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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.28M - | 7.56M 32.96% | 7.59M 0.45% | 7.97M 4.97% | 9.21M 15.56% | 14.31M 55.39% | 19.75M 38.01% | 13.37M 32.31% | 15.89M 18.83% | 41.79M 163.06% | 44.92M 7.50% | |
depreciation and amortization | 4.08M - | 4.38M 7.15% | 4.85M 10.74% | 5.63M 16.26% | 5.63M 0.02% | 7.83M 38.97% | 8.17M 4.35% | 8.27M 1.17% | 8.41M 1.72% | 11.89M 41.33% | 11.41M 4.03% | |
deferred income tax | 740K - | 1.23M 66.49% | 437K 64.53% | 576K 31.81% | -1.02M 276.91% | 1.88M 284.59% | 792K 57.89% | 136K 82.83% | -1.79M 1,419.12% | -4.71M 162.54% | 816K 117.32% | |
stock based compensation | 924K - | 1.12M 21.10% | 1.07M 4.47% | 1.06M 1.22% | 1.07M 1.14% | 1.21M 13.48% | 1.59M 31.27% | 1.81M 13.58% | 2.43M 34.37% | 3.21M 32.13% | 4.64M 44.67% | |
change in working capital | -111K - | -1.95M 1,653.15% | -518K 73.38% | -5.70M 1,000.39% | 2.57M 145.05% | -3.87M 250.62% | 924K 123.89% | 996K 7.79% | -10.63M 1,166.87% | -22.47M 111.42% | -24.13M 7.39% | |
accounts receivables | 804K - | 562K 30.10% | -1.01M 279.89% | -3.77M 272.70% | -132K 96.50% | -2.56M 1,836.36% | -327K 87.21% | 2.22M 778.90% | -9.42M 524.28% | -15.91M 68.92% | -12.11M 23.91% | |
inventory | -1.35M - | -1.84M 36.36% | -1.31M 29.05% | 51K 103.90% | 1.29M 2,425.49% | -2.29M 278.18% | 1.30M 156.64% | -366K 128.15% | -4.50M 1,128.42% | -19.61M 336.05% | -16.57M 15.51% | |
accounts payables | -1.01M - | 2.32M 330.09% | -800K 134.53% | -596K 25.50% | 93K 115.60% | 1.11M 1,096.77% | -2.47M 322.10% | -681K 72.45% | 102K 114.98% | 9.13M 8,851.96% | 1.55M 82.99% | |
other working capital | 1.45M - | -2.98M 306.23% | 2.60M 187.32% | -1.39M 153.31% | 1.32M 195.10% | -130K 109.86% | 2.42M 1,963.85% | -177K 107.30% | 3.19M 1,900.56% | 3.92M 22.97% | 2.99M 23.65% | |
other non cash items | -807K - | -1.21M 50.43% | -329K 72.90% | -143K 56.53% | 7K 104.90% | -47K 771.43% | 461K - | -11K 102.39% | -11.96M 108,654.55% | 3.67M 130.69% | ||
net cash provided by operating activities | 16.11M - | 11.13M 30.92% | 13.10M 17.72% | 9.39M 28.29% | 17.47M 85.98% | 21.32M 22.04% | 31.23M 46.48% | 25.04M 19.83% | 14.29M 42.91% | 17.74M 24.14% | 41.33M 132.95% | |
investments in property plant and equipment | -5.83M - | -13.44M 130.46% | -16.32M 21.47% | -7.29M 55.32% | -10.38M 42.36% | -5.43M 47.72% | -5.78M 6.45% | -4.37M 24.40% | -5.39M 23.51% | -13.78M 155.42% | -10.49M 23.88% | |
acquisitions net | -600K - | -76.98M - | 4K 100.01% | 107K 2,575% | -96.18M 89,985.98% | -20.65M 78.53% | 2K 100.01% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 38K - | 112K 194.74% | 53K 52.68% | 14K 73.58% | 7K 50% | 77K 1,000% | 114K - | 35.72M 31,236.84% | ||||
net cash used for investing activites | -6.39M - | -13.32M 108.45% | -16.27M 22.10% | -7.28M 55.26% | -10.38M 42.53% | -82.33M 693.53% | -5.77M 92.99% | -4.26M 26.20% | -101.46M 2,281.11% | 1.29M 101.27% | -10.49M 912.39% | |
debt repayment | -6.60M - | -1.78M 73.08% | -996K 43.95% | -1.01M 1.81% | -856K 15.58% | -30.86M 3,504.79% | -25.14M 18.52% | -5.51M 78.08% | -29K 99.47% | -64.06M 220,806.90% | -23M 64.10% | |
common stock issued | 193K - | -274K 241.97% | -761K 177.74% | 390K 151.25% | -1.96M 602.82% | |||||||
common stock repurchased | -587K - | -587K 0% | -512K - | -748K 46.09% | -923K 23.40% | -1.68M 81.80% | ||||||
dividends paid | -319K - | -1.02M 220.38% | -1.68M 64.77% | -1.68M 0.36% | ||||||||
other financing activites | 710K - | 724K 1.97% | 505K 30.25% | 1.04M 106.34% | 381K 63.44% | 57.13M 14,893.70% | 831K 98.55% | 7.27M 774.85% | 77.45M 965.28% | 41.13M 46.89% | -5.06M 112.31% | |
net cash used provided by financing activities | -5.89M - | -1.05M 82.13% | -1.08M 2.37% | -559K 48.14% | -475K 15.03% | 26.27M 5,630.32% | -24.95M 194.98% | -285K 98.86% | 74.05M 26,082.11% | -25.89M 134.97% | -30.02M 15.95% | |
effect of forex changes on cash | 193K - | -10K 105.18% | ||||||||||
net change in cash | 3.82M - | -3.25M 185.04% | -4.25M 30.67% | 1.55M 136.61% | 6.62M 325.66% | -34.74M 624.85% | 505K 101.45% | 20.49M 3,957.62% | -13.12M 164.01% | -6.67M 49.18% | 812K 112.18% | |
cash at beginning of period | 33.48M - | 37.30M 11.42% | 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% | |
cash at end of period | 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% | |
operating cash flow | 16.11M - | 11.13M 30.92% | 13.10M 17.72% | 9.39M 28.29% | 17.47M 85.98% | 21.32M 22.04% | 31.23M 46.48% | 25.04M 19.83% | 14.29M 42.91% | 17.74M 24.14% | 41.33M 132.95% | |
capital expenditure | -5.83M - | -13.44M 130.46% | -16.32M 21.47% | -7.29M 55.32% | -10.38M 42.36% | -5.43M 47.72% | -5.78M 6.45% | -4.37M 24.40% | -5.39M 23.51% | -13.78M 155.42% | -10.49M 23.88% | |
free cash flow | 10.28M - | -2.31M 122.48% | -3.22M 39.52% | 2.10M 165.16% | 7.09M 237.48% | 15.89M 124.24% | 25.45M 60.15% | 20.67M 18.79% | 8.90M 56.95% | 3.96M 55.45% | 30.84M 678.10% |
All numbers in USD (except ratios and percentages)