U F Financial Statements From 2010 to 2021

UFPT -  USA Stock  

USD 59.88  0.17  0.28%

U F financial statements provide useful quarterly and yearly information to potential U F P 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 U F financial statements helps investors assess U F's valuation, profitability, and current liquidity needs.
There are currently one hundred six fundamental trend indicators for U F P that can be evaluated and compared over time across competition. Make sure you double-check U F's current fundamentals against the performance from 2010 to 2021 and make sure the trends continue to evolve in the right direction.
U F Tangible Asset Value is comparatively stable at the moment as compared to the past year. U F reported Tangible Asset Value of 100.79 Million in 2020. Working Capital is likely to gain to about 51.1 M in 2021, whereas Free Cash Flow is likely to drop (2.9 M) in 2021.

Search Financial Statements 

 
Refresh
Check U F financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U F main balance sheet or income statement drivers, such as Direct Expenses of 117.5 M, Consolidated Income of 6 M or Cost of Revenue of 81.9 M, as well as many exotic indicators such as Interest Coverage of 204, Long Term Debt to Equity of 6.0E-4 or Calculated Tax Rate of 26.27. U F financial statements analysis is a perfect complement when working with U F Valuation or Volatility modules. It can also supplement various U F Technical models. Also, please take a look at the analysis of U F Correlation against competitors.

U F Revenues

157.89 MillionShare

U F Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets161.9 M203.2 M133.2 M
Increasing
Slightly volatile
Cash and Equivalents28 M24.2 M26.5 M
Decreasing
Slightly volatile
Investments154.4 K155.3 K169.6 K
Decreasing
Slightly volatile
Investments Non Current154.4 K155.3 K169.6 K
Decreasing
Slightly volatile
Property Plant and Equipment Net45.2 M41.9 M35.7 M
Increasing
Slightly volatile
Inventory10.3 M12.8 M11.8 M
Increasing
Slightly volatile
Tax Assets1.5 M1.1 M1.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables14.3 M15.7 M16.1 M
Increasing
Stable
Trade and Non Trade Payables3.9 M4.1 M4.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets6.8 M7.2 M7.8 M
Decreasing
Very volatile
Total Liabilities23.5 M26.3 M23 M
Increasing
Stable
Shareholders Equity190.9 M176.9 M114.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit78.1 M72.3 M66 M
Increasing
Slightly volatile
Current Assets64.6 M71.9 M63.7 M
Increasing
Stable
Assets Non Current54.7 M50.7 M45.4 M
Increasing
Slightly volatile
Current Liabilities13.4 M15.1 M12.9 M
Increasing
Slightly volatile
Liabilities Non CurrentM6.2 MM
Decreasing
Slightly volatile
Tax Liabilities2.8 M2.6 M2.3 M
Increasing
Slightly volatile
Total Debt2.2 M2.2 M4.4 M
Decreasing
Slightly volatile
Debt Current1.2 M1.2 M1.6 M
Decreasing
Slightly volatile
Debt Non CurrentM987.9 K2.8 M
Decreasing
Slightly volatile
Shareholders Equity USD100.6 M93.2 M86.6 M
Increasing
Slightly volatile
Cash and Equivalents USD21.2 M26.8 M27.7 M
Increasing
Stable
Total Debt USD2.2 M2.2 M4.4 M
Decreasing
Slightly volatile
Accounts Payable4.1 M4.1 M4.5 M
Increasing
Stable
Receivables22.5 M26.4 M20.6 M
Increasing
Slightly volatile
Inventories15.5 M18.6 M13.7 M
Increasing
Slightly volatile

U F Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues157.9 M179.4 M151.4 M
Increasing
Slightly volatile
Cost of Revenue81.9 M91.3 M92.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense19.1 M21.6 M21.8 M
Increasing
Slightly volatile
Operating Expenses20 M23.2 M22.9 M
Increasing
Slightly volatile
Interest Expense(31.9 K)(31.1 K)84.6 K
Decreasing
Slightly volatile
Income Tax Expense3.2 M3.7 MM
Increasing
Very volatile
Consolidated IncomeM6.8 M7.5 M
Increasing
Very volatile
Net Income to Non Controlling Interests425.3 K394.2 K401.2 K
Increasing
Slightly volatile
Net Income11.7 M13.4 M11.1 M
Increasing
Slightly volatile
Net Income Common StockM6.8 M7.4 M
Increasing
Very volatile
Weighted Average Shares6.9 M7.5 MM
Increasing
Slightly volatile
Weighted Average Shares DilutedM7.6 M7.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.4 M10.5 M11.5 M
Increasing
Very volatile
Revenues USD111.3 M125 M127.3 M
Increasing
Stable
Net Income Common Stock USDM6.8 M7.4 M
Increasing
Very volatile
Earning Before Interest and Taxes USD9.4 M10.5 M11.5 M
Increasing
Very volatile
Gross Profit29.4 M33.7 M34.5 M
Increasing
Stable
Operating Income15.6 M17.2 M15.6 M
Increasing
Slightly volatile
Direct Expenses117.5 M134.7 M111.2 M
Increasing
Slightly volatile

U F Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(744.5 K)(690 K)(1.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(307.5 K)(285 K)(555 K)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (1.2 M)(1.1 M)(1 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(270.3 K)(263.4 K)(40.6 K)
Decreasing
Slightly volatile
Net Cash Flow from Operations20.3 M25 M17.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5 M)(4.9 M)(1.6 M)
Decreasing
Slightly volatile
Share Based Compensation704.5 K820 K473 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.7 M4.4 M4.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.611.791.5763
Increasing
Slightly volatile
Earnings per Diluted Share1.571.771.5295
Increasing
Slightly volatile
Earnings per Basic Share USD0.880.961.0679
Increasing
Very volatile
Return on Average Equity11.157.8912.0066
Decreasing
Slightly volatile
Return on Average Assets9.056.82169.404
Decreasing
Slightly volatile
Return on Invested Capital0.170.140.196
Decreasing
Stable
Gross Margin28.5924.911226.8942
Decreasing
Slightly volatile
Profit Margin6.987.45327.2236
Decreasing
Very volatile
EBITDA Margin14.6313.026513.5441
Decreasing
Very volatile
Return on Sales0.07170.07560.0832
Increasing
Very volatile
Asset Turnover1.230.91281.2877
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.069.929.0335
Decreasing
Stable
Enterprise Value over EBIT11.6510.88.0377
Increasing
Slightly volatile
Price to Earnings Ratio21.6220.0417.1258
Increasing
Slightly volatile
Sales per Share21.623.90221.4475
Increasing
Slightly volatile
Price to Sales Ratio1.181.11.0563
Increasing
Slightly volatile
Price to Book Value1.361.481.5684
Increasing
Stable
Debt to Equity Ratio7.0E-47.0E-40.0714
Decreasing
Slightly volatile
Current Ratio5.554.74765.2872
Decreasing
Stable
Free Cash Flow per Share2.992.76851.4119
Increasing
Slightly volatile
Book Value per Share14.0913.0612.3926
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.6514.1213.68
Increasing
Slightly volatile
Total Assets Per Share22.027.181718.5881
Increasing
Slightly volatile
Cash Flow Per Share2.763.34912.3994
Increasing
Slightly volatile
Return on Investment14.6610.142615.9898
Decreasing
Slightly volatile
Operating Margin11.059.583910.4274
Decreasing
Stable
Calculated Tax Rate26.2717.89628.8599
Decreasing
Slightly volatile
Receivables Turnover7.886.49597.7113
Decreasing
Slightly volatile
Inventory Turnover8.97.29678.7549
Decreasing
Slightly volatile
PPandE Turnover4.683.23795.0984
Decreasing
Slightly volatile
Cash and Equivalents Turnover11.1412.787910.5129
Increasing
Slightly volatile
Accounts Payable Turnover35.8341.13233.8696
Increasing
Slightly volatile
Accrued Expenses Turnover21.4821.779123.606
Increasing
Slightly volatile
Interest Coverage204207130
Decreasing
Stable
Long Term Debt to Equity6.0E-46.0E-40.0735
Decreasing
Slightly volatile
Quick Ratio3.412.84123.3101
Decreasing
Stable
Net Current Assets as percentage of Total Assets39.6427.916342.8053
Decreasing
Slightly volatile
Revenue to Assets1.170.88271.2195
Decreasing
Slightly volatile

U F Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.3 M10.6 M11.4 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.9 M23.4 M20.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13.1 M14.9 M15.6 M
Increasing
Stable
Market Capitalization165.1 M153 M145.1 M
Increasing
Slightly volatile
Enterprise Value138.7 M128.5 M121.8 M
Increasing
Slightly volatile
Invested Capital31.4 M26.4 M51.5 M
Decreasing
Slightly volatile
Average Equity97.6 M90.5 M83.4 M
Increasing
Slightly volatile
Average Assets114.7 M106.3 M102.1 M
Increasing
Slightly volatile
Invested Capital Average70.8 M65.7 M60.8 M
Increasing
Slightly volatile
Tangible Asset Value108.8 M100.8 M96.9 M
Increasing
Slightly volatile
Free Cash Flow(2.9 M)(2.9 M)(49.3 K)
Decreasing
Slightly volatile
Working Capital51.1 M47.4 M47.9 M
Increasing
Slightly volatile
Revenue Per Employee203.6 K177.1 K191.7 K
Decreasing
Slightly volatile
Net Income Per Employee14.9 K13.2 K13.9 K
Decreasing
Stable

U F Fundamental Market Drivers

Short Percent Of Float1.19%
Forward Price Earnings19.83
Shares Short Prior Month69.62k
Average Daily Volume Last 10 Day11.05k
Average Daily Volume In Three Month19.44k
Date Short Interest28th of May 2021
Fifty Day Average58.41
Two Hundred Day Average52.59

U F Upcoming Events

Upcoming Quarterly Report3rd of August 2021
Next Earnings Report2nd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About U F Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include U F income statement, its balance sheet, and the statement of cash flows. U F investors use historical funamental indicators, such as U F's revenue or net income, to determine how well the company is positioned to perform in the future. Although U F investors may use each financial statement separately, they are all related. The changes in U F's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on U F's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on U F Financial Statements. Understanding these patterns can help to make the right decision on long term investment in U F. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue91.3 M81.9 M
Revenues179.4 M157.9 M
Revenue to Assets 0.88  1.17 
Revenue Per Employee177.1 K203.6 K
UFP Technologies, Inc. designs and converts foams, films, and plastics materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the United States. UFP Technologies, Inc. was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 860 people.

U F Investors Sentiment

The influence of U F's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in U F. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - UFPT

U F P Investor Sentiment

Most of Macroaxis users are at this time bullish on U F P. What is your outlook on investing in U F P? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Also, please take a look at the analysis of U F Correlation against competitors. Note that the U F P information on this page should be used as a complementary analysis to other U F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for U F Stock analysis

When running U F P price analysis, check to measure U F's 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 U F is operating at the current time. Most of U F's value examination focuses on studying past and present price action to predict the probability of U F's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move U F's price. Additionally, you may evaluate how the addition of U F to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
The market value of U F P is measured differently than its book value, which is the value of U F that is recorded on the company's balance sheet. Investors also form their own opinion of U F's value that differs from its market value or its book value, called intrinsic value, which is U F's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U F's market value can be influenced by many factors that don't directly affect U F P underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U F's value and its price as these two are different measures arrived at by different means. Investors typically determine U F value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U F's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.