UFP Technologies Inc

UFP Technologies Inc

UFPT · NASDAQ · Healthcare / Medical Devices

305.06USD-0.85 (-0.28%)

Price History

Full chart

Market Stats

Previous Close305.91
Open312.21
Day Range302.98 – 312.21
52-Week Range173.86 – 342.11
Volume64.90K
Market Cap2.37B
P/E (TTM)31.25
Forward P/E21.83
EPS9.79
Dividend Yield0.00%
Beta1.10
50-Day Avg292.31
200-Day Avg251.10

About

UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, components for cardiac implants, dispenser coils for catheters, and biopharma drug manufacturing. It also offers equipment protection and packaging for firearms, unmanned aerial vehicles/drones, weapon systems, electronic devices communications equipment, and tools and repair kits; cushion and protective packaging; acoustic and thermal insulation components for automotive, aerospace, consumer, and industrial; filtration for small engines, air conditioners, humidifiers, refrigerators, electronic air cleaners, forced air appliances and industrial compressors; fluid management; and seals and gaskets for automotive manufacturing chemical processing, building and construction applications. In addition, the company provides uniform and tactical gear, such as backpack straps and padding, uniform knee and elbow pads, duty belts, holsters, and helmet padding and others; sports and leisure including custom helmet linings, athletic braces, and shoe insoles; and trim and structural components, consist of load floors, sunshades, package trays, back panel, and seat backs. The company serves the medical, aerospace and defence, automotive, consumer, electronics, and industrial markets. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Mitchell Caplan Rock
  • Employees4.85K
  • Headquarters100 Hale Street, Newburyport, MA, United States, 01950-3504, USA
  • Websitehttps://www.ufpt.com

Leadership

  • Mr. R. Jeffrey Bailly CPAExecutive Chairman · b. 1962
  • Mr. Mitchell Caplan RockPresident, CEO & Director · b. 1968
  • Mr. Ronald J. LatailleCFO, Senior VP & Treasurer · b. 1962
  • Mr. Jason HoltSenior Vice President · b. 1974
  • Mr. Ryan K. Stafford Esq.General Counsel & Senior VP of Human Resources · b. 1967
  • Ms. Daniella MehalikVice President of Finance · b. 1991

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.10M29.20M30.50M31.90M34.10M39.40M45.50M47.20M58.80M74.49M61.57M61.19M60.90M68.62M83.96M93.75M93.60M110.03M99.23M120.77M127.24M130.96M139.22M139.31M138.85M146.13M147.84M190.46M198.38M179.37M206.32M353.79M400.07M504.42M602.80M
Growth (%)-+3.91%+4.45%+4.59%+6.90%+15.54%+15.48%+3.74%+24.58%+26.69%-17.34%-0.62%-0.47%+12.68%+22.35%+11.66%-0.16%+17.56%-9.82%+21.70%+5.36%+2.92%+6.31%+0.06%-0.33%+5.24%+1.17%+28.82%+4.16%-9.58%+15.02%+71.48%+13.08%+26.08%+19.50%
Cost of Revenue21.10M22.20M23.10M24.10M24.70M27.90M31.40M32.20M41.60M53.79M50.65M49.08M50.18M54.65M69.36M74.51M70.78M81.47M72.51M86.15M91.00M92.78M98.57M102.43M101.40M111.48M112.36M142.15M144.42M134.69M155.21M263.53M287.85M357.73M432.39M
Gross Profit7.00M7.00M7.40M7.80M9.40M11.50M14.10M15.00M17.20M20.70M10.92M12.11M10.72M13.97M14.60M19.24M22.81M28.56M26.72M34.62M36.24M38.19M40.65M36.88M37.45M34.65M35.49M48.31M53.96M44.68M51.11M90.26M112.22M146.69M170.41M
Gross Margin24.91%23.97%24.26%24.45%27.57%29.19%30.99%31.78%29.25%27.79%17.74%19.78%17.61%20.36%17.39%20.52%24.37%25.96%26.93%28.66%28.48%29.16%29.20%26.47%26.97%23.71%24.00%25.36%27.20%24.91%24.77%25.51%28.05%29.08%28.27%
Operating Expense5.70M5.90M6.50M9.10M8.30M9.30M11.10M11.80M13.90M17.32M14.67M11.64M12.23M11.83M12.43M14.18M15.56M20.14M18.54M20.24M20.53M21.52M23.25M25.32M25.74M22.41M23.79M28.70M29.25M27.95M29.90M34.86M54.56M65.80M78.07M
Operating Income1.30M1.10M900.00K-1.30M1.10M2.20M3.00M3.20M3.30M3.39M-3.74M466.00K-1.51M2.14M2.17M5.05M7.25M8.42M8.18M14.38M15.72M16.67M17.40M11.56M11.71M12.24M11.69M19.61M24.71M16.73M21.22M55.40M57.66M80.90M92.34M
Operating Margin4.63%3.77%2.95%-4.08%3.23%5.58%6.59%6.78%5.61%4.54%-6.08%0.76%-2.48%3.12%2.59%5.39%7.74%7.66%8.24%11.91%12.35%12.73%12.50%8.30%8.44%8.37%7.91%10.30%12.45%9.33%10.28%15.66%14.41%16.04%15.32%
EBITDA1.80M1.60M1.40M-100.00K2.40M3.70M4.80M5.10M5.60M6.47M559.70K3.15M2.60M4.65M5.11M8.11M10.06M11.47M11.08M17.37M17.66M19.59M21.49M17.41M18.29M18.02M17.40M28.48M32.49M24.63M29.65M67.37M68.95M95.80M111.47M
EBITDA Margin6.41%5.48%4.59%-0.31%7.04%9.39%10.55%10.81%9.52%8.68%0.91%5.15%4.27%6.78%6.08%8.65%10.75%10.42%11.16%14.38%13.88%14.96%15.44%12.50%13.17%12.33%11.77%14.96%16.38%13.73%14.37%19.04%17.24%18.99%18.49%
Net Income200.00K200.00K-200.00K-2.50M900.00K1.30M1.30M1.60M1.70M1.08M-3.04M-233.79K-1.52M871.26K659.09K2.51M4.16M5.12M5.93M9.25M10.35M10.89M11.28M7.56M7.59M7.97M9.21M14.31M19.75M13.37M15.89M41.79M44.92M58.98M68.31M
Net Income Margin0.71%0.68%-0.66%-7.84%2.64%3.30%2.86%3.39%2.89%1.45%-4.94%-0.38%-2.49%1.27%0.78%2.68%4.44%4.65%5.97%7.66%8.13%8.32%8.10%5.43%5.47%5.45%6.23%7.51%9.96%7.45%7.70%11.81%11.23%11.69%11.33%
R&D-----------------1.40M1.40M900.00K900.00K1.30M1.20M1.40M1.30M1.30M1.10M10.50M8.80M8.20M8.50M9.30M7.20M--
R&D as % of Total Revenue-----------------1.27%1.41%0.75%0.71%0.99%0.86%1.00%0.94%0.89%0.74%5.51%4.44%4.57%4.12%2.63%1.80%--
Interest Expense00000000001.03B877.70M783.67M713.65M1.04B963.98M479.17M334.29K221.00K115.54K26.87K92.00K205.00K108.00K27.00K69.00K50.00K1.32M674.00K83.00K39.00K2.76M3.65M8.06M9.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1672.69%1434.40%1286.77%1039.94%1240.69%1028.26%511.96%0.30%0.22%0.10%0.02%0.07%0.15%0.08%0.02%0.05%0.03%0.69%0.34%0.05%0.02%0.78%0.91%1.60%1.63%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.30M11.40M20.20M19.10M20.80M22.90M25.20M29.90M31.90M40.35M38.10M35.38M36.75M39.63M44.00M39.04M45.55M48.72M59.45M71.81M79.72M98.62M105.02M113.69M119.95M127.93M138.21M189.60M188.76M203.20M334.13M378.19M404.14M629.00M655.08M
Total Liabilities6.40M7.50M8.00M8.60M9.40M10.20M11.10M14.00M15.70M22.82M23.95M21.33M23.60M25.41M28.60M19.80M20.73M16.83M20.45M21.58M17.74M25.36M19.43M18.70M16.38M14.88M14.49M49.14M26.77M26.31M139.69M140.65M118.05M286.24M231.20M
Total Equity3.90M3.90M12.20M10.50M11.40M12.70M14.10M15.90M16.20M17.53M14.15M14.05M12.69M13.79M14.76M18.62M24.24M31.37M39.01M49.70M61.31M73.26M85.59M94.99M103.57M113.05M123.71M140.46M161.99M176.89M194.45M237.54M286.09M342.76M423.88M
Cash700.00K200.00K1.40M400.00K500.00K100.00K200.00K500.00K300.00K94.05K26.77K25.82K310.14K317.95K265.35K1.02M9.06M6.73M15.00M24.43M29.85M33.48M37.30M34.05M29.80M31.36M37.98M3.24M3.74M24.23M11.12M4.45M5.26M13.45M20.30M
Total Debt3.90M4.00M2.80M4.40M5.80M5.60M6.70M7.30M8.70M13.67M14.22M14.02M16.29M16.98M17.37M8.69M7.69M6.27M8.13M7.50M6.22M9.86M3.84M2.87M1.87M856.00K-25.14M3.09M2.21M84.36M68.37M46.04M206.03M154.48M
Net Debt3.20M3.80M1.40M4.00M5.30M5.50M6.50M6.80M8.40M13.58M14.20M13.99M15.98M16.66M17.10M7.67M-1.37M-458.01K-6.87M-16.93M-23.63M-23.62M-33.46M-31.19M-27.93M-30.50M-37.98M21.91M-653.00K-22.03M73.24M63.92M40.77M192.58M134.18M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20M700.00K1.80M-1.70M1.10M3.00M3.10M4.30M1.30M3.55M2.21M2.23M749.00K1.43M1.01M12.09M10.15M6.69M10.69M12.56M11.72M16.16M16.11M11.13M13.10M9.39M17.47M21.32M31.23M25.04M14.29M17.74M41.33M66.59M91.91M
Investing Cash Flow-600.00K-1.20M-4.70M-1.70M-2.30M-3.40M-4.00M-3.60M-3.00M-8.17M-2.37M-1.02M-898.05K-2.13M-1.10M-1.78M-2.05M-7.85M-4.28M-3.27M-2.52M-15.50M-6.39M-13.32M-16.27M-7.28M-10.38M-82.33M-5.77M-4.26M-101.46M1.29M-10.49M-210.16M-27.60M
Financing Cash Flow-200.00K100.00K4.20M2.40M1.30M100.00K1.00M-500.00K1.60M4.36M93.78K-1.20M433.36K703.39K36.47K-9.56M-50.35K-1.16M1.86M147.01K-1.45M2.97M-5.89M-1.05M-1.08M-559.00K-475.00K26.27M-24.95M-285.00K74.05M-25.89M-30.02M152.39M-58.16M
Capital Expenditure400.00K1.00M1.10M1.60M2.40M3.40M3.90M3.90M1.90M2.44M2.42M930.32K1.24M2.14M1.11M1.52M2.10M2.76M1.86M3.29M3.74M11.99M5.83M13.44M16.32M7.29M10.38M5.43M5.78M4.37M5.39M13.78M10.49M9.66M12.93M
Free Cash Flow800.00K-300.00K700.00K-3.30M-1.30M-400.00K-800.00K400.00K-600.00K1.12M-208.94K1.29M-491.35K-708.11K-101.60K10.58M8.05M3.92M8.83M9.28M7.97M4.17M10.28M-2.31M-3.22M2.10M7.09M15.89M25.45M20.67M8.90M3.96M30.84M56.94M78.98M
Dividends Paid100.00K---------9.09B-------105.00K105.00K289.18K1.20M00000-319.00K1.02M1.68M1.68M---
FCF to OCF66.67%-42.86%38.89%194.12%-118.18%-13.33%-25.81%9.30%-46.15%31.43%-9.46%58.19%-65.60%-49.39%-10.07%87.47%79.30%58.67%82.63%73.85%68.07%25.79%63.80%-20.76%-24.61%22.36%40.57%74.54%81.50%82.55%62.25%22.34%74.62%85.50%85.94%
Dividend Paid to FCF12.50%----------4349058.56%-------1.19%1.13%3.63%28.70%0.00%0.00%0.00%0.00%0.00%-1.25%4.94%18.93%42.33%---

Earnings

Report DateMay 11, 1994Aug 2, 1994Apr 19, 1995Jul 28, 1995Oct 24, 1995Mar 5, 1996May 1, 1996Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 1, 1999Apr 22, 1999Jul 27, 1999Oct 21, 1999Feb 29, 2000Mar 31, 2000Aug 1, 2000Nov 2, 2000Feb 15, 2001May 4, 2001Aug 1, 2001Nov 8, 2001Feb 28, 2002May 7, 2002Jul 24, 2002Oct 29, 2002Mar 4, 2003May 7, 2003Jul 29, 2003Oct 29, 2003Mar 18, 2004May 5, 2004Aug 3, 2004Nov 4, 2004Mar 17, 2005May 10, 2005Aug 9, 2005Nov 8, 2005Mar 16, 2006May 9, 2006Aug 9, 2006Nov 7, 2006Mar 7, 2007May 8, 2007Aug 8, 2007Nov 7, 2007Mar 6, 2008May 1, 2008Aug 5, 2008Nov 3, 2008Mar 4, 2009May 5, 2009Aug 6, 2009Nov 5, 2009Mar 3, 2010May 5, 2010Aug 3, 2010Nov 3, 2010Feb 23, 2011May 4, 2011Aug 3, 2011Nov 3, 2011Feb 23, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 28, 2013May 3, 2013Aug 1, 2013Nov 5, 2013Feb 27, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 3, 2015May 5, 2015Aug 4, 2015Nov 4, 2015Mar 1, 2016May 4, 2016Aug 2, 2016Nov 2, 2016Mar 2, 2017May 3, 2017Aug 2, 2017Nov 2, 2017Mar 1, 2018May 4, 2018Aug 2, 2018Nov 1, 2018Mar 6, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Mar 4, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Mar 4, 2021May 4, 2021Aug 3, 2021Nov 3, 2021Mar 8, 2022May 4, 2022Aug 2, 2022Nov 2, 2022Mar 7, 2023May 2, 2023Aug 1, 2023Nov 1, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Nov 5, 2024Feb 19, 2025May 6, 2025Aug 4, 2025Nov 3, 2025Mar 10, 2026May 4, 2026Aug 3, 2026Nov 2, 2026Nov 3, 2026
EPS Estimate-0.08-0.02-0.020.020.080.060.09---0.090.060.090.120.11-0.080.080.07-0.12-0.01-0.10-0.13-0.130.010.010.02-0.02-0.04-0.010.030.020.030.05-0.050.090.060.040.030.120.140.110.130.170.090.180.190.240.100.150.260.100.110.220.220.280.230.370.300.400.340.380.310.370.360.380.360.410.370.420.380.400.260.290.260.220.320.280.290.190.480.230.230.360.360.230.160.500.550.580.400.560.560.600.540.200.320.420.360.520.590.410.450.790.910.911.121.421.491.141.171.541.862.132.012.252.172.202.312.512.632.63
EPS Actual-0.10-0.080.000.020.050.070.030.050.080.100.110.060.090.060.140.050.070.050.08-0.08-0.06-0.22-0.35-0.070.020.000.00-0.08-0.020.01-0.240.010.040.040.080.020.06-0.030.080.110.130.070.150.090.170.150.300.190.250.260.190.060.090.340.450.230.340.350.450.240.390.350.430.330.390.370.450.300.420.410.470.290.280.290.220.230.320.280.230.150.380.220.200.300.370.230.370.240.540.560.590.500.620.750.770.520.340.400.550.550.620.510.420.720.570.981.101.571.571.521.511.661.862.392.462.472.502.392.442.482.92-2.88
Surprise-25.00%-300.00%100.00%0.00%-37.50%16.67%-66.67%---22.22%0.00%0.00%-50.00%27.27%--12.50%-37.50%14.29%33.33%-500.00%-120.00%-169.23%46.15%100.00%-91.00%-100.00%-300.00%50.00%200.00%-900.00%-50.00%33.33%-20.00%--60.00%-33.33%-150.00%100.00%266.67%8.33%-50.00%36.36%-30.77%0.00%66.67%66.67%0.00%4.17%160.00%26.67%-76.92%-10.00%209.09%104.55%4.55%21.43%52.17%21.62%-20.00%-2.50%2.94%13.16%6.45%5.41%2.78%18.42%-16.67%2.44%10.81%11.90%-23.68%-30.00%11.54%-24.14%-11.54%45.45%-12.50%-17.86%-48.28%100.00%-54.17%-13.04%30.43%2.78%-36.11%60.87%50.00%8.00%1.82%1.72%25.00%10.71%33.93%28.33%-3.70%70.00%25.00%30.95%52.78%19.23%-13.56%2.44%60.00%-27.85%7.69%20.88%40.18%10.56%2.01%32.46%41.88%20.78%28.49%15.22%22.89%11.11%10.14%10.91%7.36%16.33%-9.51%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hours-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.37B
Enterprise Value2.46B
Trailing P/E31.25
Forward P/E21.83
PEG Ratio3.80
Price / Sales3.65
Price / Book5.01
EPS9.79
Book Value62.70
Revenue (TTM)649.52M
Gross Profit (TTM)188.01M
EBITDA119.99M
Profit Margin11.78%
Operating Margin15.41%
Return on Equity17.21%
Return on Assets9.37%
Shares Outstanding7.75M
Shares Float7.48M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 357.50
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
121.39%
Insiders
3.81%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.14M14.74%
  • Congress Asset Management Company, LLP
    687.44K8.88%
  • Wasatch Advisors LP
    683.26K8.82%
  • Neuberger Berman Group LLC
    537.04K6.93%
  • T. Rowe Price Associates, Inc.
    357.33K4.61%
  • Vanguard Capital Management, LLC
    329.62K4.26%
  • BTIM Corp
    320.34K4.14%
  • State Street Corp
    312.81K4.04%
  • American Century Companies Inc
    279.98K3.61%
  • UBS Group AG
    254.74K3.29%
  • Thrivent Financial For Lutherans
    239.39K3.09%
  • Massachusetts Financial Services Company
    223.47K2.89%
  • Geode Capital Management, LLC
    200.93K2.59%
  • Allspring Global Investments Holdings, LLC
    195.72K2.53%
  • Dimensional Fund Advisors, Inc.
    185.79K2.40%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    466.53K6.02%
  • Neuberger Genesis Inv
    254.42K3.28%
  • Vanguard MStar Total Stk Mkt Idx Invest
    234.59K3.03%
  • Congress Small Cap Growth Institutional
    215.00K2.78%
  • iShares Russell 2000 ETF
    193.21K2.49%