UFP Technologies (UFPT) stock price, revenue, and financials

UFP Technologies market cap is $511.2 m, and annual revenue was $179.37 m in FY 2020

$511.2 M

UFPT Mkt cap, 12-Nov-2021

$50.7 M

UFP Technologies Revenue Q2, 2021
UFP Technologies Gross profit (Q2, 2021)13.4 M
UFP Technologies Gross profit margin (Q2, 2021), %26.5%
UFP Technologies Net income (Q2, 2021)4.7 M
UFP Technologies EBIT (Q2, 2021)6.2 M
UFP Technologies Cash, 30-Jun-202130.3 M
UFP Technologies EV482.9 M
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UFP Technologies Revenue

UFP Technologies revenue was $179.37 m in FY, 2020 which is a 9.6% year over year decrease from the previous period.

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UFP Technologies Revenue Breakdown

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UFP Technologies revenue breakdown by business segment: 7.0% from Aerospace & Defense, 10.2% from Consumer, 67.0% from Medical, 8.1% from Automotive and 7.6% from Other

UFP Technologies Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

190.5m198.4m179.4m

Revenue growth, %

29%4%(10%)

Cost of goods sold

142.1m144.4m134.7m

Gross profit

48.3m54.0m44.7m

Gross profit Margin, %

25%27%25%

General and administrative expense

27.8m29.3m27.5m

Operating expense total

27.8m29.3m28.0m

EBIT

19.6m24.7m16.7m

EBIT margin, %

10%12%9%

Interest expense

1.3m674.0k83.0k

Interest income

47.0k

Pre tax profit

18.4m23.6m16.3m

Income tax expense

4.1m3.9m2.9m

Net Income

14.3m19.8m13.4m

EPS

1.92.61.8

UFP Technologies Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

3.2m3.7m24.2m

Accounts Receivable

28.3m28.6m26.4m

Inventories

19.6m18.3m18.6m

Current Assets

55.6m53.3m71.9m

PP&E

111.8m56.7m53.8m

Goodwill

51.8m51.8m51.8m

Total Assets

189.6m188.8m203.2m

Accounts Payable

6.8m4.6m4.1m

Short-term debt

2.9m674.0k1.2m

Current Liabilities

20.7m16.3m15.1m

Long-term debt

22.3m2.4m1.0m

Total Debt

25.1m3.1m2.2m

Total Liabilities

49.1m26.8m26.3m

Common Stock

74.0k74.0k75.0k

Additional Paid-in Capital

29.2m31.0m32.5m

Retained Earnings

111.8m131.6m144.9m

Total Equity

140.5m162.0m176.9m

Debt to Equity Ratio

0.2 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.3 x1.2 x1.1 x

UFP Technologies Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

14.3m19.8m13.4m

Depreciation and Amortization

7.8m9.5m9.6m

Accounts Receivable

(2.6m)(327.0k)2.2m

Inventories

(2.3m)1.3m(366.0k)

Accounts Payable

1.1m(2.5m)(681.0k)

Cash From Operating Activities

21.3m31.2m25.0m

Purchases of PP&E

(5.4m)(5.8m)(4.4m)

Cash From Investing Activities

(82.3m)(5.8m)(4.3m)

Short-term Borrowings

(8.0m)(5.5m)

Long-term Borrowings

(30.9m)(17.1m)(11.0k)

Cash From Financing Activities

26.3m(24.9m)(285.0k)

Net Change in Cash

(34.7m)505.0k20.5m

UFP Technologies Ratios

USDFY, 2018

EV/EBIT

12.4 x

EV/CFO

11.4 x

Revenue/Employee

239.3k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

P/E Ratio

15.6

UFP Technologies Operating Metrics

UFP Technologies's Backlog was reported to be $54.3m in FY, 2019.
FY, 2018FY, 2019FY, 2020Sep, 2021

Awards and Recognition

16

Backlog

$53.8 m$54.3 m

Manufacturing Facilities Leased

333

Manufacturing Facilities Owned

999

Manufacturing Space, sq. ft.

1.01 m

Markets

5

Patent Applications (US)

9

Patents (US)

17

Trademarks (US)

1020

UFP Technologies Employee Rating

3.337 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
2.7
Career Opportunities
2.9
Source