UFP TECHNOLOGIES INC (UFPT)

195 1.99 (1.03%)

As of 2025-10-16 18:23:55 EST

UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products. UFP Technologies manufactures a wide range of single-use medical devices, components, and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods, and orthopedic implants.

Traded asNasdaq: UFPT
ISINUS9026731029
CIK0000914156
LEI549300RJ8LY41HS70C91
EIN042314970
Sector
IndustrySurgical & Medical Instruments & Apparatus
CEOR. Jeffrey Bailly
Employees3,293
Fiscal Year End1231
Address100 HALE STREET, NEWBURYPORT, MA, 01950
Phone978-352-2200
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UFPTUFP TECHNOLOGIES INC2025-10-16 18:23:551951.991.03
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UFPT0000914156UFP TECHNOLOGIES INCUS9026731029549300RJ8LY41HS70C91042314970Nasdaq3841Surgical & Medical Instruments & Apparatus1231DE100 HALE STREETNEWBURYPORTMA01950UNITED STATESUS978-352-2200100 HALE STREET, NEWBURYPORT, MA, 01950100 HALE STREET, NEWBURYPORT, MA, 019501963R. Jeffrey Bailly3,2931,915,822,5947,740,6857,711,126UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products. UFP Technologies manufactures a wide range of single-use medical devices, components, and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods, and orthopedic implants.2025-10-10 20:54:45
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UFPT Stock Price (End-of-Day)
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UFPT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,915,822,594531,929,77038.43727,680,30538,4220.5028
20231,383,892,824830,967,498150.28577,641,88331,8320.4183
2022552,925,326158,751,15140.27447,610,05148,5560.6421
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher P. LitterioSecretary, Senior Vice President, General Counsel2024370,0000303,892233,27632,250939,418
Jason HoltChief Commercial Officer, Vice President2024338,0000197,975178,51829,391743,884
Ronald J. LatailleChief Financial Officer, Treasurer, Senior Vice President2024460,0000741,416354,09436,7861,592,296
Mitchell C. RockPresident2024500,0000871,090386,79436,4111,794,295
Christopher P. LitterioSecretary, Senior Vice President, General Counsel2023355,0000273,000253,00031,517912,517
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Employee Count
Fiscal YearEmployee Count
20244,146
20233,093
20222,665
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Income Statements
Fiscal Year202420232022
Revenue504,421,000400,072,000353,792,000
Cost Of Revenue357,728,000287,847,000263,532,000
Gross Profit146,693,000112,225,00090,260,000
Research And Development Expenses10,400,0007,200,0009,300,000
General And Administrative Expenses62,218,00050,889,00045,796,000
Operating Expenses
Operating Income80,897,00057,664,00055,400,000
Net Income58,981,00044,924,00041,789,000
Earnings Per Share Basic7.695.895.52
Earnings Per Share Diluted7.585.835.45
Weighted Average Shares Outstanding Basic7,668,0007,624,0007,564,000
Weighted Average Shares Outstanding Diluted7,785,0007,701,0007,663,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents13,450,0005,263,0004,451,000
Marketable Securities Current
Accounts Receivable84,677,00064,449,00055,117,000
Inventories87,536,00070,191,00053,536,000
Non Trade Receivables4,979,0001,297,000
Other Assets Current4,303,0003,433,0003,242,000
Total Assets Current194,945,000144,633,000116,346,000
Marketable Securities Non Current
Property Plant And Equipment70,564,00062,137,00058,072,000
Other Assets Non Current447,000469,0003,636,000
Total Assets Non Current434,050,000259,503,000261,846,000
Total Assets628,995,000404,136,000378,192,000
Accounts Payable24,269,00022,286,00019,961,000
Deferred Revenue4,667,0006,616,0004,679,000
Short Term Debt12,500,0004,000,0004,000,000
Other Liabilities Current30,410,00022,085,00023,122,000
Total Liabilities Current76,295,00058,209,00055,961,000
Long Term Debt189,375,00032,000,00055,000,000
Other Liabilities Non Current11,144,00015,181,00018,220,000
Total Liabilities Non Current209,940,00059,836,00084,686,000
Total Liabilities286,235,000118,045,000140,647,000
Common Stock77,00076,00076,000
Retained Earnings306,501,000247,520,000202,596,000
Accumulated Other Comprehensive Income-4,165,000268,000-610,000
Total Shareholders Equity342,760,000286,091,000237,545,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization8,000,0007,000,0007,500,000
Share Based Compensation Expense6,842,0004,641,0003,208,000
Other Non Cash Income Expense-106,000-145,0006,149,000
Change In Accounts Receivable-1,217,0009,124,00016,864,000
Change In Inventories4,686,00016,565,00019,605,000
Change In Non Trade Receivables3,404,0002,982,000-953,000
Change In Other Assets-629,000-1,557,0003,545,000
Change In Accounts Payable-1,142,0001,553,0009,131,000
Change In Other Liabilities-6,541,000408,000-3,298,000
Cash From Operating Activities66,593,00041,334,00017,744,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment9,656,00010,490,00013,780,000
Acquisition Of Business197,477,000020,653,000
Other Investing Activities
Cash From Investing Activities-210,164,000-10,488,0001,291,000
Tax Withholding For Share Based Compensation4,954,0002,641,0001,678,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt125,000,00000
Repayment Of Long Term Debt35,125,0004,000,0004,000,000
Other Financing Activities
Cash From Financing Activities152,393,000-30,024,000-25,894,000
Change In Cash8,187,000812,000-6,666,000
Cash At End Of Period13,450,0005,263,0004,451,000
Income Taxes Paid12,829,00010,568,00013,200,000
Interest Paid7,893,0003,537,0002,721,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share7.695.895.52
Price To Earnings Ratio31.795829.208821.3569
Earnings Growth Rate30.56036.7029161.6114
Price Earnings To Growth Ratio1.04044.35760.1321
Book Value Per Share44.700137.525131.4047
Price To Book Ratio5.474.58473.7539
Ebitda87,871,00066,137,00065,252,000
Enterprise Value2,063,327,6801,342,369,960946,268,960
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.5890.12580.2484
Capital Expenditures16,427,00011,065,0009,003,000
Free Cash Flow50,166,00030,269,0008,741,000
Return On Equity0.17210.1570.1759
One Year Beta1.73150.92520.6777
Three Year Beta0.90080.77180.7773
Five Year Beta0.85690.78050.7622
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CROTEAU DANIEL CDirector2025-09-051,000D2,728
CROTEAU DANIEL CDirector2025-09-051,873D855
CROTEAU DANIEL CDirector2025-08-071,318A3,728
CROTEAU DANIEL CDirector2025-08-071,318D0
KOZIN MARC DDirector2025-06-04625A27,310
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-30393,2121,970199.6
RICE HALL JAMES & ASSOCIATES, LLC2025-09-302,426,73712,158199.6
Blue Trust, Inc.2025-09-3059,880300199.6
Avanza Fonder AB2025-09-30181,037907199.5998
CWM, LLC2025-09-30640,0003,204199.7503
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX3,749787,889.840.1644
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX3,023635,313.680.0442
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX1,550350,904.50.3794
AMERICAN PENSION INVESTORS TRUST2025-07-31Class A SharesAFGGX1,550350,904.50.3794
AMERICAN PENSION INVESTORS TRUST2025-07-31Class L SharesAPITX1,550350,904.50.3794
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