Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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UFPT Quote, Financials, Valuation and Earnings
Last price:
$217.52
Seasonality move
:
7.33%
Day range:
$213.18 - $219.95
52-week range:
$178.26 - $297.40
Dividend yield:
0%
P/E ratio:
25.17x
P/S ratio:
2.83x
P/B ratio:
4.15x
Volume:
134.3K
Avg. volume:
140.1K
1-year change:
-25.12%
Market cap:
$1.7B
Revenue:
$504.4M
EPS (TTM):
$8.63
| 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 | $280.6M | $347.3M | |
| Gross Profit | $44.7M | $51.1M | $90.3M | $119.4M | $157.1M | |
| Gross Profit Margin | 24.91% | 24.77% | 25.51% | 29.85% | 31.14% | |
| R&D Expenses | $8.2M | $8.5M | $9.3M | $7.2M | $10.4M | |
| 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 | $58.1M | $72.6M | |
| Operating Income | $17.2M | $21.6M | $44.5M | $61.3M | $84.5M | |
| Net Interest Expenses | $83K | $88K | $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 | $25.5M | $30M | $56.4M | $72.7M | $99.2M | |
| EBIT | $17.2M | $21.6M | $44.5M | $61.3M | $84.5M | |
| 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) | $17.2M | $21.6M | $44.5M | $61.3M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.7M | $97M | $100.8M | $145.2M | $154.6M | |
| Revenue Growth (YoY) | 17.15% | 91.18% | 3.93% | 44.04% | 6.47% | |
| Cost of Revenues | $38.7M | $71.4M | $73M | $103.6M | $111.8M | |
| Gross Profit | $12M | $25.5M | $27.8M | $41.5M | $42.7M | |
| Gross Profit Margin | 23.69% | 26.32% | 27.53% | 28.6% | 27.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $11.8M | $12.5M | $15.8M | $19.1M | |
| Other Inc / (Exp) | -$137K | $12.4M | -$209K | -$1M | -- | |
| Operating Expenses | $6.8M | $11.8M | $12.5M | $15.8M | $19.1M | |
| Operating Income | $5.2M | $13.7M | $15.3M | $25.7M | $23.7M | |
| Net Interest Expenses | $16K | $841K | $933K | $3.5M | $2.4M | |
| EBT. Incl. Unusual Items | $5.1M | $25.2M | $14.1M | $21.2M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $5.7M | $2.4M | $4.9M | $4.7M | |
| Net Income to Company | $3.8M | $19.5M | $11.7M | $16.4M | $16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $19.5M | $11.7M | $16.4M | $16.4M | |
| Basic EPS (Cont. Ops) | $0.50 | $2.58 | $1.53 | $2.13 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.50 | $2.56 | $1.52 | $2.11 | $2.11 | |
| Weighted Average Basic Share | $7.5M | $7.6M | $7.6M | $7.7M | $7.7M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.7M | $7.8M | $7.8M | |
| EBITDA | $7.2M | $16.5M | $18.1M | $29.8M | $28.6M | |
| EBIT | $5.2M | $13.7M | $15.3M | $25.7M | $23.7M | |
| Revenue (Reported) | $50.7M | $97M | $100.8M | $145.2M | $154.6M | |
| Operating Income (Reported) | $5.2M | $13.7M | $15.3M | $25.7M | $23.7M | |
| Operating Income (Adjusted) | $5.2M | $13.7M | $15.3M | $25.7M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.1M | $318.9M | $389.8M | $461.8M | $598M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.7M | $238.8M | $280.4M | $331.1M | $427.5M | |
| Gross Profit | $49.4M | $80.1M | $109.4M | $130.8M | $170.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.6M | $42M | $49.7M | $56.7M | $75.1M | |
| Other Inc / (Exp) | -$275K | $11.5M | -$4.2M | -$2.8M | -- | |
| Operating Expenses | $27.6M | $42M | $49.7M | $56.7M | $75.1M | |
| Operating Income | $21.8M | $38M | $59.7M | $74M | $95.4M | |
| Net Interest Expenses | $49K | $2M | $3.8M | $5.4M | $11.3M | |
| EBT. Incl. Unusual Items | $21.5M | $47.6M | $51.8M | $65.8M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $11M | $10M | $11.6M | $14.9M | |
| Net Income to Company | $16.8M | $36.5M | $41.8M | $54.2M | $67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $36.5M | $41.8M | $54.2M | $67.1M | |
| Basic EPS (Cont. Ops) | $2.24 | $4.83 | $5.49 | $7.08 | $8.72 | |
| Diluted EPS (Cont. Ops) | $2.22 | $4.79 | $5.43 | $7.00 | $8.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.1M | $49.3M | $70.9M | $87.1M | $114.3M | |
| EBIT | $21.8M | $38M | $59.7M | $74M | $95.4M | |
| Revenue (Reported) | $195.1M | $318.9M | $389.8M | $461.8M | $598M | |
| Operating Income (Reported) | $21.8M | $38M | $59.7M | $74M | $95.4M | |
| Operating Income (Adjusted) | $21.8M | $38M | $59.7M | $74M | $95.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150M | $262.6M | $298.6M | $360.4M | $453.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.9M | $195.6M | $212.5M | $255.7M | $325.4M | |
| Gross Profit | $38M | $67M | $86.1M | $104.6M | $128.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $33.9M | $37.8M | $43.6M | $56.5M | |
| Other Inc / (Exp) | -$110K | $11.8M | -$3.4M | -$2.4M | -$336K | |
| Operating Expenses | $21.3M | $33.9M | $37.8M | $43.6M | $56.5M | |
| Operating Income | $16.7M | $33.1M | $48.3M | $61M | $72M | |
| Net Interest Expenses | $32K | $1.9M | $2.9M | $4.7M | $7.9M | |
| EBT. Incl. Unusual Items | $16.6M | $42.9M | $42M | $53.9M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $9.6M | $8.7M | $11.3M | $12.2M | |
| Net Income to Company | $12.7M | $33.3M | $33.3M | $42.6M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $33.3M | $33.3M | $42.6M | $50.7M | |
| Basic EPS (Cont. Ops) | $1.68 | $4.41 | $4.37 | $5.56 | $6.59 | |
| Diluted EPS (Cont. Ops) | $1.67 | $4.37 | $4.33 | $5.49 | $6.53 | |
| Weighted Average Basic Share | $22.6M | $22.7M | $22.9M | $23M | $23.1M | |
| Weighted Average Diluted Share | $22.7M | $22.9M | $23.1M | $23.3M | $23.3M | |
| EBITDA | $22.9M | $42.2M | $56.8M | $71.1M | $86.2M | |
| EBIT | $16.7M | $33.1M | $48.3M | $61M | $72M | |
| Revenue (Reported) | $150M | $262.6M | $298.6M | $360.4M | $453.9M | |
| Operating Income (Reported) | $16.7M | $33.1M | $48.3M | $61M | $72M | |
| Operating Income (Adjusted) | $16.7M | $33.1M | $48.3M | $61M | $72M | |
| 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 | $55.8M | $65.6M | $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 | $206.1M | $341.4M | $378.2M | $404.1M | $640.6M | |
| 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 | $34.7M | $56M | $58.2M | $76.3M | |
| Long-Term Debt | $1M | $78.1M | $61.9M | $38.8M | $189.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.2M | $147M | $140.6M | $118M | $297.9M | |
| 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 | $206.1M | $341.4M | $378.2M | $404.1M | $640.6M | |
| Cash and Short Terms | $24.2M | $11.1M | $4.5M | $5.3M | $13.5M | |
| Total Debt | $2.2M | $82.2M | $65.9M | $42.9M | $201.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.1M | $9.9M | $6.4M | $16.4M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.5M | $61.5M | $61M | $89.2M | $85.2M | |
| Inventory | $21.7M | $53.8M | $69.8M | $88.7M | $86.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.9M | $4.6M | -- | |
| Total Current Assets | $91.1M | $130.2M | $140.5M | $201M | $198M | |
| Property Plant And Equipment | $54.6M | $68.7M | $74.9M | $85.8M | $96.5M | |
| Long-Term Investments | -- | $26K | -- | $5.6M | $6.9M | |
| Goodwill | $51.8M | $112.7M | $113M | $204.7M | -- | |
| Other Intangibles | $18.8M | $69M | $65M | $134.7M | -- | |
| Other Long-Term Assets | $199K | $3.8M | $633K | $436K | -- | |
| Total Assets | $220.7M | $388.3M | $399.8M | $638.5M | $652.8M | |
| Accounts Payable | $7.6M | $20.9M | $26.9M | $26.3M | $29.4M | |
| Accrued Expenses | $8.4M | $26M | $18.7M | $29.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $4M | $4M | $12.5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2.3M | $3.2M | $4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.8M | $57.4M | $56.6M | $78.3M | $82.2M | |
| Long-Term Debt | $510K | $77.2M | $50.5M | $211.5M | $148.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9M | $162.2M | $127.4M | $309.4M | $248.9M | |
| Common Stock | $75K | $76K | $76K | $77K | $77K | |
| Other Common Equity Adj | -- | -$2.9M | -$869K | $573K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $190.8M | $226.2M | $272.4M | $329.1M | $403.9M | |
| Total Liabilities and Equity | $220.7M | $388.3M | $399.8M | $638.5M | $652.8M | |
| Cash and Short Terms | $33.1M | $9.9M | $6.4M | $16.4M | $18.2M | |
| Total Debt | $1.7M | $81.3M | $54.5M | $224M | $160.6M | |
| 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 | $2.5M | -$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) | $24.2M | $11.1M | $4.5M | $5.3M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$13.1M | -$6.7M | $812K | $8.2M | |
| Ending Cash (CF) | $44.7M | -$2M | -$2M | $6.1M | $21M | |
| Levered Free Cash Flow | $20.7M | $8.9M | $4M | $30.8M | $56.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $19.5M | $11.7M | $16.4M | $16.4M | |
| Depreciation & Amoritzation | $2M | $2.8M | $2.8M | $4M | $4.9M | |
| Stock-Based Compensation | $650K | $897K | $1.2M | $1.5M | $2M | |
| Change in Accounts Receivable | -$1.2M | -$6M | $2.3M | -$7.5M | $1.9M | |
| Change in Inventories | -$514K | -$4.9M | -$6.8M | $1.7M | $642K | |
| Cash From Operations | $3.8M | -$109K | $18M | $19.8M | $35.9M | |
| Capital Expenditures | $995K | $2.3M | $2.8M | $2.1M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | $191.8M | $11.9M | |
| Cash From Investing | -$965K | $33.4M | -$2.8M | -$197.2M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | $195M | -- | |
| Long-Term Debt Repaid | -$4K | -$39M | -$14M | -$18.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2K | -$28.9M | -$14M | $176.8M | -$17.5M | |
| Beginning Cash (CF) | $33.1M | $9.9M | $6.4M | $16.4M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$148K | $211K | $174K | |
| Additions / Reductions | $2.8M | $4.4M | $1.1M | -$372K | $3.3M | |
| Ending Cash (CF) | $35.9M | $14.3M | $7.3M | $16.2M | $21.7M | |
| Levered Free Cash Flow | $2.8M | -$2.4M | $15.3M | $17.7M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $36.5M | $41.8M | $54.2M | $67.1M | |
| Depreciation & Amoritzation | $8.3M | $11.3M | $11.2M | $13M | $18.9M | |
| Stock-Based Compensation | $2.2M | $3M | $4.3M | $6M | $8.5M | |
| Change in Accounts Receivable | -$5.3M | -$23.5M | -$398K | -$7.8M | $7.7M | |
| Change in Inventories | -$2.2M | -$21.5M | -$15.8M | -$5.9M | $5.5M | |
| Cash From Operations | $22M | $474K | $46.5M | $54.9M | $99.5M | |
| Capital Expenditures | $5.6M | $11.9M | $10.7M | $9.4M | $12.1M | |
| Cash Acquisitions | -- | $116.9M | -$115K | $196.4M | $15.8M | |
| Cash From Investing | -$5.5M | -$93M | -$10.7M | -$209M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $118.8M | $9M | $240.2M | -- | |
| Long-Term Debt Repaid | -$17K | -$48.1M | -$37.1M | -$71.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$927K | -$1.5M | -$12.3M | -$5.2M | -- | |
| Cash From Financing | -$780K | $69.5M | -$39.5M | $163.9M | -$70M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$23.2M | -$3.6M | $10M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.4M | -$11.5M | $35.8M | $45.5M | $87.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $33.3M | $33.3M | $42.6M | $50.7M | |
| Depreciation & Amoritzation | $6.2M | $9.1M | $8.4M | $10.1M | $14.2M | |
| Stock-Based Compensation | $1.8M | $2.4M | $3.5M | $4.8M | $6.5M | |
| Change in Accounts Receivable | -$6.9M | -$23.5M | -$8M | -$3.6M | $6.3M | |
| Change in Inventories | -$3M | -$20.1M | -$16.3M | -$5.6M | $4.6M | |
| Cash From Operations | $13.7M | -$144K | $28.6M | $42.2M | $75.1M | |
| Capital Expenditures | $4.3M | $10.8M | $7.7M | $6.6M | $9.1M | |
| Cash Acquisitions | -- | $20.8M | -- | $196.4M | $14.7M | |
| Cash From Investing | -$4.2M | $4.3M | -$7.7M | -$206.3M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $44M | $9M | $240.2M | $9M | |
| Long-Term Debt Repaid | -$13K | -$48M | -$21M | -$60.3M | -$15.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$740K | -$1.3M | -$7.4M | -$4.9M | -$4.2M | |
| Cash From Financing | -$589K | -$5.2M | -$18.8M | $175.1M | -$47.3M | |
| Beginning Cash (CF) | $88.7M | $19.2M | $18.2M | $44.5M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$196K | $94K | $723K | |
| Additions / Reductions | $8.9M | -$1.2M | $1.9M | $11.1M | $4.8M | |
| Ending Cash (CF) | $97.6M | $18M | $19.9M | $55.6M | $52.6M | |
| Levered Free Cash Flow | $9.4M | -$11M | $20.9M | $35.5M | $66M | |
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Financial Ratios
UFPT
Sector
P/E ratio
25.17x
23.75x
PEG ratio
1.08x
-0.01x
P/B ratio
4.15x
1.83x
Price / LTM sales
2.83x
1.60x
Growth Metrics
UFPT
Sector
Revenue growth
6.47%
4.85%
Earnings growth
0.03%
11.11%
Revenue (5-year growth)
20.52%
6.45%
Earnings forecast
$2.17
-$0.20
Profitability
UFPT
Sector
Profitability FY 2024
$157.1M
$3.6M
Return on invested capital
11.98%
-30.98%
Return on assets
10.46%
-27.62%
Return on equity
18.42%
-36.69%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
UFPT
Sector
Total cash
$18.2M
$27.2M
Short term investments
--
$25.7M
Total assets
$640.6M
$79.7M
Long term debt
$160.6M
$4.1M
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