UFP Technologies Inc (NASDAQ:UFPT)
234.94 USD
-3.660 1.534%Sponsored Reports
| Previous Close (in USD) | 238.6 |
|---|---|
| Change | -3.660 1.534% |
| 52 W H/L (in USD) | 268.340/127.290 |
| EBITDA (in USD) | 73.441M |
| PE Ratio | 41.24 |
| Volume | 212864 |
| Diluted Eps TTM | 6.27 |
| Total Assets (in USD) | 404.136M |
|---|---|
| Total Liabilities (in USD) | 118.045M |
| Revenue TTM (in USD) | 407.328M |
| Cash (in USD) | 5.263M |
| Market Cap (in USD) | 1,983.282 M |
| Revenue Per Share TTM | 53.324 |
| Gross Profit TTM (in USD) | 90.26M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
UFP Technologies Inc
Employees: 3093
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. R. Jeffrey Bailly | Chairman of Directors, Pres & CEO | 1962 |
| 2. | Mr. Ronald J. Lataille | CFO, Sr. VP & Treasurer | 1962 |
| 3. | Mr. Christopher P. Litterio Esq. | Gen. Counsel, Sec. & Sr. VP of HR | 1963 |
| 4. | Mr. Mitchell Caplan Rock | Pres of MedTech | 1968 |
| 5. | Mr. Steve Cardin | VP & COO of MedTech | NA |
| 6. | Mr. R. Jeffrey Bailly | CEO & Chairman | 1962 |
| 7. | Mr. Mitchell Caplan Rock | President | 1968 |
| 8. | Mr. Ronald J. Lataille | CFO, Senior VP & Treasurer | 1962 |
| 9. | Mr. Christopher P. Litterio Esq. | General Counsel, Secretary & Senior VP of Human Resources | 1963 |
| 10. | Mr. Steven G. Cardin | VP & COO of MedTech | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
-1.470 1.640% | 89.62 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+6.560 2.146% | 308.28 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
-0.130 0.162% | 80.58 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
-0.260 0.551% | 47.6 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 52.718M | 21.205M | 16.283M | 23.646M | 18.403M |
| Minority Interest | - | - | - | - | - |
| Net Income | 41.789M | 15.886M | 13.369M | 19.75M | 14.311M |
| Selling General Administrative | 55.633M | 29.48M | 27.493M | 29.251M | 27.758M |
| Gross Profit | 90.26M | 51.114M | 44.684M | 53.959M | 48.308M |
| Reconciled Depreciation | 11.886M | 8.41M | 8.268M | 8.172M | 7.831M |
| Ebit | 21.642M | 21.218M | 8.557M | 16.536M | 13.657M |
| Ebitda | 33.528M | 30.119M | 16.825M | 24.708M | 21.488M |
| Depreciation And Amortization | 11.886M | 8.901M | 8.268M | 8.172M | 7.831M |
| Operating Income | 21.642M | 21.218M | 8.557M | 16.536M | 19.612M |
| Other Operating Expenses | 309.328M | 184.686M | 162.182M | 173.673M | 169.905M |
| Interest Expense | 2.763M | 0.088M | 0.083M | 0.674M | 1.32M |
| Tax Provision | 10.929M | 5.319M | 2.914M | 3.896M | 4.092M |
| Interest Income | - | 0.049M | 0M | 0M | 0.047M |
| Net Interest Income | -2.763M | -0.039M | -0.083M | -0.674M | -1.273M |
| Income Tax Expense | 10.929M | 5.319M | 2.914M | 3.896M | 4.092M |
| Total Revenue | 353.792M | 206.32M | 179.373M | 198.381M | 190.455M |
| Total Operating Expenses | 45.796M | 29.48M | 27.493M | 29.251M | 27.758M |
| Cost Of Revenue | 263.532M | 155.206M | 134.689M | 144.422M | 142.147M |
| Total Other Income Expense Net | 31.076M | -0.013M | 7.726M | 7.11M | -0.874M |
| Net Income From Continuing Ops | 41.789M | 15.886M | 13.369M | 19.75M | 14.311M |
| Net Income Applicable To Common Shares | 41.789M | 15.886M | 13.369M | 19.75M | 14.311M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 404.136M | 377.544M | 334.132M | 203.204M | 188.758M |
| Intangible Assets | 64.116M | 68.361M | 67.585M | 19.718M | 20.975M |
| Other Current Assets | 3.433M | 3.242M | 3.383M | 2.56M | 2.583M |
| Total Liab | 118.045M | 139.999M | 139.686M | 26.311M | 26.767M |
| Total Stockholder Equity | 286.091M | 237.545M | 194.446M | 176.893M | 161.991M |
| Other Current Liab | 22.085M | 27.121M | 13.609M | 7.96M | 8.483M |
| Common Stock | 0.076M | 0.076M | 0.075M | 0.075M | 0.074M |
| Capital Stock | 0.076M | 0.076M | 0.075M | 0.075M | 0.074M |
| Retained Earnings | 247.52M | 202.596M | 160.807M | 144.921M | 131.552M |
| Good Will | 113.263M | 113.028M | 107.905M | 51.838M | 51.838M |
| Other Assets | - | 9.232M | 14.753M | 3.877M | 2.922M |
| Cash | 5.263M | 4.451M | 11.117M | 24.234M | 3.743M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 58.209M | 55.761M | 34.706M | 15.137M | 16.308M |
| Current Deferred Revenue | 6.616M | 4.679M | 4.247M | 1.887M | 2.574M |
| Net Debt | 40.774M | 50.549M | 73.24M | -22.029M | -0.653M |
| Short Term Debt | 7.222M | 4M | 6.239M | 1.169M | 0.674M |
| Short Long Term Debt | 4M | 4M | 4M | - | - |
| Short Long Term Debt Total | 46.037M | 55M | 84.357M | 2.205M | 3.09M |
| Other Stockholder Equity | 38.227M | 35.483M | 33.564M | 31.897M | 30.365M |
| Property Plant Equipment | - | 58.072M | 56.569M | 53.755M | 56.739M |
| Total Current Assets | 144.633M | 116.346M | 87.32M | 71.864M | 53.25M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 65.746M | 55.117M | 39.384M | 26.428M | 28.648M |
| Long Term Debt | 28M | 51M | 71M | - | 0.325M |
| Inventory | 70.191M | 53.536M | 33.436M | 18.642M | 18.276M |
| Accounts Payable | 22.286M | 19.961M | 10.611M | 4.121M | 4.577M |
| Accumulated Other Comprehensive Income | 0.268M | -0.61M | - | - | -59.35M |
| Non Currrent Assets Other | 5.792M | 20.289M | 5.429M | 6.029M | 5.956M |
| Non Current Assets Total | 259.503M | 261.198M | 246.812M | 131.34M | 135.508M |
| Capital Lease Obligations | 14.037M | 13.368M | 9.357M | 2.205M | 3.09M |
| Long Term Debt Total | - | - | 71M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 1.291M | -101.459M | -4.261M | -5.774M | -82.329M |
| Total Cashflows From Investing Activities | 1.291M | -101.459M | -4.261M | -5.774M | -82.329M |
| Total Cash From Financing Activities | -25.894M | 74.049M | -0.285M | -24.95M | 26.269M |
| Net Income | 41.789M | 15.886M | 13.369M | 19.75M | 14.311M |
| Change In Cash | -6.666M | -13.117M | 20.491M | 0.505M | -34.74M |
| Begin Period Cash Flow | 11.117M | 24.234M | 3.743M | 3.238M | 37.978M |
| End Period Cash Flow | 4.451M | 11.117M | 24.234M | 3.743M | 3.238M |
| Total Cash From Operating Activities | 17.744M | 14.293M | 25.037M | 31.229M | 21.32M |
| Depreciation | 11.886M | 8.41M | 8.268M | 8.172M | 7.831M |
| Other Cashflows From Investing Activities | 15.071M | -96.064M | 0.107M | 0.004M | -76.901M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -19.605M | -4.496M | -0.366M | 1.3M | -2.295M |
| Sale Purchase Of Stock | 0.39M | 0.162M | 0.474M | 0.705M | 1.27M |
| Other Cashflows From Financing Activities | 37.779M | 74.078M | 5.226M | 0.193M | 57.126M |
| Capital Expenditures | 13.78M | 5.395M | 4.368M | 5.778M | 5.428M |
| Change In Working Capital | -22.466M | -10.626M | 0.996M | 0.924M | -3.868M |
| Other Non Cash Items | -11.963M | -0.011M | 0.461M | -1.05M | -0.047M |
| Free Cash Flow | 3.964M | 8.898M | 20.669M | 25.451M | 15.892M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Genesis Inv | 2 years ago | 502257 |
| 2. | iShares Core S&P Small-Cap ETF | 2 years ago | 472845 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 227104 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 165549 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 107183 |
| 6. | Wasatch Small Cap Value | 2 years ago | 105892 |
| 7. | Swedbank Robur Small Cap USA A | 2 years ago | 100000 |
| 8. | Old Westbury Small & Mid Cap Strategies | 2 years ago | 88446 |
| 9. | Fidelity Small Cap Index | 2 years ago | 72595 |
| 10. | Ranger Micro Cap | 2 years ago | 69487 |
| 11. | iShares S&P Small-Cap 600 Growth ETF | 2 years ago | 68391 |
| 12. | MFS New Discovery I | 2 years ago | 67589 |
| 13. | Wasatch Micro Cap | 2 years ago | 66340 |
| 14. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 62062 |
| 15. | iShares Russell 2000 Growth ETF | 2 years ago | 60202 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 53924 |
| 17. | VT De Lisle America B USD | 2 years ago | 47470 |
| 18. | Congress Small Cap Growth Institutional | 2 years ago | 46497 |
| 19. | BrighthouseII Neuberger Bermn Genesis A | 2 years ago | 45932 |
| 20. | DFA US Micro Cap I | 2 years ago | 44298 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Group LLC | 2 years ago | 761058 |
| 2. | Vanguard Group Inc | 2 years ago | 533800 |
| 3. | Renaissance Technologies Corp | 2 years ago | 307212 |
| 4. | Wasatch Advisors LP | 2 years ago | 303435 |
| 5. | State Street Corporation | 2 years ago | 290558 |
| 6. | AltraVue Capital, LLC | 2 years ago | 208684 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 200686 |
| 8. | Congress Asset Management Company, LLP | 2 years ago | 185935 |
| 9. | Geode Capital Management, LLC | 2 years ago | 154867 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 144834 |
| 11. | GW&K Investment Management, LLC | 2 years ago | 137928 |
| 12. | Loomis, Sayles & Company LP | 2 years ago | 116710 |
| 13. | Bessemer Group Inc | 2 years ago | 116565 |
| 14. | Northern Trust Corp | 2 years ago | 91444 |
| 15. | Mountain Pacific Invsmt Advisers Inc | 2 years ago | 90373 |
| 16. | Geneva Capital Management | 2 years ago | 82042 |
| 17. | Ranger Investment Management LP | 2 years ago | 69525 |
| 18. | Applied Fundamental Research, LLC | 2 years ago | 66472 |
| 19. | American Century Companies Inc | 2 years ago | 61936 |
| 20. | BlackRock Inc | 2 years ago | 1099140 |
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