Ufp Technologies Stock Revenue
| UFPT Stock | USD 213.25 3.60 1.72% |
UFP Technologies fundamentals help investors to digest information that contributes to UFP Technologies' financial success or failures. It also enables traders to predict the movement of UFP Stock. The fundamental analysis module provides a way to measure UFP Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UFP Technologies stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 400.1 M | 420.1 M |
UFP | Revenue |
UFP Technologies Company Revenue Analysis
UFP Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current UFP Technologies Revenue | 400.07 M |
Most of UFP Technologies' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UFP Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of UFP
Projected quarterly revenue analysis of UFP Technologies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of UFP Technologies match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in UFP Technologies' stock price.
UFP Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for UFP Technologies is extremely important. It helps to project a fair market value of UFP Stock properly, considering its historical fundamentals such as Revenue. Since UFP Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UFP Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UFP Technologies' interrelated accounts and indicators.
| 0.52 | 0.51 | 0.7 | 0.61 | 0.28 | ||
| 0.52 | 1.0 | 0.28 | 0.98 | 0.5 | ||
| 0.51 | 1.0 | 0.28 | 0.98 | 0.47 | ||
| 0.7 | 0.28 | 0.28 | 0.35 | 0.04 | ||
| 0.61 | 0.98 | 0.98 | 0.35 | 0.48 | ||
| 0.28 | 0.5 | 0.47 | 0.04 | 0.48 |
Click cells to compare fundamentals
UFP Revenue Historical Pattern
Today, most investors in UFP Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UFP Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of UFP Technologies revenue as a starting point in their analysis.
UFP Technologies Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
UFP Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, UFP Technologies reported 400.07 M of revenue. This is 94.75% lower than that of the Health Care Equipment & Supplies sector and 84.32% lower than that of the Health Care industry. The revenue for all United States stocks is 95.76% higher than that of the company.
UFP Technologies is rated first in revenue category among related companies. Market size based on revenue of Health Care industry is at this time estimated at about 402.6 Million. UFP Technologies totals roughly 400.07 Million in revenue claiming about 99% of equities under Health Care industry.UFP Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in UFP Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UFP Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UFP Technologies' value.| Shares | Gw&k Investment Management, Llc | 2023-12-31 | 137.9 K | Loomis, Sayles & Company Lp | 2023-12-31 | 116.7 K | Bessemer Group Inc | 2023-12-31 | 116.6 K | Northern Trust Corp | 2023-12-31 | 91.4 K | Mountain Pacific Invsmt Advisers Inc | 2024-03-31 | 90.4 K | Geneva Capital Management | 2023-12-31 | 82.4 K | Ranger Investment Management Lp | 2023-12-31 | 69.5 K | Applied Fundamental Research, Llc | 2023-12-31 | 66.7 K | American Century Companies Inc | 2023-12-31 | 61.9 K | Blackrock Inc | 2023-12-31 | 1.1 M | Neuberger Berman Group Llc | 2023-12-31 | 761.1 K |
UFP Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.098 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 7.64 M | ||||
| Shares Owned By Insiders | 6.76 % | ||||
| Shares Owned By Institutions | 97.34 % | ||||
| Number Of Shares Shorted | 234.04 K | ||||
| Price To Earning | 65.63 X | ||||
| Price To Book | 6.12 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 400.07 M | ||||
| Gross Profit | 90.26 M | ||||
| EBITDA | 72.74 M | ||||
| Net Income | 44.92 M | ||||
| Cash And Equivalents | 5.58 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 46.04 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 37.45 X | ||||
| Cash Flow From Operations | 41.33 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 5.82 X | ||||
| Target Price | 243.0 | ||||
| Number Of Employees | 3.09 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 404.14 M | ||||
| Retained Earnings | 247.52 M | ||||
| Working Capital | 86.42 M | ||||
| Current Asset | 63.6 M | ||||
| Current Liabilities | 10.98 M | ||||
| Net Asset | 404.14 M |
About UFP Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UFP Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UFP Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UFP Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether UFP Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UFP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ufp Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Ufp Technologies Stock:Check out UFP Technologies Piotroski F Score and UFP Technologies Altman Z Score analysis. For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for UFP Stock analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.
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Is UFP Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UFP Technologies. If investors know UFP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UFP Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.369 | Earnings Share 5.82 | Revenue Per Share 52.475 | Quarterly Revenue Growth 0.112 | Return On Assets 0.098 |
The market value of UFP Technologies is measured differently than its book value, which is the value of UFP that is recorded on the company's balance sheet. Investors also form their own opinion of UFP Technologies' value that differs from its market value or its book value, called intrinsic value, which is UFP Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UFP Technologies' market value can be influenced by many factors that don't directly affect UFP Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UFP Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if UFP Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UFP Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.