Discover
UFPT
UFP Technologies, Inc.
268.67
2 x 194.73
2 x 341.17
bid
ask
+
3.54
1.34%
2 @ 04:00 PM
269.50 +0.83 (0.31%)
| Ytd | 21.01% | |
| 1y | 6.46% |
266.09
day range
275.19
173.86
52 week range
275.20
| Open | 267.24 | Prev Close | 265.13 | Low | 266.09 | High | 275.19 | Mkt Cap | 2.08B |
| Vol | 183.71K | Avg Vol | 212.26K | EPS | 8.79 | P/E | 30.57 | Forward P/E | 22.68 |
| Beta | 1.10 | Short Ratio | 6.13 | Inst. Own | 117.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 223.45 | 200-d Avg | 219.75 | 1yr Est | 324.50 |
| Income Statement | |||
| Total Revenue | 154.20M | ||
| Revenues (USD) | 154.20M | ||
| Cost of Revenue | 109.84M | ||
| Gross Profit | 44.36M | ||
| Operating Expenses | 21.02M | ||
| Selling, General and Administrative Expense | 21.02M | ||
| Operating Income | 23.35M | ||
| Interest Expense | 1.74M | ||
| Income Tax Expense | 4.11M | ||
| Net Income | 17.50M | ||
| Net Income Common Stock | 17.50M | ||
| Net Income Common Stock (USD) | 17.50M | ||
| Consolidated Income | 17.50M | ||
| Earnings per Basic Share | 2.27 | ||
| Earnings per Basic Share (USD) | 2.27 | ||
| Earnings per Diluted Share | 2.24 | ||
| Earning Before Interest & Taxes (EBIT) | 23.35M | ||
| Earning Before Interest & Taxes (USD) | 23.35M | ||
| Weighted Average Shares | 7.72M | ||
| Weighted Average Shares Diluted | 7.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.98M | ||
| Cash and Equivalents (USD) | 19.98M | ||
| Investments | 6.89M | ||
| Investments Non-Current | 6.89M | ||
| Trade and Non-Trade Receivables | 98.57M | ||
| Current Assets | 224.11M | ||
| Property, Plant & Equipment Net | 96.58M | ||
| Total Assets | 674.68M | ||
| Debt Current | 17.52M | ||
| Total Debt | 156.07M | ||
| Current Liabilities | 77.01M | ||
| Debt Non-Current | 138.55M | ||
| Total Liabilities | 235.81M | ||
| Accumulated Retained Earnings (Deficit) | 392.31M | ||
| Accumulated Other Comprehensive Income | 1.99M | ||
| Shareholders Equity | 438.88M | ||
| Shareholders Equity (USD) | 438.88M | ||
| Assets Non-Current | 450.58M | ||
| Total Debt (USD) | 156.07M | ||
| Deferred Revenue | 4.63M | ||
| Goodwill and Intangible Assets | 334.50M | ||
| Inventory | 93.98M | ||
| Liabilities Non-Current | 158.80M | ||
| Trade and Non-Trade Payables | 28.43M | ||
| Tax Assets | 4.06M | ||
| Tax Liabilities | 11.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.90M | ||
| Net Cash Flow from Financing | -1.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -325.00K | ||
| Capital Expenditure | -1.69M | ||
| Issuance (Purchase) of Equity Shares | 63.00K | ||
| Issuance (Repayment) of Debt Securities | 2.14M | ||
| Net Cash Flow from Investing | -1.69M | ||
| Net Cash Flow from Operations | 3.20M | ||
| Effect of Exchange Rate Changes on Cash | -222.00K | ||
| Share Based Compensation | 2.73M | ||