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

UFP Technologies market cap is $325.7 m, and annual revenue was $198.38 m in FY 2019

$325.7 M

UFPT Mkt cap, 09-Jul-2020

$48.3 M

UFP Technologies Revenue Q1, 2020
UFP Technologies Gross profit (Q1, 2020)12.8 M
UFP Technologies Gross profit margin (Q1, 2020), %26.6%
UFP Technologies Net income (Q1, 2020)3.9 M
UFP Technologies EBIT (Q1, 2020)5.1 M
UFP Technologies Cash, 31-Mar-20207.3 M
UFP Technologies EV321.2 M

UFP Technologies Revenue

UFP Technologies revenue was $198.38 m in FY, 2019

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UFP Technologies Revenue Breakdown

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UFP Technologies revenue breakdown by business segment: 6.9% from Aerospace & Defense, 6.0% from Electronics, 13.1% from Consumer, 5.6% from Industrial, 57.9% from Medical and 10.5% from Automotive

UFP Technologies Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

146.1m147.8m190.5m198.4m

Revenue growth, %

5%1%29%

Cost of goods sold

111.5m112.4m142.1m144.4m

Gross profit

34.7m35.5m48.3m54.0m

Gross profit Margin, %

24%24%25%27%

General and administrative expense

23.8m23.8m27.8m29.3m

Operating expense total

23.8m23.8m27.8m29.3m

EBIT

12.2m11.7m19.6m24.7m

EBIT margin, %

8%8%10%12%

Interest expense

69.0k50.0k1.3m

Interest income

149.0k216.0k47.0k

Pre tax profit

12.3m11.9m18.4m23.6m

Income tax expense

4.3m2.6m4.1m3.9m

Net Income

8.0m9.2m14.3m19.8m

EPS

1.31.9

UFP Technologies Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

31.4m38.0m3.2m3.7m

Accounts Receivable

21.2m21.4m28.3m28.6m

Prepaid Expenses

2.3m1.8m2.2m2.3m

Inventories

14.2m12.9m19.6m18.3m

Current Assets

69.8m75.1m55.6m53.3m

PP&E

96.8m106.7m111.8m56.7m

Goodwill

7.3m7.3m51.8m51.8m

Total Assets

127.9m138.2m189.6m188.8m

Accounts Payable

4.0m4.2m6.8m4.6m

Short-term debt

856.0k2.9m674.0k

Current Liabilities

9.6m9.9m20.7m16.3m

Long-term debt

22.3m2.4m

Total Debt

856.0k25.1m3.1m

Total Liabilities

14.9m14.5m49.1m26.8m

Common Stock

72.0k73.0k74.0k74.0k

Preferred Stock

Additional Paid-in Capital

25.2m26.7m29.2m31.0m

Retained Earnings

88.4m97.6m111.8m131.6m

Total Equity

113.1m123.7m140.5m162.0m

Debt to Equity Ratio

0 x0.2 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

1.1 x1.1 x1.3 x1.2 x

UFP Technologies Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

8.0m9.2m14.3m19.8m

Depreciation and Amortization

5.6m5.6m7.8m9.5m

Accounts Receivable

(3.8m)(132.0k)(2.6m)(327.0k)

Inventories

51.0k1.3m(2.3m)1.3m

Accounts Payable

(596.0k)93.0k1.1m(2.5m)

Cash From Operating Activities

9.4m17.5m21.3m31.2m

Purchases of PP&E

(7.3m)(10.4m)(5.4m)(5.8m)

Cash From Investing Activities

(7.3m)(10.4m)(82.3m)(5.8m)

Short-term Borrowings

(8.0m)

Long-term Borrowings

(1.0m)(856.0k)(30.9m)(17.1m)

Cash From Financing Activities

(559.0k)(475.0k)26.3m(24.9m)

Net Change in Cash

1.6m6.6m(34.7m)505.0k

UFP Technologies Ratios

USDFY, 2016

Revenue/Employee

202.4k

Financial Leverage

1.1 x

UFP Technologies Operating Metrics

UFP Technologies's Backlog was reported to be $53.8m in FY, 2018.
FY, 2016FY, 2017FY, 2018

Backlog

$43.70 m$46.90 m$53.80 m

Manufacturing Facilities Leased

4 4 3

Manufacturing Facilities Owned

9 9 9

Trademarks (US)

10 10 10

UFP Technologies Employee Rating

3.432 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
2.7
Career Opportunities
2.8
Source