NASDAQ:UFPT
UFP Technologies, Inc.
- Stock
Last Close
334.29
30/08 20:00
Market Cap
2.31B
Beta: 0.78
Volume Today
27.41K
Avg: 81.26K
PE Ratio
32.96
PFCF: 38.44
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.08M - | 5.40M 75.20% | 4.60M 14.82% | 4.00M 12.96% | 4.18M 4.45% | 6.84M 63.54% | 4.58M 33.05% | 4.12M 9.96% | 10.61M 157.49% | 19.96M 88.12% | 22.29M 11.65% | |
accumulated other comprehensive income loss | -39.07M - | -40.98M 4.90% | -44.01M 7.39% | -48.29M 9.73% | -53.06M 9.89% | -54.11M 1.97% | -610K - | 268K 143.93% | ||||
cash and cash equivalents | 37.30M - | 34.05M 8.72% | 29.80M 12.48% | 31.36M 5.22% | 37.98M 21.11% | 3.24M 91.47% | 3.74M 15.60% | 24.23M 547.45% | 11.12M 54.13% | 4.45M 59.96% | 5.26M 18.24% | |
cash and short term investments | 37.30M - | 34.05M 8.72% | 29.80M 12.48% | 31.36M 5.22% | 37.98M 21.11% | 3.24M 91.47% | 3.74M 15.60% | 24.23M 547.45% | 11.12M 54.13% | 4.45M 59.96% | 5.26M 18.24% | |
common stock | 69K - | 71K 2.90% | 72K 1.41% | 72K 0% | 73K 1.39% | 74K 1.37% | 74K 0% | 75K 1.35% | 75K 0% | 76K 1.33% | 76K 0% | |
deferred revenue | 1.43M - | 2.51M - | 2.57M 2.67% | 1.89M 26.69% | 4.25M 125.07% | 4.68M 10.17% | 6.62M 41.40% | |||||
deferred revenue non current | -2.44M - | -3.59M 47.29% | -2.88M 19.65% | -14.21M - | -7.34M 48.39% | -6.09M 16.96% | 4.34M 171.18% | 448K 89.67% | 10.81M 2,314.06% | |||
deferrred tax liabilities non current | 2.44M - | 3.59M 47.29% | 2.88M 19.65% | 3.46M 19.98% | 2.44M 29.46% | 4.13M 69.22% | 4.92M 19.18% | 5.06M 2.76% | 3.26M 35.48% | 448K 86.27% | 428K 4.46% | |
goodwill | 7.32M - | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 51.84M 607.98% | 51.84M 0% | 51.84M 0% | 107.91M 108.16% | 113.03M 4.75% | 113.26M 0.21% | |
goodwill and intangible assets | 8.67M - | 8.28M 4.53% | 7.96M 3.83% | 7.64M 4.00% | 7.32M 4.16% | 74.07M 911.61% | 72.81M 1.70% | 71.56M 1.73% | 175.49M 145.25% | 181.39M 3.36% | 177.38M 2.21% | |
intangible assets | 1.35M - | 953K 29.20% | 636K 33.26% | 318K 50% | 22.23M - | 20.98M 5.65% | 19.72M 5.99% | 67.58M 242.76% | 68.36M 1.15% | 64.12M 6.21% | ||
inventory | 11.05M - | 12.89M 16.70% | 14.20M 10.15% | 14.15M 0.36% | 12.86M 9.10% | 19.58M 52.19% | 18.28M 6.64% | 18.64M 2.00% | 33.44M 79.36% | 53.54M 60.11% | 70.19M 31.11% | |
long term debt | 2.87M - | 1.87M 34.67% | 859K 54.14% | 22.29M - | 2.42M 89.16% | 1.04M 57.12% | 78.12M 7,440.35% | 51M 34.71% | 28M 45.10% | |||
long term investments | -9.89M - | -9.42M 4.78% | -10.84M 15.12% | -11.10M 2.38% | -9.76M 12.05% | -4.13M 57.70% | -4.92M 19.18% | -5.06M 2.76% | -3.26M 35.48% | |||
net debt | -33.46M - | -31.19M 6.80% | -27.93M 10.43% | -30.50M 9.20% | -37.98M 24.51% | 21.91M 157.68% | -653K 102.98% | -22.03M 3,273.51% | 73.24M 432.47% | 50.55M 30.98% | 40.77M 19.34% | |
net receivables | 17.03M - | 16.47M 3.30% | 17.48M 6.14% | 21.25M 21.55% | 21.38M 0.62% | 28.32M 32.46% | 28.65M 1.15% | 26.43M 7.75% | 39.38M 49.02% | 55.12M 39.95% | 65.75M 19.28% | |
other assets | ||||||||||||
other current assets | 3.45M - | 5.00M 44.91% | 2.12M 57.66% | 3.09M 45.94% | 2.85M 7.64% | 4.49M 57.47% | 2.58M 42.48% | 2.56M 0.89% | 3.38M 32.15% | 3.24M 4.17% | 3.43M 5.89% | |
other current liabilities | 6.84M - | 5.22M 23.63% | 5.37M 2.91% | 4.70M 12.58% | 5.76M 22.67% | 8.46M 46.76% | 8.48M 0.30% | 7.96M 6.17% | 13.61M 70.97% | 27.12M 99.29% | 22.09M 18.57% | |
other liabilities | ||||||||||||
other non current assets | 10.68M - | 10.43M 2.31% | 9.79M 6.15% | 9.57M 2.26% | 9.48M 0.94% | 2.23M 76.43% | 5.96M 166.49% | 6.03M 1.23% | 5.43M 9.95% | 20.29M 273.72% | 5.79M 71.45% | |
other non current liabilities | 4.24M - | 5.21M 22.90% | 4.54M 12.97% | 1.87M 58.86% | 2.11M 13.18% | 16.28M 670.98% | 10.46M 35.77% | 11.17M 6.84% | 19.26M 72.38% | 32.34M 67.91% | 20.59M 36.33% | |
othertotal stockholders equity | 59.36M - | 63.11M 6.32% | 67.71M 7.29% | 72.92M 7.69% | 79.14M 8.53% | 82.69M 4.49% | 30.36M 63.28% | 31.90M 5.05% | 33.56M 5.23% | 35.48M 5.72% | 38.23M 7.73% | |
preferred stock | ||||||||||||
property plant equipment net | 25.51M - | 34.84M 36.60% | 46.55M 33.61% | 48.52M 4.21% | 53.65M 10.59% | 57.67M 7.48% | 56.74M 1.61% | 53.76M 5.26% | 65.89M 22.58% | 58.07M 11.87% | 75.72M 30.40% | |
retained earnings | 65.23M - | 72.79M 11.59% | 80.38M 10.43% | 88.35M 9.92% | 97.56M 10.42% | 111.80M 14.60% | 131.55M 17.67% | 144.92M 10.16% | 160.81M 10.96% | 202.60M 25.99% | 247.52M 22.17% | |
short term debt | 976K - | 993K 1.74% | 1.01M 1.81% | 856K 15.33% | 2.86M - | 674K 76.41% | 1.17M 73.44% | 6.24M 433.70% | 4M 35.89% | 7.22M 80.55% | ||
short term investments | ||||||||||||
tax assets | 1.22M - | 1.14M 6.55% | 2.88M 152.45% | 3.46M 19.98% | 2.44M 29.46% | 4.13M 69.22% | 4.92M 19.18% | 5.06M 2.76% | 3.26M 35.48% | 1.45M 55.62% | 607K 58.08% | |
tax payables | 1.54M - | 3.19M 107.68% | 1.19M 62.84% | 807K 31.96% | 1.02M 26.02% | 2.29M 124.68% | 279K 87.79% | 16K 94.27% | 909K 5,581.25% | 1.68M 85.04% | 1.30M 22.89% | |
total assets | 105.02M - | 113.69M 8.26% | 119.95M 5.51% | 127.93M 6.66% | 138.21M 8.03% | 189.60M 37.18% | 188.76M 0.44% | 203.20M 7.65% | 334.13M 64.43% | 377.54M 12.99% | 404.14M 7.04% | |
total current assets | 68.83M - | 68.41M 0.61% | 63.60M 7.03% | 69.85M 9.82% | 75.07M 7.48% | 55.63M 25.91% | 53.25M 4.27% | 71.86M 34.96% | 87.32M 21.51% | 116.35M 33.24% | 144.63M 24.31% | |
total current liabilities | 12.32M - | 11.61M 5.75% | 10.98M 5.42% | 9.56M 12.99% | 9.94M 4.05% | 20.66M 107.76% | 16.31M 21.06% | 15.14M 7.18% | 34.71M 129.28% | 55.76M 60.67% | 58.21M 4.39% | |
total debt | 3.84M - | 2.87M 25.42% | 1.87M 34.75% | 856K 54.22% | 25.14M - | 3.09M 87.71% | 2.21M 28.64% | 84.36M 3,725.71% | 55M 34.80% | 46.04M 16.30% | ||
total investments | -9.89M - | -9.42M 4.78% | -10.84M 15.12% | -11.10M 2.38% | -9.76M 12.05% | -4.13M 57.70% | -4.92M 19.18% | -5.06M 2.76% | -3.26M 35.48% | |||
total liabilities | 19.43M - | 18.70M 3.77% | 16.38M 12.41% | 14.88M 9.14% | 14.49M 2.59% | 49.14M 239.02% | 26.77M 45.53% | 26.31M 1.70% | 139.69M 430.90% | 140.00M 0.22% | 118.05M 15.68% | |
total liabilities and stockholders equity | 105.02M - | 113.69M 8.26% | 119.95M 5.51% | 127.93M 6.66% | 138.21M 8.03% | 189.60M 37.18% | 188.76M 0.44% | 203.20M 7.65% | 334.13M 64.43% | 377.54M 12.99% | 404.14M 7.04% | |
total non current assets | 36.19M - | 45.28M 25.12% | 56.35M 24.45% | 58.09M 3.09% | 63.13M 8.69% | 133.97M 112.21% | 135.51M 1.15% | 131.34M 3.08% | 246.81M 87.92% | 261.20M 5.83% | 259.50M 0.65% | |
total non current liabilities | 7.11M - | 7.08M 0.32% | 5.39M 23.85% | 5.33M 1.30% | 4.55M 14.52% | 28.48M 525.72% | 10.46M 63.28% | 11.17M 6.84% | 104.98M 839.50% | 84.24M 19.76% | 59.84M 28.97% | |
total stockholders equity | 85.59M - | 94.99M 10.98% | 103.57M 9.03% | 113.05M 9.15% | 123.71M 9.43% | 140.46M 13.54% | 161.99M 15.33% | 176.89M 9.20% | 194.45M 9.92% | 237.54M 22.17% | 286.09M 20.44% |
All numbers in USD (except ratios and percentages)