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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 15.73
UFPT's Cash to Debt is ranked higher than
74% of the 327 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.56 vs. UFPT: 15.73 )
Ranked among companies with meaningful Cash to Debt only.
UFPT' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: 15.94
Current: 15.73
0
15.94
Equity to Asset 0.88
UFPT's Equity to Asset is ranked higher than
97% of the 326 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.50 vs. UFPT: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
UFPT' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.54 Max: 0.88
Current: 0.88
0.34
0.88
Interest Coverage 452.08
UFPT's Interest Coverage is ranked higher than
86% of the 255 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.24 vs. UFPT: 452.08 )
Ranked among companies with meaningful Interest Coverage only.
UFPT' s Interest Coverage Range Over the Past 10 Years
Min: 5.24  Med: 104.42 Max: N/A
Current: 452.08
F-Score: 6
Z-Score: 9.36
M-Score: -2.49
WACC vs ROIC
3.49%
9.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.78
UFPT's Operating margin (%) is ranked higher than
64% of the 329 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.87 vs. UFPT: 7.78 )
Ranked among companies with meaningful Operating margin (%) only.
UFPT' s Operating margin (%) Range Over the Past 10 Years
Min: 5.39  Med: 8.37 Max: 12.73
Current: 7.78
5.39
12.73
Net-margin (%) 5.03
UFPT's Net-margin (%) is ranked higher than
59% of the 330 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.94 vs. UFPT: 5.03 )
Ranked among companies with meaningful Net-margin (%) only.
UFPT' s Net-margin (%) Range Over the Past 10 Years
Min: 2.68  Med: 5.72 Max: 8.32
Current: 5.03
2.68
8.32
ROE (%) 6.92
UFPT's ROE (%) is ranked lower than
51% of the 323 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.05 vs. UFPT: 6.92 )
Ranked among companies with meaningful ROE (%) only.
UFPT' s ROE (%) Range Over the Past 10 Years
Min: 7.65  Med: 16.58 Max: 20.96
Current: 6.92
7.65
20.96
ROA (%) 5.93
UFPT's ROA (%) is ranked higher than
66% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.46 vs. UFPT: 5.93 )
Ranked among companies with meaningful ROA (%) only.
UFPT' s ROA (%) Range Over the Past 10 Years
Min: 6.06  Med: 10.91 Max: 14.09
Current: 5.93
6.06
14.09
ROC (Joel Greenblatt) (%) 15.30
UFPT's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 333 Companies
in the Global Packaging & Containers industry.

( Industry Median: 11.47 vs. UFPT: 15.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UFPT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 18.33  Med: 39.66 Max: 54.67
Current: 15.3
18.33
54.67
Revenue Growth (3Y)(%) 1.10
UFPT's Revenue Growth (3Y)(%) is ranked lower than
59% of the 290 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.30 vs. UFPT: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UFPT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.2  Med: 3.90 Max: 22
Current: 1.1
-7.2
22
EBITDA Growth (3Y)(%) -6.30
UFPT's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 258 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.20 vs. UFPT: -6.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UFPT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -44  Med: 13.20 Max: 78.6
Current: -6.3
-44
78.6
EPS Growth (3Y)(%) -12.10
UFPT's EPS Growth (3Y)(%) is ranked lower than
77% of the 229 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.00 vs. UFPT: -12.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UFPT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.1  Med: 18.10 Max: 87
Current: -12.1
-12.1
87
» UFPT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

UFPT Guru Trades in Q2 2015

Chuck Royce 133,685 sh (+54.75%)
Jim Simons 519,428 sh (+7.72%)
» More
Q3 2015

UFPT Guru Trades in Q3 2015

Chuck Royce 139,285 sh (+4.19%)
Jim Simons 493,500 sh (-4.99%)
» More
Q4 2015

UFPT Guru Trades in Q4 2015

Jim Simons 502,800 sh (+1.88%)
Chuck Royce 116,945 sh (-16.04%)
» More
Q1 2016

UFPT Guru Trades in Q1 2016

Jim Simons 515,100 sh (+2.45%)
Chuck Royce 53,945 sh (-53.87%)
» More
» Details

Insider Trades

Latest Guru Trades with UFPT

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Business Description

Industry: Packaging & Containers » Packaging & Containers
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UFP Technologies Inc is a designer and custom converter of foams, plastics, composites and natural fiber materials, providing solutions to customers mainly within the medical, automotive, aerospace & defense, & packaging markets.

UFP Technologies Inc was incorporated in the State of Delaware in 1993. The Company is a designer and custom converter of foams, plastics, composites and natural fiber materials, providing solutions to customers mainly within the medical, automotive, aerospace and defense, and packaging markets. It converts these materials using laminating, molding, and fabricating manufacturing technologies. It is organized based on the nature of the products and services that it offers. Under this structure, the Company produces products within two distinct segments: Component Products and Packaging. The Company's assets are all within the United States. Within the Component Products segment, the Company mainly uses cross-linked polyethylene and reticulated polyurethane foams, fabric and foam laminates and natural fiber materials to provide customers component products including automotive interior trim, medical device components, disposable wound care components, military uniform and gear components, athletic padding, air filtration, high-temperature insulation, and abrasive nail files and other beauty aids. Within the Packaging segment, the Company mainly uses polyethylene and polyurethane foams, sheet plastics, and pulp fiber to provide customers with cushion packaging for their products. Foam and plastic solutions are custom-designed and fabricated or molded to provide protection for fragile and valuable items, and are sold to original equipment and component manufacturers. Molded pulp fiber products are made from 100% recycled paper mainly derived from waste newspaper. Wine Packs, T-Tubes, BioShell, Pro-Sticks, FlexShield and Erasables are its U.S. registered trademarks. The packaging industry has been subject to user, industry, and legislative pressure to develop environmentally responsible packaging alternatives that reduce, reuse, and recycle packaging materials. The Company's main competition for its packaging products has been from smaller independent regional manufacturing companies. In addition, the Company's foam and fiber packaging products compete against products made from alternative materials, including expanded polystyrene foams, die-cut corrugated, plastic peanuts, plastic bubbles, and foam-in-place urethane.

Ratios

vs
industry
vs
history
P/E(ttm) 21.12
UFPT's P/E(ttm) is ranked lower than
71% of the 254 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.00 vs. UFPT: 21.12 )
Ranked among companies with meaningful P/E(ttm) only.
UFPT' s P/E(ttm) Range Over the Past 10 Years
Min: 4.34  Med: 12.02 Max: 28.4
Current: 21.12
4.34
28.4
Forward P/E 20.12
UFPT's Forward P/E is ranked lower than
90% of the 39 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.95 vs. UFPT: 20.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.12
UFPT's PE(NRI) is ranked lower than
70% of the 256 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.00 vs. UFPT: 21.12 )
Ranked among companies with meaningful PE(NRI) only.
UFPT' s PE(NRI) Range Over the Past 10 Years
Min: 4.33  Med: 12.00 Max: 28.27
Current: 21.12
4.33
28.27
Price/Owner Earnings (ttm) 168.31
UFPT's Price/Owner Earnings (ttm) is ranked lower than
95% of the 121 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.39 vs. UFPT: 168.31 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
UFPT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.47  Med: 11.20 Max: 204.8
Current: 168.31
2.47
204.8
P/B 1.40
UFPT's P/B is ranked lower than
55% of the 320 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.23 vs. UFPT: 1.40 )
Ranked among companies with meaningful P/B only.
UFPT' s P/B Range Over the Past 10 Years
Min: 0.69  Med: 1.59 Max: 2.95
Current: 1.4
0.69
2.95
P/S 1.06
UFPT's P/S is ranked lower than
68% of the 326 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.71 vs. UFPT: 1.06 )
Ranked among companies with meaningful P/S only.
UFPT' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.80 Max: 1.39
Current: 1.06
0.14
1.39
PFCF 60.50
UFPT's PFCF is ranked lower than
91% of the 133 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.36 vs. UFPT: 60.50 )
Ranked among companies with meaningful PFCF only.
UFPT' s PFCF Range Over the Past 10 Years
Min: 2.4  Med: 8.55 Max: 73.65
Current: 60.5
2.4
73.65
POCF 12.58
UFPT's POCF is ranked lower than
72% of the 165 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.57 vs. UFPT: 12.58 )
Ranked among companies with meaningful POCF only.
UFPT' s POCF Range Over the Past 10 Years
Min: 2.1  Med: 8.73 Max: 15.76
Current: 12.58
2.1
15.76
EV-to-EBIT 11.49
UFPT's EV-to-EBIT is ranked lower than
51% of the 268 Companies
in the Global Packaging & Containers industry.

( Industry Median: 11.65 vs. UFPT: 11.49 )
Ranked among companies with meaningful EV-to-EBIT only.
UFPT' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.8  Med: 7.80 Max: 17.7
Current: 11.49
2.8
17.7
EV-to-EBITDA 7.84
UFPT's EV-to-EBITDA is ranked higher than
51% of the 285 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.22 vs. UFPT: 7.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
UFPT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 5.90 Max: 10.5
Current: 7.84
2.2
10.5
Shiller P/E 17.48
UFPT's Shiller P/E is ranked higher than
60% of the 50 Companies
in the Global Packaging & Containers industry.

( Industry Median: 20.44 vs. UFPT: 17.48 )
Ranked among companies with meaningful Shiller P/E only.
UFPT' s Shiller P/E Range Over the Past 10 Years
Min: 17.47  Med: 27.69 Max: 89
Current: 17.48
17.47
89
Current Ratio 7.12
UFPT's Current Ratio is ranked higher than
96% of the 280 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.59 vs. UFPT: 7.12 )
Ranked among companies with meaningful Current Ratio only.
UFPT' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.44 Max: 7.12
Current: 7.12
1.03
7.12
Quick Ratio 5.61
UFPT's Quick Ratio is ranked higher than
96% of the 280 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.08 vs. UFPT: 5.61 )
Ranked among companies with meaningful Quick Ratio only.
UFPT' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.00 Max: 5.61
Current: 5.61
0.74
5.61
Days Inventory 47.36
UFPT's Days Inventory is ranked higher than
66% of the 311 Companies
in the Global Packaging & Containers industry.

( Industry Median: 58.30 vs. UFPT: 47.36 )
Ranked among companies with meaningful Days Inventory only.
UFPT' s Days Inventory Range Over the Past 10 Years
Min: 30.3  Med: 36.99 Max: 48.77
Current: 47.36
30.3
48.77
Days Sales Outstanding 55.71
UFPT's Days Sales Outstanding is ranked higher than
66% of the 261 Companies
in the Global Packaging & Containers industry.

( Industry Median: 65.39 vs. UFPT: 55.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
UFPT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.31  Med: 45.62 Max: 52.3
Current: 55.71
42.31
52.3
Days Payable 15.55
UFPT's Days Payable is ranked lower than
91% of the 234 Companies
in the Global Packaging & Containers industry.

( Industry Median: 48.42 vs. UFPT: 15.55 )
Ranked among companies with meaningful Days Payable only.
UFPT' s Days Payable Range Over the Past 10 Years
Min: 11.41  Med: 17.90 Max: 29.36
Current: 15.55
11.41
29.36

Valuation & Return

vs
industry
vs
history
Price/Net Cash 13.18
UFPT's Price/Net Cash is ranked higher than
55% of the 40 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.60 vs. UFPT: 13.18 )
Ranked among companies with meaningful Price/Net Cash only.
UFPT' s Price/Net Cash Range Over the Past 10 Years
Min: 8.44  Med: 12.39 Max: 48.71
Current: 13.18
8.44
48.71
Price/Net Current Asset Value 3.08
UFPT's Price/Net Current Asset Value is ranked higher than
62% of the 117 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.15 vs. UFPT: 3.08 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
UFPT' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.72  Med: 3.32 Max: 137.5
Current: 3.08
1.72
137.5
Price/Tangible Book 1.53
UFPT's Price/Tangible Book is ranked lower than
58% of the 299 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.24 vs. UFPT: 1.53 )
Ranked among companies with meaningful Price/Tangible Book only.
UFPT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.48  Med: 1.79 Max: 3.47
Current: 1.53
0.48
3.47
Price/Projected FCF 1.31
UFPT's Price/Projected FCF is ranked lower than
58% of the 131 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.11 vs. UFPT: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
UFPT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.00 Max: 13.1
Current: 1.31
0.33
13.1
Price/Median PS Value 1.34
UFPT's Price/Median PS Value is ranked lower than
71% of the 299 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.10 vs. UFPT: 1.34 )
Ranked among companies with meaningful Price/Median PS Value only.
UFPT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.49 Max: 1.69
Current: 1.34
0.09
1.69
Price/Graham Number 1.20
UFPT's Price/Graham Number is ranked lower than
62% of the 187 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.91 vs. UFPT: 1.20 )
Ranked among companies with meaningful Price/Graham Number only.
UFPT' s Price/Graham Number Range Over the Past 10 Years
Min: 0.45  Med: 1.01 Max: 2.03
Current: 1.2
0.45
2.03
Earnings Yield (Greenblatt) (%) 8.65
UFPT's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 329 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.90 vs. UFPT: 8.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UFPT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.6  Med: 12.90 Max: 35.4
Current: 8.65
5.6
35.4
Forward Rate of Return (Yacktman) (%) 6.44
UFPT's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 160 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.91 vs. UFPT: 6.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UFPT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2  Med: 15.80 Max: 60.2
Current: 6.44
2
60.2

More Statistics

Revenue (TTM) (Mil) $139.4
EPS (TTM) $ 0.98
Beta0.24
Short Percentage of Float0.83%
52-Week Range $17.51 - 25.50
Shares Outstanding (Mil)7.19

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 144 153
EPS ($) 1.03 1.70
EPS w/o NRI ($) 1.03 1.70
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for UFPT

Headlines

Articles On GuruFocus.com
UFP Technologies – A Small, High-Quality FCFer Feb 03 2012 
UFP Technologies Shows Promise Jan 18 2012 
UFP Technologies Inc. (UFPT) President and CEO, 10% Owner R Jeffrey Bailly sells 48,841 Shares Mar 01 2011 
UFP Technologies Inc. (UFPT) CFO Ronald J Lataille sells 38,000 Shares Mar 01 2011 
UFP Technologies Inc. Reports Operating Results (10-Q) Nov 12 2010 
UFP Technologies Inc. (UFPT) President and CEO, 10% Owner R Jeffrey Bailly sells 41,749 Shares Sep 03 2010 
UFP Technologies Inc. (UFPT) President and CEO, 10% Owner R Jeffrey Bailly sells 27,508 Shares Aug 31 2010 
UFP Technologies Inc. Reports Operating Results (10-Q) Aug 10 2010 
UFP Technologies Inc. Reports Operating Results (10-Q) May 14 2010 
UFP Technologies Inc. Reports Operating Results (10-Q) Nov 12 2009 

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