UFP Technologies Inc
General ticker "UFPT" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $2.2B
UFP Technologies Inc follows the US Stock Market performance with the rate: 61.7%.
Estimated limits based on current volatility of 3.2%: low 238.18$, high 254.03$
Factors to consider:
- Current price 15.7% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [149.93$, 218.15$]
- 2024-12-30 to 2025-12-30 estimated range: [161.28$, 234.98$]
Financial Metrics affecting the UFPT estimates:
- Positive: Non-GAAP EPS, $ of 8.78 > 2.29
- Positive: 9.05 < Operating profit margin, % of 14.42
- Positive: Interest expense per share, $ of 0.48 <= 0.74
- Negative: Operating cash flow per share per price, % of 3.12 <= 7.18
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
Short-term UFPT quotes
Long-term UFPT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $206.33MM | $375.59MM | $399.93MM |
| Operating Expenses | $185.12MM | $320.19MM | $342.26MM |
| Operating Income | $21.22MM | $55.40MM | $57.66MM |
| Non-Operating Income | $-0.01MM | $-2.68MM | $-3.76MM |
| Interest Expense | $0.09MM | $2.76MM | $3.65MM |
| R&D Expense | $8.50MM | $9.30MM | $7.20MM |
| Income(Loss) | $21.20MM | $52.72MM | $53.90MM |
| Taxes | $5.32MM | $10.93MM | $8.98MM |
| Profit(Loss) | $15.89MM | $41.79MM | $44.92MM |
| Stockholders Equity | $194.45MM | $237.54MM | $286.09MM |
| Inventory | $33.44MM | $53.54MM | $70.19MM |
| Assets | $334.13MM | $378.19MM | $404.14MM |
| Operating Cash Flow | $14.29MM | $17.74MM | $41.33MM |
| Capital expenditure | $5.39MM | $13.78MM | $10.49MM |
| Investing Cash Flow | $-101.46MM | $1.29MM | $-10.49MM |
| Financing Cash Flow | $74.05MM | $-25.89MM | $-30.02MM |
| Earnings Per Share* | $2.11 | $5.52 | $5.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.