Financhill
Buy
72

UFPT Quote, Financials, Valuation and Earnings

Last price:
$253.30
Seasonality move :
4.08%
Day range:
$244.01 - $254.08
52-week range:
$178.26 - $366.41
Dividend yield:
0%
P/E ratio:
31.00x
P/S ratio:
3.60x
P/B ratio:
5.41x
Volume:
87.9K
Avg. volume:
129.3K
1-year change:
-3.11%
Market cap:
$2B
Revenue:
$504.4M
EPS (TTM):
$8.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $179.4M $206.3M $353.8M $400.1M $504.4M
Revenue Growth (YoY) -9.58% 15.02% 71.48% 13.08% 26.08%
 
Cost of Revenues $134.7M $155.2M $263.5M $287.8M $357.7M
Gross Profit $44.7M $51.1M $90.3M $112.2M $146.7M
Gross Profit Margin 24.91% 24.77% 25.51% 28.05% 29.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.5M $29.5M $45.8M $50.9M $62.2M
Other Inc / (Exp) -$825K -$390K $11M -$3.8M -$3.4M
Operating Expenses $27.5M $29.5M $45.8M $50.9M $62.2M
Operating Income $17.2M $21.6M $44.5M $61.3M $84.5M
 
Net Interest Expenses $83K $39K $2.8M $3.6M $8.1M
EBT. Incl. Unusual Items $16.3M $21.2M $52.7M $53.9M $73M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $5.3M $10.9M $9M $14M
Net Income to Company $13.4M $15.9M $41.8M $44.9M $59M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.4M $15.9M $41.8M $44.9M $59M
 
Basic EPS (Cont. Ops) $1.79 $2.11 $5.52 $5.89 $7.69
Diluted EPS (Cont. Ops) $1.77 $2.09 $5.45 $5.83 $7.58
Weighted Average Basic Share $7.5M $7.5M $7.6M $7.6M $7.7M
Weighted Average Diluted Share $7.6M $7.6M $7.7M $7.7M $7.8M
 
EBITDA $24.6M $29.7M $67.4M $69M $95.8M
EBIT $16.4M $21.2M $55.5M $57.5M $81.1M
 
Revenue (Reported) $179.4M $206.3M $353.8M $400.1M $504.4M
Operating Income (Reported) $17.2M $21.6M $44.5M $61.3M $84.5M
Operating Income (Adjusted) $16.4M $21.2M $55.5M $57.5M $81.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48.6M $71.2M $97.8M $105M $148.1M
Revenue Growth (YoY) 0.67% 46.59% 37.21% 7.42% 41.08%
 
Cost of Revenues $36M $54.1M $69.1M $74.9M $106M
Gross Profit $12.6M $17.1M $28.7M $30.1M $42.2M
Gross Profit Margin 25.95% 24.05% 29.36% 28.65% 28.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $10M $13M $13.9M $18.7M
Other Inc / (Exp) $10K -$711K -$2.9M -$205K -$336K
Operating Expenses $7.3M $10M $13M $13.9M $18.7M
Operating Income $5.3M $7.1M $15.7M $16.2M $23.4M
 
Net Interest Expenses $16K $327K $869K $631K $2.8M
EBT. Incl. Unusual Items $5.3M $6.1M $11.9M $15.3M $20.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.2M $2.2M $2.6M $3.1M
Net Income to Company $4.2M $4.9M $9.7M $12.7M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $4.9M $9.7M $12.7M $17.2M
 
Basic EPS (Cont. Ops) $0.55 $0.64 $1.28 $1.66 $2.24
Diluted EPS (Cont. Ops) $0.55 $0.64 $1.27 $1.64 $2.21
Weighted Average Basic Share $7.5M $7.5M $7.6M $7.7M $7.7M
Weighted Average Diluted Share $7.6M $7.6M $7.7M $7.7M $7.8M
 
EBITDA $7.4M $9.4M $15.5M $19M $27.7M
EBIT $5.3M $6.4M $12.8M $16M $23.1M
 
Revenue (Reported) $48.6M $71.2M $97.8M $105M $148.1M
Operating Income (Reported) $5.3M $7.1M $15.7M $16.2M $23.4M
Operating Income (Adjusted) $5.3M $6.4M $12.8M $16M $23.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $179.7M $229M $380.3M $407.3M $547.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $135.2M $173.3M $278.5M $293.7M $388.8M
Gross Profit $44.5M $55.6M $101.8M $113.6M $158.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.1M $32.2M $48.8M $51.8M $67M
Other Inc / (Exp) -$492K -$1.1M $8.8M -$1.1M -$3.5M
Operating Expenses $27.1M $32.2M $48.8M $51.8M $67M
Operating Income $17.4M $23.5M $53M $61.8M $91.7M
 
Net Interest Expenses $83K $350K $3.3M $3.4M $10.2M
EBT. Incl. Unusual Items $16.8M $22M $58.5M $57.3M $78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $5.4M $11.9M $9.5M $14.5M
Net Income to Company $13.6M $16.6M $46.7M $47.9M $63.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.6M $16.6M $46.7M $47.9M $63.5M
 
Basic EPS (Cont. Ops) $1.82 $2.20 $6.16 $6.27 $8.27
Diluted EPS (Cont. Ops) $1.81 $2.18 $6.10 $6.22 $8.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $25.5M $31.7M $73.5M $72.4M $104.6M
EBIT $17.3M $22.4M $61.8M $60.7M $88.2M
 
Revenue (Reported) $179.7M $229M $380.3M $407.3M $547.6M
Operating Income (Reported) $17.4M $23.5M $53M $61.8M $91.7M
Operating Income (Adjusted) $17.3M $22.4M $61.8M $60.7M $88.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48.6M $71.2M $97.8M $105M $148.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36M $54.1M $69.1M $74.9M $106M
Gross Profit $12.6M $17.1M $28.7M $30.1M $42.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $10M $13M $13.9M $18.7M
Other Inc / (Exp) $10K -$711K -$2.9M -$205K -$336K
Operating Expenses $7.3M $10M $13M $13.9M $18.7M
Operating Income $5.3M $7.1M $15.7M $16.2M $23.4M
 
Net Interest Expenses $16K $327K $869K $631K $2.8M
EBT. Incl. Unusual Items $5.3M $6.1M $11.9M $15.3M $20.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.2M $2.2M $2.6M $3.1M
Net Income to Company $4.2M $4.9M $9.7M $12.7M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $4.9M $9.7M $12.7M $17.2M
 
Basic EPS (Cont. Ops) $0.55 $0.64 $1.28 $1.66 $2.24
Diluted EPS (Cont. Ops) $0.55 $0.64 $1.27 $1.64 $2.21
Weighted Average Basic Share $7.5M $7.5M $7.6M $7.7M $7.7M
Weighted Average Diluted Share $7.6M $7.6M $7.7M $7.7M $7.8M
 
EBITDA $7.4M $9.4M $15.5M $19M $27.7M
EBIT $5.3M $6.4M $12.8M $16M $23.1M
 
Revenue (Reported) $48.6M $71.2M $97.8M $105M $148.1M
Operating Income (Reported) $5.3M $7.1M $15.7M $16.2M $23.4M
Operating Income (Adjusted) $5.3M $6.4M $12.8M $16M $23.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.2M $11.1M $4.5M $5.3M $13.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.4M $39.4M $55.1M $64.4M $84.7M
Inventory $18.6M $33.4M $53.5M $70.2M $87.5M
Prepaid Expenses $2.6M $3.4M $3.2M $3.4M $4.3M
Other Current Assets -- -- -- -- $9.3M
Total Current Assets $71.9M $87.3M $116.3M $144.6M $194.9M
 
Property Plant And Equipment $55.9M $65.9M $71.2M $75.7M $86.7M
Long-Term Investments -- -- -- -- $6.8M
Goodwill $51.8M $107.9M $113M $113.3M $189.7M
Other Intangibles $19.7M $67.6M $68.4M $64.1M $144.3M
Other Long-Term Assets $153K $1.1M $3.6M $469K $447K
Total Assets $203.2M $334.1M $378.2M $404.1M $629M
 
Accounts Payable $4.1M $10.6M $20M $22.3M $24.3M
Accrued Expenses $2.2M $5.6M $15.2M $13.3M $19.1M
Current Portion Of Long-Term Debt -- $4M $4M $4M $12.5M
Current Portion Of Capital Lease Obligations $1.2M $2.2M $2.5M $3.2M $4.2M
Other Current Liabilities -- $4.7M -- -- $39.5M
Total Current Liabilities $15.1M $38.8M $56M $58.2M $76.3M
 
Long-Term Debt -- $71M $51M $28M $176.9M
Capital Leases -- -- -- -- --
Total Liabilities $26.3M $139.7M $140.6M $118M $286.2M
 
Common Stock $75K $75K $76K $76K $77K
Other Common Equity Adj -- -- -$610K $268K -$4.2M
Common Equity $176.9M $194.4M $237.5M $286.1M $342.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $176.9M $194.4M $237.5M $286.1M $342.8M
 
Total Liabilities and Equity $203.2M $334.1M $378.2M $404.1M $629M
Cash and Short Terms $24.2M $11.1M $4.5M $5.3M $13.5M
Total Debt -- $75M $55M $32M $189.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $25.4M $3.7M $6.5M $11.4M $14M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30M $46.2M $60.1M $61.3M $93.8M
Inventory $20M $43.3M $56.6M $73.9M $89.8M
Prepaid Expenses $2.6M $5.3M -- -- --
Other Current Assets -- -- $3.6M $4M $5.1M
Total Current Assets $78M $98.4M $126.9M $150.5M $205.9M
 
Property Plant And Equipment $55.9M $72.2M $73.5M $74.9M $86.8M
Long-Term Investments -- -- -- -- $6.8M
Goodwill $51.8M $115.6M $113.2M $113.1M $190.6M
Other Intangibles $19.4M $71.6M $67.3M $62.9M $142.7M
Other Long-Term Assets $153K $1.2M $3.6M $413K $3.4M
Total Assets $209.2M $363.3M $390.8M $407.7M $642.6M
 
Accounts Payable $6M $15.7M $20.5M $23.7M $29.7M
Accrued Expenses $6.9M $10M $16.8M $16.5M $28.6M
Current Portion Of Long-Term Debt -- $4M $4M $4M $12.5M
Current Portion Of Capital Lease Obligations $1.2M $2.1M $2.9M $3.4M $4.1M
Other Current Liabilities -- -- -- -- $37.7M
Total Current Liabilities $16.7M $38.8M $52.2M $52.4M $79.9M
 
Long-Term Debt -- $91M $56M $30M $170.3M
Capital Leases -- -- -- -- --
Total Liabilities $28.4M $164.3M $144.3M $112.7M $282M
 
Common Stock $75K $76K $76K $77K $77K
Other Common Equity Adj -- $381K -$117K -$316K -$1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $180.8M $199.1M $246.5M $295M $360.7M
 
Total Liabilities and Equity $209.2M $363.3M $390.8M $407.7M $642.6M
Cash and Short Terms $25.4M $3.7M $6.5M $11.4M $14M
Total Debt -- $95M $60M $34M $182.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.4M $15.9M $41.8M $44.9M $59M
Depreciation & Amoritzation $8.3M $8.4M $11.9M $11.4M $14.7M
Stock-Based Compensation $1.8M $2.4M $3.2M $4.6M $6.8M
Change in Accounts Receivable $2.2M -$6.9M -$15.9M -$12.1M -$2.2M
Change in Inventories -$366K -$4.5M -$19.6M -$16.6M -$4.7M
Cash From Operations $25M $14.3M $17.7M $41.3M $66.6M
 
Capital Expenditures $4.4M $5.4M $13.8M $10.5M $9.7M
Cash Acquisitions -- -$96.2M -$20.7M -- -$197.5M
Cash From Investing -$4.3M -$101.5M $1.3M -$10.5M -$210.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.5M $74.8M $44M $9M $284.2M
Long-Term Debt Repaid -$5.5M -$29K -$64.1M -$32.1M -$126.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$748K -$923K -$6.2M -$7.6M -$5.1M
Cash From Financing -$285K $74M -$25.9M -$30M $152.4M
 
Beginning Cash (CF) $3.7M $24.2M $11.1M $4.5M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.5M -$13.1M -$6.9M $822K $8.8M
Ending Cash (CF) $24.2M $11.1M $4.5M $5.3M $13.5M
 
Levered Free Cash Flow $20.7M $8.9M $4M $30.8M $56.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $4.9M $9.7M $12.7M $17.2M
Depreciation & Amoritzation $2.1M $3M $2.8M $3M $4.6M
Stock-Based Compensation $501K $692K $1.1M $1.5M $2.2M
Change in Accounts Receivable -$3.6M -$4.5M -$4.9M $3.1M -$8.9M
Change in Inventories -$1.4M -$7.8M -$3.1M -$3.8M -$2.2M
Cash From Operations $3.3M -$3.2M $1.7M $10.7M $13.8M
 
Capital Expenditures $1.4M $2.3M $2.2M $1.7M $2.8M
Cash Acquisitions -- -$20.7M -- -- --
Cash From Investing -$1.4M -$23M -$2.2M -$1.7M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $28M $6M $7M $9M
Long-Term Debt Repaid -$4K -$8M -$1M -$5M -$15.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$738K -$1.3M -$2.5M -$4.8M -$4.2M
Cash From Financing -$742K $18.7M $2.6M -$2.7M -$10.7M
 
Beginning Cash (CF) $24.2M $11.1M $4.5M $5.3M $13.5M
Foreign Exchange Rate Adjustment -- $41K -$65K -$96K $283K
Additions / Reductions $1.1M -$7.5M $2.1M $6.2M $295K
Ending Cash (CF) $25.4M $3.7M $6.5M $11.4M $14M
 
Levered Free Cash Flow $1.9M -$5.6M -$456K $8.9M $11M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.6M $16.6M $46.7M $47.9M $63.5M
Depreciation & Amoritzation $8.3M $9.4M $11.6M $11.6M $16.4M
Stock-Based Compensation $1.8M $2.6M $3.6M $5.1M $7.5M
Change in Accounts Receivable -$569K -$7.7M -$16.3M -$4.1M -$14.2M
Change in Inventories $226K -$10.9M -$14.8M -$17.3M -$3.1M
Cash From Operations $23.6M $7.7M $22.7M $50.3M $69.7M
 
Capital Expenditures $4.8M $6.3M $13.6M $10M $10.7M
Cash Acquisitions -- -$116.8M -- -- -$197.5M
Cash From Investing -$4.7M -$123M $22.1M -$10M -$211.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.5M $102.8M $22M $10M $286.2M
Long-Term Debt Repaid -$5.5M -$8M -$57.1M -$36.1M -$137.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$926K -$1.5M -$7.4M -$9.9M -$4.6M
Cash From Financing -$883K $93.5M -$42M -$35.3M $144.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M -$21.8M $2.8M $4.9M $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.8M $1.5M $9.1M $40.2M $59M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $4.9M $9.7M $12.7M $17.2M
Depreciation & Amoritzation $2.1M $3M $2.8M $3M $4.6M
Stock-Based Compensation $501K $692K $1.1M $1.5M $2.2M
Change in Accounts Receivable -$3.6M -$4.5M -$4.9M $3.1M -$8.9M
Change in Inventories -$1.4M -$7.8M -$3.1M -$3.8M -$2.2M
Cash From Operations $3.3M -$3.2M $1.7M $10.7M $13.8M
 
Capital Expenditures $1.4M $2.3M $2.2M $1.7M $2.8M
Cash Acquisitions -- -$20.7M -- -- --
Cash From Investing -$1.4M -$23M -$2.2M -$1.7M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $28M $6M $7M $9M
Long-Term Debt Repaid -$4K -$8M -$1M -$5M -$15.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$738K -$1.3M -$2.5M -$4.8M -$4.2M
Cash From Financing -$742K $18.7M $2.6M -$2.7M -$10.7M
 
Beginning Cash (CF) $24.2M $11.1M $4.5M $5.3M $13.5M
Foreign Exchange Rate Adjustment -- $41K -$65K -$96K $283K
Additions / Reductions $1.1M -$7.5M $2.1M $6.2M $295K
Ending Cash (CF) $25.4M $3.7M $6.5M $11.4M $14M
 
Levered Free Cash Flow $1.9M -$5.6M -$456K $8.9M $11M

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