UFP Financial Statements From 2010 to 2024

UFPT Stock  USD 214.38  1.05  0.49%   
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
0.1123
Market Capitalization
1.6 B
Enterprise Value Revenue
4.4759
Revenue
400.1 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 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 exotic indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0021 or PTB Ratio of 4.81. UFP financial statements analysis is a perfect complement when working with UFP Technologies Valuation or Volatility modules.
  
This module can also supplement various UFP Technologies Technical models . 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

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 Liabilities23.2 M22.1 M9.9 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
CashM5.3 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 InvestmentsM5.3 M19.4 M
Slightly volatile
Net Receivables69 M65.7 M29.6 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 Assets2.1 M3.4 M2.9 M
Pretty Stable
Other Stockholder Equity40.5 M38.2 M49.8 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 Debt7.6 M7.2 M2.7 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 Revenue3.9 M6.6 M3.2 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

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 Profit125.4 M119.4 M53.3 M
Slightly volatile
Other Operating Expenses355.7 M338.7 M172.9 M
Slightly volatile
Operating Income64.4 M61.3 M20.8 M
Slightly volatile
EBIT64.4 M61.3 M18.6 M
Slightly volatile
EBITDA76.4 M72.7 M25.2 M
Slightly volatile
Cost Of Revenue294.7 M280.6 M143.1 M
Slightly volatile
Total Operating Expenses61 M58.1 M29.8 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 MM5.2 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
Selling And Marketing Expenses238227189
Slightly volatile
Net Income From Continuing Ops43.9 M41.8 M17.8 M
Slightly volatile
Tax Provision5.9 M10 MM
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

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 FlowM5.3 M19.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.443.27851.674
Slightly volatile
Dividend Yield0.00210.00220.002
Pretty Stable
PTB Ratio4.814.58472.4181
Slightly volatile
Days Sales Outstanding42.4159.982451.4936
Slightly volatile
Book Value Per Share39.437.525119.649
Slightly volatile
Invested Capital0.120.12310.1774
Pretty Stable
Operating Cash Flow Per Share5.695.42162.68
Slightly volatile
Average Payables3.2 M3.8 M4.1 M
Pretty Stable
PB Ratio4.814.58472.4181
Slightly volatile
EV To Sales3.553.38041.6284
Slightly volatile
ROIC0.170.15910.0969
Very volatile
Inventory Turnover3.83.99837.358
Slightly volatile
Net Income Per Share6.195.89242.3751
Slightly volatile
Days Of Inventory On Hand95.8591.28854.876
Slightly volatile
Payables Turnover14.5312.59322.1141
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 Revenue0.01710.0180.0395
Slightly volatile
Cash Per Share1.260.69032.8205
Slightly volatile
POCF Ratio33.3231.732518.8547
Slightly volatile
Interest Coverage15.9916.8274148
Slightly volatile
Payout Ratio0.03790.03610.0628
Slightly volatile
Days Payables Outstanding25.2928.984418.4325
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 Turnover7.676.08517.147
Slightly volatile
Graham Number74.0670.534231.9405
Slightly volatile
Shareholders Equity Per Share39.437.525119.649
Slightly volatile
Debt To Equity0.120.12310.1774
Pretty Stable
Average Receivables57.1 M54.4 M50.7 M
Slightly volatile
Revenue Per Share55.152.475327.5703
Slightly volatile
Interest Debt Per Share5.355.0982.6494
Slightly volatile
Debt To Assets0.08280.08720.1001
Pretty Stable
Enterprise Value Over EBITDA19.5218.591613.8246
Slightly volatile
Short Term Coverage Ratios5.945.723312.2674
Very volatile
Price Earnings Ratio30.6629.196723.494
Pretty Stable
Operating Cycle76.64151102
Slightly volatile
Price Book Value Ratio4.814.58472.4181
Slightly volatile
Days Of Payables Outstanding25.2928.984418.4325
Slightly volatile
Dividend Payout Ratio0.03790.03610.0628
Slightly volatile
Price To Operating Cash Flows Ratio33.3231.732518.8547
Slightly volatile
Pretax Profit Margin0.140.13470.1041
Slightly volatile
Ebt Per Ebit0.740.87881.1206
Slightly volatile
Operating Profit Margin0.160.15330.0976
Pretty Stable
Effective Tax Rate0.330.16660.2872
Slightly volatile
Company Equity Multiplier2.01.41261.4335
Very volatile
Long Term Debt To Capitalization0.08470.08910.1117
Very volatile
Total Debt To Capitalization0.10.10960.1229
Pretty Stable
Return On Capital Employed0.0960.17730.1269
Slightly volatile
Debt Equity Ratio0.120.12310.1774
Pretty Stable
Ebit Per Revenue0.160.15330.0976
Pretty Stable
Quick Ratio1.631.21993.0939
Slightly volatile
Net Income Per E B T0.540.83340.6912
Slightly volatile
Cash Ratio0.08590.09041.6126
Slightly volatile
Cash Conversion Cycle12812288.9658
Slightly volatile
Operating Cash Flow Sales Ratio0.05710.10330.0946
Very volatile
Days Of Inventory Outstanding95.8591.28854.876
Slightly volatile
Days Of Sales Outstanding42.4159.982451.4936
Slightly volatile
Cash Flow Coverage Ratios1.591.17353.7529
Very volatile
Price To Book Ratio4.814.58472.4181
Slightly volatile
Fixed Asset Turnover6.335.28324.9131
Slightly volatile
Price Cash Flow Ratio33.3231.732518.8547
Slightly volatile
Enterprise Value Multiple19.5218.591613.8246
Slightly volatile
Debt Ratio0.08280.08720.1001
Pretty Stable
Cash Flow To Debt Ratio1.591.17353.7529
Very volatile
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 Margin0.20.29850.2604
Slightly volatile
Price Fair Value4.814.58472.4181
Slightly volatile
Return On Equity0.160.1570.1115
Pretty Stable

UFP Technologies Valuation Data

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

There are typically three primary documents that fall into the category of financial statements. These documents include UFP Technologies income statement, its balance sheet, and the statement of cash flows. UFP Technologies investors use historical funamental indicators, such as UFP Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although UFP Technologies investors may use each financial statement separately, they are all related. The changes in UFP Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UFP Technologies'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 UFP Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UFP Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M3.9 M
Total Revenue400.1 M420.1 M
Cost Of Revenue280.6 M294.7 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)(0.03)
Revenue Per Share 52.48  55.10 
Ebit Per Revenue 0.15  0.16 

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When determining whether UFP Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UFP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ufp Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Ufp Technologies Stock:
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.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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Is UFP Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UFP Technologies. If investors know UFP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UFP Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.369
Earnings Share
5.83
Revenue Per Share
52.475
Quarterly Revenue Growth
0.112
Return On Assets
0.098
The market value of UFP Technologies is measured differently than its book value, which is the value of UFP that is recorded on the company's balance sheet. Investors also form their own opinion of UFP Technologies' value that differs from its market value or its book value, called intrinsic value, which is UFP Technologies' 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 UFP Technologies' market value can be influenced by many factors that don't directly affect UFP Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UFP Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if UFP Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UFP Technologies' 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.