Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UFP TECHNOLOGIES INC (UFPT)
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Add to portfolio |
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| Price: |
$70.82
| | Metrics |
| OS: |
7.64
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M
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19
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% ROE
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| Market cap: |
$541
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M
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15
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% ROIC
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Net debt:
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$51.7
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M
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1.2
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x Debt/EBITDA
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EV:
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$593
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M
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| TTM Valuation | | | |
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EBITDA
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$43.5
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M
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13.6
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x EV/EBITDA
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EBIT
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$32.4
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M
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18.3
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x EV/EBIT
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| EPS |
$6.48
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10.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 353.8 | 206.3 | 179.4 | 198.4 | 190.5 | 147.8 | 146.1 | 138.9 |
| Revenue growth | 71.5% | 15.0% | -9.6% | 4.2% | 28.8% | 1.2% | 5.2% | -0.3% |
| Cost of goods sold | 263.5 | 155.2 | 134.7 | 144.4 | 142.1 | 112.4 | 111.5 | 101.4 |
| Gross profit | 90.3 | 51.1 | 44.7 | 54.0 | 48.3 | 35.5 | 34.7 | 37.5 |
| Gross margin | 25.5% | 24.8% | 24.9% | 27.2% | 25.4% | 24.0% | 23.7% | 27.0% |
| Selling, general and administrative | 45.8 | 29.5 | 27.5 | 29.3 | 27.7 | 23.7 | 24.1 | 24.0 |
| EBITA | 29.2 | 22.9 | 18.5 | 26.0 | 21.9 | 12.1 | 10.8 | 13.8 |
| EBITA margin | 8.3% | 11.1% | 10.3% | 13.1% | 11.5% | 8.2% | 7.4% | 9.9% |
| Amortization of intangibles | 4.4 | 1.3 | 1.3 | 1.3 | 1.2 | 0.3 | 0.3 | 0.3 |
| EBIT | 24.8 | 21.6 | 17.2 | 24.7 | 20.7 | 11.8 | 10.5 | 13.4 |
| EBIT margin | 7.0% | 10.5% | 9.6% | 12.5% | 10.8% | 8.0% | 7.2% | 9.7% |
| Pre-tax income | 52.7 | 21.2 | 16.3 | 23.6 | 18.4 | 11.9 | 12.3 | 11.7 |
| Income taxes | 10.9 | 5.3 | 2.9 | 3.9 | 4.1 | 2.6 | 4.3 | 4.1 |
| Tax rate | 20.7% | 25.1% | 17.9% | 16.5% | 22.2% | 22.3% | 35.3% | 35.3% |
| Net income | 41.8 | 15.9 | 13.4 | 19.8 | 14.3 | 9.2 | 8.0 | 7.6 |
| Net margin | 11.8% | 7.7% | 7.5% | 10.0% | 7.5% | 6.2% | 5.5% | 5.5% |
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| Diluted EPS | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 |
| Shares outstanding (diluted) | 7.7 | 7.6 | 7.6 | 7.5 | 7.4 | 7.3 | 7.3 | 7.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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