| Company Name: | UFP Technologies, Incorporated | | Ticker Symbol: | UFPT | | | WWW Address: | www.ufpt.com | | CEO: | R. Jeffrey Bailly | | No. of Employees: | 586 | | Common Issue Type: | CS | | Business Description: | The company designs and manufactures engineered packaging solutions utilizing molded fiber, vacuum-formed plastics, and molded and fabricated foam plastic products.
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| | | Industry Information: | CONSUMER NON-DURABLES - Packaging & Containers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.58 |  0.02 | 6.52 | 6.65 | 6.58 | 6.72 | 6.44 | 100 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 38.8 | 5.9 | 1.43 | 0.82 | 0.00 | 9.6 | 0.0 | 7.10 - 3.47 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.56 | $ | | PE Ratio - LTM | 9.6 | |
| Market Capitalisation | 38.6 | mil |
| Latest Shares Outstanding | 5.9 | mil |
| Earnings pS (EPS) | 0.82 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 187,768 | $ |
| Effective Tax Rate | 36.7 | % |
| Float | 5.0 | mil |
| Float as % of Shares Outstanding | 84.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 28.3 | % |
| EBITDA Margin | 9.8 | % |
| Pre-Tax Profit Margin | 6.5 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 7.4 | % |
| Return on Equity (ROE) | 11.8 | % |
| Return on Capital Invested (ROCI) | 9.7 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 25.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 4.17 | $ |
| Cash pS | 2.03 | $ |
| Book-Value pS | 6.02 | $ |
| Tangible Book-Value pS | 4.92 | $ |
| Cash Flow pS | 1.19 | $ |
| Free Cash Flow pS | 0.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.09 | |
| Price/Tangible Book Ratio | 1.33 | |
| Price/Cash Flow | 5.5 | |
| Price/Free Cash Flow | 11.1 | |
| P/E as % of Industry Group | 29.0 | % |
| P/E as % of Sector Segment | 49.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 98 | 328 | 352 |
| 4 Weeks | 7.10 | 6.02 | 6.13 | 7.0 | 100 | 432 | 6,910 |
| 13 Weeks | 7.10 | 5.19 | 5.25 | 25.0 | 116 | 239 | 14,355 |
| 26 Weeks | 7.10 | 4.04 | 4.16 | 57.7 | 131 | 198 | 24,575 |
| 52 Weeks | 7.10 | 3.47 | 4.07 | 61.2 | 131 | 199 | 49,390 |
| YTD | 7.10 | 3.47 | - | 24.0 | 101 | 195 | 44,090 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.62 | 6.69 | 6.32 | 5.17 | 4.97 | 1.43 | 1.90 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.17 | 77.1 | 2.75 |
| Income | 0.00 | 0.0 | 18.14 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 32.03 | NA | 83.03 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 60.23 | NA | 26.22 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.4 | 0.4 | 17.6 |
| Earnings % | -23.8 | 69.4 | 23.0 |
| EPS % | -22.2 | 70.0 | 15.5 |
| EPS $ | -0.14 | 0.14 | 0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 38.36 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.61 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 59.6 |
| Working Capital pS | 3.23 |
| Cash-Flow pS | 1.40 |
| Free Cash-Flow pS | -0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.82 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 35.6 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.15 |
| LT Debt/Capital Invested | 17.7 |
| LT Debt/Total Liabilities | 28.0 |
| Interest Cover | 25.3 |
| Interest/Capital Invested | 0.88 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.15 |
| Tobin's Q Ratio | 0.79 |
| Current P/E Ratio - LTM | 9.60 |
| Enterprise Value (EV)/EBITDA | 3.87 |
| Enterprise Value (EV)/Free Cash Flow | -112.71 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.33 |
| Price/Book Ratio - LTM | 1.09 |
| Price/Cash Flow Ratio | 5.5 |
| Price/Free Cash Flow Ratio - LTM | 11.1 |
| Price/Sales Ratio | 0.40 |
| P/E Ratio (1 month ago) - LTM | 9.1 |
| P/E Ratio (26 weeks ago) - LTM | 5.9 |
| P/E Ratio (52 weeks ago) - LTM | 4.3 |
| 5-Y High P/E Ratio | 49.2 |
| 5-Y Low P/E Ratio | 4.8 |
| 5-Y Average P/E Ratio | 14.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 69 |
| P/E as % of Industry Group | 29.0 |
| P/E as % of Sector Segment | 49.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.84 |
| Current Liabilities pS | 1.89 |
| Tangible Book Value pS - LTM | 4.92 |
| Book Value pS - LTM | 6.02 |
| Capital Invested pS | 6.16 |
| Cash pS - LTM | 2.03 |
| Cash Flow pS - LTM | 1.19 |
| Free Cash Flow pS - LTM | 0.59 |
| Earnings pS (EPS) | 0.82 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.14 |
| Free Cash Flow Margin 5YEAR AVG | 3.45 |
| Net Profit Margin | 4.6 |
| Net Profit Margin - 5YEAR AVRG. | 3.0 |
| Equity Productivity | 3.51 |
| Return on Equity (ROE) | 16.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.0 |
| Capital Invested Productivity | 3.04 |
| Return on Capital Invested (ROCI) | 14.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.8 |
| Assets Productivity | 2.30 |
| Return on Assets (ROA) | 10.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.1 |
| Gross Profit Margin | 28.3 |
| Gross Profit Margin - 5YEAR AVRG. | 25.2 |
| EBITDA Margin - LTM | 9.8 |
| EBIT Margin - LTM | 6.8 |
| Pre-Tax Profit Margin | 7.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.8 |
| Effective Tax Rate | 36.7 |
| Effective Tax Rate - 5YEAR AVRG. | 32.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 74 |
| Revenue per Employee | 187,768 |
| Net Income per Employee | 8,730 |
| Average Collection Period | 42 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 32 |
| Inventory Turnover | 11.2 |
| Inventory/Sales | 7.4 |
| Accounts Payble/Sales | 3.00 |
| Assets/Revenue | 0.43 |
| Net Working Capital Turnover | 5.89 |
| Fixed Assets Turnover | 5.77 |
| Total Assets Turnover | 2.3 |
| Revenue per $ Cash | 16.35 |
| Revenue per $ Plant | 9.36 |
| Revenue per $ Common Equity | 3.51 |
| Revenue per $ Capital Invested | 3.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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