect complement when working with UFP Technologies Valuation or Volatility modules.
  
Check out the analysis of UFP Technologies Correlation against competitors.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.

UFP Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets424.3 M404.1 M194.3 M
Slightly volatile
Short and Long Term Debt Total48.3 M46 M21.2 M
Slightly volatile
Other Current Liabilities18.4 M17.6 M8.7 M
Slightly volatile
Total Current Liabilities61.1 M58.2 M22.9 M
Slightly volatile
Total Stockholder Equity300.4 M286.1 M143.8 M
Slightly volatile
Property Plant And Equipment Net79.5 M75.7 M46.4 M
Slightly volatile
Retained Earnings259.9 M247.5 M117.6 M
Slightly volatile
Accounts Payable23.4 M22.3 M8.1 M
Slightly volatile
Cash5 M5.3 M19.4 M
Slightly volatile
Non Current Assets Total272.5 M259.5 M117.3 M
Slightly volatile
Non Currrent Assets Other4.5 M5.8 M7.6 M
Pretty Stable
Cash And Short Term Investments5 M5.3 M19.4 M
Slightly volatile
Net Receivables67.7 M64.4 M29.4 M
Slightly volatile
Common Stock Shares Outstanding6.4 M7.7 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity424.3 M404.1 M194.3 M
Slightly volatile
Non Current Liabilities Total62.8 M59.8 M27.6 M
Slightly volatile
Inventory73.7 M70.2 M24.9 M
Slightly volatile
Other Current Assets5 M4.7 M3.2 M
Slightly volatile
Other Stockholder Equity40.4 M38.2 M49.7 M
Pretty Stable
Total Liabilities123.9 M118 M50.5 M
Slightly volatile
Property Plant And Equipment Gross139.6 M132.9 M58.6 M
Slightly volatile
Total Current Assets151.9 M144.6 M77 M
Slightly volatile
Short Term Debt11 M10.4 M3.3 M
Slightly volatile
Intangible Assets67.3 M64.1 M23.2 M
Slightly volatile
Other Liabilities27.6 M26.3 M15.2 M
Slightly volatile
Other Assets11.1 M10.6 M4.7 M
Slightly volatile
Good Will107.6 M113.3 M43.6 M
Slightly volatile
Common Stock Total Equity67.9 K87.4 K70.9 K
Slightly volatile
Common Stock68.5 K87.4 K70.9 K
Slightly volatile
Property Plant Equipment70.1 M66.8 M45.2 M
Slightly volatile
Net Tangible Assets286.8 M273.2 M116.3 M
Slightly volatile
Current Deferred Revenue3.5 M6.6 M2.6 M
Slightly volatile
Long Term Debt Total85.7 M81.7 M35.9 M
Slightly volatile
Capital Surpluse29.9 M41.5 M27.3 M
Slightly volatile
Non Current Liabilities Other5.2 M7.1 M4.3 M
Slightly volatile
Short and Long Term Debt2.8 M4.6 M2.4 M
Slightly volatile
Net Invested Capital237 M318.1 M174.1 M
Slightly volatile
Net Working Capital61.8 M86.4 M60.7 M
Very volatile
Long Term Investments51.2 K57.6 K62.7 K
Slightly volatile
Capital Stock82.5 K87.4 K75.7 K
Slightly volatile
Capital Lease Obligations9.3 M14 M5.3 M
Slightly volatile

UFP Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M11.4 M6.6 M
Slightly volatile
Total Revenue420.1 M400.1 M196.4 M
Slightly volatile
Gross Profit117.8 M112.2 M52.3 M
Slightly volatile
Other Operating Expenses355.7 M338.7 M172.9 M
Slightly volatile
Operating Income60.5 M57.7 M20.3 M
Slightly volatile
EBIT60.4 M57.5 M20.2 M
Slightly volatile
EBITDA72.4 M69 M26.8 M
Slightly volatile
Cost Of Revenue302.2 M287.8 M144.1 M
Slightly volatile
Total Operating Expenses53.4 M50.9 M28.8 M
Slightly volatile
Income Before Tax56.6 M53.9 M22.7 M
Slightly volatile
Net Income47.2 M44.9 M17.5 M
Slightly volatile
Income Tax Expense9.4 M9 M5.2 M
Slightly volatile
Selling General Administrative52.1 M49.7 M29.4 M
Slightly volatile
Net Income Applicable To Common Shares50.5 M48.1 M18 M
Slightly volatile
Minority Interest528.2 K503.1 K424.8 K
Slightly volatile
Research Development4.4 M7.2 M4.5 M
Slightly volatile
Selling And Marketing Expenses238227189
Slightly volatile
Net Income From Continuing Ops43.9 M41.8 M17.8 M
Slightly volatile
Tax Provision5.9 M10 M5 M
Slightly volatile
Reconciled Depreciation9.6 M11.2 M7.4 M
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile

UFP Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M4.5 M20.5 M
Slightly volatile
Depreciation12 M11.4 M6.6 M
Slightly volatile
Capital Expenditures11 M10.5 M8.4 M
Pretty Stable
Total Cash From Operating Activities43.4 M41.3 M19.4 M
Slightly volatile
Net Income47.2 M44.9 M17.5 M
Slightly volatile
End Period Cash Flow5 M5.3 M19.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.443.27851.674
Slightly volatile
Dividend Yield0.00150.00160.002
Slightly volatile
PTB Ratio4.814.58472.4181
Slightly volatile
Days Sales Outstanding42.558.799151.739
Slightly volatile
Book Value Per Share39.437.525119.656
Slightly volatile
Operating Cash Flow Per Share5.695.42162.68
Slightly volatile
Average Payables3.1 M3.8 M4.1 M
Pretty Stable
Stock Based Compensation To Revenue0.0110.01160.1429
Slightly volatile
Capex To Depreciation1.440.91961.5555
Slightly volatile
PB Ratio4.814.58472.4181
Slightly volatile
EV To Sales3.553.38041.6284
Slightly volatile
ROIC0.160.14960.0958
Very volatile
Inventory Turnover3.94.10097.3715
Slightly volatile
Net Income Per Share6.195.89242.3751
Slightly volatile
Days Of Inventory On Hand93.4589.004654.5637
Slightly volatile
Payables Turnover14.5412.91622.1363
Slightly volatile
Sales General And Administrative To Revenue0.20.170.1644
Pretty Stable
Average Inventory5.6 M8.8 M9.1 M
Very volatile
Research And Ddevelopement To Revenue0.0190.0180.0216
Slightly volatile
Capex To Revenue0.04740.02620.0488
Pretty Stable
Cash Per Share1.260.69032.8205
Slightly volatile
POCF Ratio33.3231.732518.8547
Slightly volatile
Interest Coverage15.0315.82150
Slightly volatile
Payout Ratio0.01240.01310.0441
Slightly volatile
Capex To Operating Cash Flow0.240.25380.5229
Slightly volatile
Days Payables Outstanding25.2728.259418.3828
Slightly volatile
Income Quality0.990.92011.4632
Slightly volatile
ROE0.160.1570.1115
Pretty Stable
EV To Operating Cash Flow34.3532.71918.646
Slightly volatile
PE Ratio30.6629.196723.494
Pretty Stable
Return On Tangible Assets0.210.19810.1196
Slightly volatile
Earnings Yield0.02310.03430.0502
Slightly volatile
Intangibles To Total Assets0.460.43890.2503
Slightly volatile
Current Ratio2.272.48474.3147
Slightly volatile
Tangible Book Value Per Share14.9714.259210.8214
Pretty Stable
Receivables Turnover7.666.20767.1116
Slightly volatile
Graham Number74.0670.534231.9405
Slightly volatile
Shareholders Equity Per Share39.437.525119.649
Slightly volatile
Debt To Equity0.120.12310.1735
Pretty Stable
Capex Per Share1.441.37591.1704
Pretty Stable
Average Receivables10 M16.3 M16.9 M
Very volatile
Revenue Per Share55.152.475327.5703
Slightly volatile
Interest Debt Per Share5.355.0982.5554
Slightly volatile
Debt To Assets0.08280.08720.0975
Pretty Stable
Enterprise Value Over EBITDA20.5919.613211.0827
Slightly volatile
Short Term Coverage Ratios6.065.723312.2754
Very volatile
Price Earnings Ratio30.6629.196723.494
Pretty Stable
Operating Cycle76.67148102
Slightly volatile
Price Book Value Ratio4.814.58472.4181
Slightly volatile
Days Of Payables Outstanding25.2728.259418.3828
Slightly volatile
Dividend Payout Ratio0.01240.01310.0441
Slightly volatile
Price To Operating Cash Flows Ratio33.3231.732518.8547
Slightly volatile
Pretax Profit Margin0.140.13470.1041
Slightly volatile
Ebt Per Ebit0.740.93481.1243
Slightly volatile
Operating Profit Margin0.150.14410.0963
Pretty Stable
Effective Tax Rate0.330.16660.2872
Slightly volatile
Company Equity Multiplier2.01.41261.4335
Very volatile
Long Term Debt To Capitalization0.08470.08910.1447
Very volatile
Total Debt To Capitalization0.10.10960.1203
Pretty Stable
Return On Capital Employed0.0960.16670.1262
Slightly volatile
Debt Equity Ratio0.120.12310.1735
Pretty Stable
Ebit Per Revenue0.150.14410.0963
Pretty Stable
Quick Ratio1.721.27893.2967
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.143.94032.755
Slightly volatile
Net Income Per E B T0.540.83340.6912
Slightly volatile
Cash Ratio0.08590.09041.6126
Slightly volatile
Cash Conversion Cycle12612088.9093
Slightly volatile
Operating Cash Flow Sales Ratio0.05710.10330.0946
Very volatile
Days Of Inventory Outstanding93.4589.004654.5637
Slightly volatile
Days Of Sales Outstanding42.558.799151.739
Slightly volatile
Cash Flow Coverage Ratios1.111.17356.8079
Pretty Stable
Price To Book Ratio4.814.58472.4181
Slightly volatile
Fixed Asset Turnover6.335.28324.9131
Slightly volatile
Capital Expenditure Coverage Ratio4.143.94032.6417
Slightly volatile
Price Cash Flow Ratio33.3231.732518.8547
Slightly volatile
Enterprise Value Multiple20.5919.613211.0827
Slightly volatile
Debt Ratio0.08280.08720.0975
Pretty Stable
Cash Flow To Debt Ratio1.111.17356.8079
Pretty Stable
Price Sales Ratio3.443.27851.674
Slightly volatile
Return On Assets0.120.11120.0841
Pretty Stable
Asset Turnover1.730.98991.2524
Slightly volatile
Net Profit Margin0.120.11230.077
Slightly volatile
Gross Profit Margin0.20.28050.2592
Slightly volatile
Price Fair Value4.814.58472.4181
Slightly volatile
Return On Equity0.160.1570.1115
Pretty Stable

UFP Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap499.6 M475.8 M434.1 M
Slightly volatile
Enterprise Value90.8 M86.5 M89.6 M
Slightly volatile

UFP Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments5.3 M

UFP Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About UFP Technologies Financial Statements

UFP Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although UFP Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in UFP Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on UFP Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M3.5 M
Total Revenue400.1 M420.1 M
Cost Of Revenue287.8 M302.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 52.48  55.10 
Ebit Per Revenue 0.14  0.15 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for UFP Stock Analysis

When running UFP Technologies' price analysis, check to measure UFP Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY