Discover
UFPT
UFP Technologies, Inc.
323.69
1 x 323.68
1 x 324.44
bid
ask
-
1.31
0.40%
12:36 PM
timesize
| Ytd | 45.79% | |
| 1y | 51.57% |
317.71
day range
325.00
173.86
52 week range
338.71
| Open | 321.19 | Prev Close | 325.00 | Low | 317.71 | High | 325.00 | Mkt Cap | 2.51B |
| Vol | 78.64K | Avg Vol | 210.61K | EPS | 9.79 | P/E | 33.10 | Forward P/E | 26.45 |
| Beta | 1.08 | Short Ratio | 5.54 | Inst. Own | 122.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 250.91 | 200-d Avg | 228.66 | 1yr Est | 355.00 |
| Income Statement | |||
| Total Revenue | 173.96M | ||
| Revenues (USD) | 173.96M | ||
| Cost of Revenue | 123.05M | ||
| Gross Profit | 50.92M | ||
| Operating Expenses | 22.82M | ||
| Selling, General and Administrative Expense | 22.75M | ||
| Operating Income | 28.10M | ||
| Interest Expense | 1.71M | ||
| Income Tax Expense | 5.58M | ||
| Net Income | 20.85M | ||
| Net Income Common Stock | 20.85M | ||
| Net Income Common Stock (USD) | 20.85M | ||
| Consolidated Income | 20.85M | ||
| Earnings per Basic Share | 2.69 | ||
| Earnings per Basic Share (USD) | 2.69 | ||
| Earnings per Diluted Share | 2.68 | ||
| Earning Before Interest & Taxes (EBIT) | 28.14M | ||
| Earning Before Interest & Taxes (USD) | 28.14M | ||
| Weighted Average Shares | 7.74M | ||
| Weighted Average Shares Diluted | 7.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.05M | ||
| Cash and Equivalents (USD) | 9.05M | ||
| Investments | 6.67M | ||
| Investments Non-Current | 6.67M | ||
| Trade and Non-Trade Receivables | 113.25M | ||
| Current Assets | 234.89M | ||
| Property, Plant & Equipment Net | 95.51M | ||
| Total Assets | 681.91M | ||
| Debt Current | 17.24M | ||
| Total Debt | 136.34M | ||
| Current Liabilities | 78.30M | ||
| Debt Non-Current | 119.10M | ||
| Total Liabilities | 219.48M | ||
| Accumulated Retained Earnings (Deficit) | 413.16M | ||
| Accumulated Other Comprehensive Income | 1.51M | ||
| Shareholders Equity | 462.43M | ||
| Shareholders Equity (USD) | 462.43M | ||
| Assets Non-Current | 447.02M | ||
| Total Debt (USD) | 136.34M | ||
| Deferred Revenue | 4.80M | ||
| Goodwill and Intangible Assets | 331.69M | ||
| Inventory | 100.09M | ||
| Liabilities Non-Current | 141.18M | ||
| Trade and Non-Trade Payables | 32.96M | ||
| Tax Assets | 4.19M | ||
| Tax Liabilities | 13.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.97M | ||
| Net Cash Flow from Financing | -25.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.93M | ||
| Capital Expenditure | -1.15M | ||
| Issuance (Purchase) of Equity Shares | 116.00K | ||
| Issuance (Repayment) of Debt Securities | -20.31M | ||
| Net Cash Flow from Investing | -1.10M | ||
| Net Cash Flow from Operations | 15.61M | ||
| Effect of Exchange Rate Changes on Cash | -81.00K | ||
| Share Based Compensation | 3.22M | ||