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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.37M - | 11.97M 15.42% | 13.55M 13.17% | 14.18M 4.64% | 13.51M 4.72% | 16.22M 20.08% | 18.93M 16.69% | 18.46M 2.47% | 26.04M 41.06% | 43.49M 67.00% | 61.86M 42.26% | |
average payables | 3.58M - | 4.24M 18.27% | 5.00M 17.89% | 4.30M 13.97% | 4.09M 4.86% | 5.51M 34.64% | 5.71M 3.60% | 4.35M 23.79% | 7.37M 69.37% | 15.29M 107.52% | 21.12M 38.19% | |
average receivables | 17.43M - | 16.75M 3.92% | 16.98M 1.34% | 19.36M 14.08% | 21.32M 10.07% | 24.85M 16.59% | 28.48M 14.62% | 27.54M 3.32% | 32.91M 19.49% | 47.25M 43.59% | 59.78M 26.52% | |
book value per share | 12.54 - | 13.52 7.76% | 14.56 7.70% | 15.72 8.02% | 17.07 8.55% | 19.12 12.01% | 21.82 14.14% | 23.64 8.32% | 25.84 9.34% | 31.40 21.52% | 37.15 18.29% | |
capex per share | -0.85 - | -1.91 123.77% | -2.29 19.99% | -1.01 55.78% | -1.43 41.22% | -0.74 48.42% | -0.78 5.34% | -0.58 25.01% | -0.72 22.86% | -1.82 154.07% | -1.36 25.23% | |
capex to depreciation | -1.43 - | -3.07 115.08% | -3.37 9.69% | -1.29 61.57% | -1.84 42.33% | -0.69 62.38% | -0.71 2.01% | -0.53 25.28% | -0.64 21.43% | -1.16 80.72% | -0.92 20.68% | |
capex to operating cash flow | -0.36 - | -1.21 233.62% | -1.25 3.18% | -0.78 37.69% | -0.59 23.46% | -0.25 57.16% | -0.19 27.33% | -0.17 5.71% | -0.38 116.36% | -0.78 105.75% | -0.25 67.32% | |
capex to revenue | -0.04 - | -0.10 130.32% | -0.12 21.87% | -0.05 57.54% | -0.07 40.71% | -0.03 59.41% | -0.03 2.20% | -0.02 16.39% | -0.03 7.38% | -0.04 48.95% | -0.03 32.68% | |
cash per share | 5.47 - | 4.85 11.36% | 4.19 13.55% | 4.36 4.12% | 5.24 20.14% | 0.44 91.59% | 0.50 14.40% | 3.24 542.26% | 1.48 54.37% | 0.59 60.17% | 0.68 16.14% | |
days of inventory on hand | 40.91 - | 45.94 12.31% | 51.12 11.27% | 46.33 9.37% | 41.79 9.81% | 50.27 20.29% | 46.19 8.11% | 50.52 9.37% | 78.63 55.65% | 74.15 5.70% | 89.00 20.03% | |
days payables outstanding | 11.41 - | 19.24 68.61% | 16.55 13.95% | 13.10 20.84% | 13.58 3.64% | 17.55 29.27% | 11.57 34.10% | 11.17 3.46% | 24.95 123.45% | 27.65 10.79% | 28.26 2.22% | |
days sales outstanding | 44.65 - | 43.15 3.36% | 45.95 6.49% | 53.07 15.50% | 52.79 0.54% | 54.28 2.82% | 52.71 2.89% | 53.78 2.03% | 69.67 29.56% | 56.86 18.39% | 58.80 3.40% | |
debt to assets | 0.04 - | 0.03 31.11% | 0.02 38.16% | 0.01 57.08% | 0.13 - | 0.02 87.66% | 0.01 33.71% | 0.25 2,226.63% | 0.15 42.30% | 0.09 40.17% | ||
debt to equity | 0.04 - | 0.03 32.80% | 0.02 40.16% | 0.01 58.06% | 0.18 - | 0.02 89.34% | 0.01 34.65% | 0.43 3,380.36% | 0.23 46.63% | 0.12 46.83% | ||
dividend yield | ||||||||||||
earnings yield | 0.07 - | 0.04 33.23% | 0.04 2.41% | 0.04 2.78% | 0.05 4.94% | 0.06 41.86% | 0.05 17.30% | 0.04 28.51% | 0.03 21.61% | 0.05 55.95% | 0.03 27.65% | |
enterprise value | 138.64M - | 141.60M 2.13% | 141.55M 0.04% | 152.48M 7.73% | 163.52M 7.24% | 242.61M 48.37% | 367.65M 51.54% | 326.73M 11.13% | 601.88M 84.21% | 942.27M 56.56% | 1.35B 43.78% | |
enterprise value over ebitda | 7.96 - | 10.61 33.23% | 9.33 12.11% | 17.22 84.69% | 14.11 18.09% | 11.29 19.97% | 14.88 31.79% | 19.42 30.51% | 19.98 2.91% | 28.10 40.64% | 23.50 16.40% | |
ev to operating cash flow | 8.61 - | 12.73 47.85% | 10.81 15.09% | 16.23 50.22% | 9.36 42.34% | 11.38 21.57% | 11.77 3.46% | 13.05 10.85% | 42.11 222.69% | 53.10 26.11% | 32.78 38.28% | |
ev to sales | 1.00 - | 1.02 2.07% | 1.02 0.29% | 1.04 2.36% | 1.11 6.00% | 1.27 15.17% | 1.85 45.49% | 1.82 1.71% | 2.92 60.15% | 2.66 8.70% | 3.39 27.15% | |
free cash flow per share | 1.51 - | -0.33 121.83% | -0.45 37.82% | 0.29 164.48% | 0.98 234.78% | 2.16 121.22% | 3.43 58.49% | 2.76 19.44% | 1.18 57.18% | 0.52 55.69% | 4.01 664.26% | |
free cash flow yield | 0.06 - | -0.01 122.39% | -0.02 42.24% | 0.01 160.35% | 0.04 206.48% | 0.07 104.72% | 0.07 4.03% | 0.06 14.24% | 0.02 71.60% | 0.00 73.59% | 0.02 423.71% | |
graham net net | 5.30 - | 4.86 8.32% | 4.73 2.71% | 5.49 16.17% | 6.34 15.43% | -2.02 131.93% | 1.02 150.57% | 3.62 253.26% | -10.94 402.51% | -8.92 18.50% | -3.81 57.26% | |
graham number | 21.59 - | 18.09 16.25% | 18.70 3.37% | 19.80 5.92% | 22.09 11.55% | 28.95 31.03% | 36.14 24.85% | 30.82 14.71% | 35.04 13.68% | 62.48 78.32% | 69.83 11.76% | |
income quality | 1.43 - | 1.47 3.05% | 1.73 17.20% | 1.18 31.68% | 1.90 60.94% | 1.49 21.46% | 1.58 6.14% | 1.87 18.44% | 0.90 51.96% | 0.42 52.81% | 0.92 116.69% | |
intangibles to total assets | 0.08 - | 0.07 11.81% | 0.07 8.85% | 0.06 9.99% | 0.05 11.29% | 0.39 637.41% | 0.39 1.26% | 0.35 8.71% | 0.53 49.15% | 0.48 8.52% | 0.44 8.65% | |
interest coverage | 84.87 - | 107.05 26.13% | 433.85 305.29% | 177.35 59.12% | 233.86 31.87% | 14.86 93.65% | 24.53 65.13% | 103.10 320.22% | 241.11 133.87% | 7.83 96.75% | 15.82 101.97% | |
interest debt per share | 0.59 - | 0.42 28.66% | 0.27 36.99% | 0.13 51.75% | 0.01 94.64% | 3.60 52,112.83% | 0.51 85.92% | 0.31 39.70% | 11.22 3,571.16% | 7.64 31.96% | 5.05 33.91% | |
inventory turnover | 8.92 - | 7.94 10.96% | 7.14 10.13% | 7.88 10.34% | 8.73 10.88% | 7.26 16.87% | 7.90 8.83% | 7.23 8.57% | 4.64 35.75% | 4.92 6.05% | 4.10 16.69% | |
invested capital | 0.04 - | 0.03 32.80% | 0.02 40.16% | 0.01 58.06% | 0.18 - | 0.02 89.34% | 0.01 34.65% | 0.43 3,380.36% | 0.23 46.63% | 0.12 46.83% | ||
market cap | 172.10M - | 172.78M 0.40% | 169.48M 1.91% | 182.99M 7.97% | 201.49M 10.11% | 220.70M 9.53% | 368.30M 66.88% | 348.75M 5.31% | 528.64M 51.58% | 891.72M 68.68% | 1.32B 48.58% | |
net current asset value | 49.40M - | 49.72M 0.63% | 47.23M 5.01% | 54.97M 16.39% | 60.58M 10.21% | 6.49M 89.29% | 26.48M 308.37% | 45.55M 72.01% | -52.37M 214.96% | -23.65M 54.83% | 26.59M 212.41% | |
net debt to ebitda | -1.92 - | -2.34 21.59% | -1.84 21.25% | -3.45 87.21% | -3.28 4.90% | 1.02 131.11% | -0.03 102.59% | -1.31 4,854.09% | 2.43 285.72% | 1.51 38.00% | 0.52 65.54% | |
net income per share | 1.65 - | 1.08 34.91% | 1.07 0.78% | 1.11 3.87% | 1.27 14.63% | 1.95 53.29% | 2.66 36.57% | 1.79 32.85% | 2.11 18.20% | 5.52 161.66% | 5.83 5.59% | |
operating cash flow per share | 2.36 - | 1.58 32.93% | 1.84 16.28% | 1.31 29.03% | 2.41 84.49% | 2.90 20.40% | 4.21 44.96% | 3.35 20.47% | 1.90 43.22% | 2.35 23.49% | 5.37 128.80% | |
payables turnover | 31.99 - | 18.97 40.69% | 22.05 16.22% | 27.86 26.32% | 26.88 3.51% | 20.79 22.64% | 31.55 51.75% | 32.68 3.58% | 14.63 55.25% | 13.20 9.74% | 12.92 2.17% | |
receivables turnover | 8.17 - | 8.46 3.47% | 7.94 6.09% | 6.88 13.42% | 6.91 0.55% | 6.72 2.75% | 6.92 2.97% | 6.79 1.99% | 5.24 22.82% | 6.42 22.53% | 6.21 3.29% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.07 38.73% | 0.07 5.45% | 0.07 2.28% | 0.07 6.21% | 0.12 76.04% | 0.17 37.51% | 0.10 40.38% | 0.10 1.39% | 0.21 112.75% | 0.20 7.01% | |
revenue per share | 20.40 - | 19.82 2.84% | 19.52 1.55% | 20.32 4.15% | 20.40 0.36% | 25.92 27.09% | 26.72 3.08% | 23.97 10.31% | 27.42 14.41% | 46.77 70.57% | 51.95 11.07% | |
roe | 0.13 - | 0.08 39.60% | 0.07 7.87% | 0.07 3.84% | 0.07 5.60% | 0.10 36.86% | 0.12 19.66% | 0.08 38.01% | 0.08 8.10% | 0.18 115.33% | 0.16 10.74% | |
roic | 0.13 - | 0.08 40.51% | 0.07 5.35% | 0.07 3.25% | 0.07 5.60% | 0.09 25.46% | 0.08 10.82% | 0.04 52.82% | 0.06 42.35% | 0.06 1.66% | 0.15 164.07% | |
sales general and administrative to revenue | 0.17 - | 0.17 2.55% | 0.17 1.01% | 0.16 4.60% | 0.16 2.22% | 0.15 9.64% | ||||||
shareholders equity per share | 12.54 - | 13.52 7.76% | 14.56 7.70% | 15.72 8.02% | 17.07 8.55% | 19.12 12.01% | 21.82 14.14% | 23.64 8.32% | 25.84 9.34% | 31.40 21.52% | 37.15 18.29% | |
stock based compensation to revenue | 0.01 - | 0.01 21.03% | 0.01 4.15% | 0.01 6.14% | 0.01 0.03% | 0.01 11.91% | 0.01 26.03% | 0.01 25.61% | 0.01 16.82% | 0.01 22.95% | 0.01 27.93% | |
tangible asset value | 76.92M - | 86.72M 12.73% | 95.61M 10.26% | 105.41M 10.25% | 116.39M 10.41% | 66.39M 42.96% | 89.18M 34.33% | 105.34M 18.12% | 18.96M 82.00% | 56.16M 196.24% | 108.71M 93.59% | |
tangible book value per share | 11.27 - | 12.34 9.46% | 13.44 8.91% | 14.66 9.10% | 16.06 9.53% | 9.04 43.73% | 12.01 32.94% | 14.07 17.17% | 2.52 82.10% | 7.42 194.68% | 14.12 90.15% | |
working capital | 56.51M - | 56.80M 0.51% | 52.62M 7.36% | 60.29M 14.58% | 65.13M 8.03% | 34.97M 46.31% | 36.94M 5.65% | 56.73M 53.56% | 52.61M 7.25% | 60.59M 15.15% | 86.42M 42.65% |
All numbers in USD (except ratios and percentages)