Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Buy
52
UFPT Quote, Financials, Valuation and Earnings
Last price:
$209.66
Seasonality move
:
9.07%
Day range:
$201.82 - $211.94
52-week range:
$198.10 - $366.41
Dividend yield:
0%
P/E ratio:
27.70x
P/S ratio:
3.25x
P/B ratio:
4.72x
Volume:
129.2K
Avg. volume:
120.3K
1-year change:
-13.94%
Market cap:
$1.6B
Revenue:
$504.4M
EPS (TTM):
$7.60
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $56.3M | $91.2M | $101.5M | $144.1M | |
| Revenue Growth (YoY) | -10.16% | 24.78% | 61.93% | 11.25% | 41.95% | |
| Cost of Revenues | $33.8M | $43.3M | $68M | $75.4M | $102M | |
| Gross Profit | $11.4M | $13.1M | $23.3M | $26.1M | $42.1M | |
| Gross Profit Margin | 25.21% | 23.21% | 25.52% | 25.74% | 29.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $8.1M | $11.9M | $13.1M | $18.6M | |
| Other Inc / (Exp) | -$165K | -$280K | -$750K | -$364K | -$962K | |
| Operating Expenses | $6.3M | $8.1M | $11.9M | $13.1M | $18.6M | |
| Operating Income | $5.1M | $4.9M | $11.4M | $13M | $23.4M | |
| Net Interest Expenses | $17K | $28K | $872K | $755K | $3.4M | |
| EBT. Incl. Unusual Items | $4.9M | $4.6M | $9.8M | $11.9M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $744K | $1.4M | $1.3M | $284K | $2.7M | |
| Net Income to Company | $4.2M | $3.2M | $8.5M | $11.6M | $16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $3.2M | $8.5M | $11.6M | $16.4M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.43 | $1.12 | $1.52 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.42 | $1.10 | $1.51 | $2.10 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.6M | $7.6M | $7.7M | |
| Weighted Average Diluted Share | $7.6M | $7.7M | $7.8M | $7.7M | $7.9M | |
| EBITDA | $7M | $6.9M | $13.4M | $15.6M | $27.1M | |
| EBIT | $4.9M | $4.7M | $10.6M | $12.6M | $22.5M | |
| Revenue (Reported) | $45.2M | $56.3M | $91.2M | $101.5M | $144.1M | |
| Operating Income (Reported) | $5.1M | $4.9M | $11.4M | $13M | $23.4M | |
| Operating Income (Adjusted) | $4.9M | $4.7M | $10.6M | $12.6M | $22.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $1.78 | $2.09 | $5.47 | $5.85 | $7.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25M | $29.7M | $67.4M | $69M | $95.8M | |
| EBIT | $16.7M | $21.3M | $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) | $16.7M | $21.3M | $55.5M | $57.5M | $81.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.3M | $353.8M | $400.1M | $504.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.2M | $263.5M | $287.8M | $357.7M | -- | |
| Gross Profit | $51.1M | $90.3M | $112.2M | $146.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $45.8M | $50.9M | $62.2M | -- | |
| Other Inc / (Exp) | -$390K | $11M | -$3.8M | -$3.4M | -- | |
| Operating Expenses | $29.5M | $45.8M | $50.9M | $62.2M | -- | |
| Operating Income | $21.6M | $44.5M | $61.3M | $84.5M | -- | |
| Net Interest Expenses | $60K | $2.8M | $3.6M | $8.1M | -- | |
| EBT. Incl. Unusual Items | $21.2M | $52.7M | $53.9M | $73M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $10.9M | $9M | $14M | -- | |
| Net Income to Company | $15.9M | $41.8M | $44.9M | $59M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $41.8M | $44.9M | $59M | -- | |
| Basic EPS (Cont. Ops) | $2.11 | $5.52 | $5.89 | $7.69 | -- | |
| Diluted EPS (Cont. Ops) | $2.09 | $5.47 | $5.85 | $7.60 | -- | |
| Weighted Average Basic Share | $30.1M | $30.3M | $30.5M | $30.7M | -- | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $30.8M | $31.1M | -- | |
| EBITDA | $29.7M | $67.4M | $69M | $95.8M | -- | |
| EBIT | $21.3M | $55.5M | $57.5M | $81.1M | -- | |
| Revenue (Reported) | $206.3M | $353.8M | $400.1M | $504.4M | -- | |
| Operating Income (Reported) | $21.6M | $44.5M | $61.3M | $84.5M | -- | |
| Operating Income (Adjusted) | $21.3M | $55.5M | $57.5M | $81.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $3.2M | $8.5M | $11.6M | $16.4M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $2.7M | $3M | $4.7M | |
| Stock-Based Compensation | $469K | $657K | $838K | $1.2M | $2.1M | |
| Change in Accounts Receivable | $936K | -$833K | $3.9M | -$6.3M | $706K | |
| Change in Inventories | $846K | -$1.5M | $480K | -$298K | $947K | |
| Cash From Operations | $8.3M | $616K | $17.9M | $12.7M | $24.4M | |
| Capital Expenditures | $1.3M | $1.1M | $3M | $2.8M | $3M | |
| Cash Acquisitions | -- | -$96.2M | -- | -- | -$1M | |
| Cash From Investing | -$1.3M | -$97.2M | -$3M | -$2.8M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $74.8M | -- | -- | $44M | |
| Long-Term Debt Repaid | -$4K | -$16K | -$16M | -$11M | -$66.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187K | -$183K | -$4.9M | -$228K | -$203K | |
| Cash From Financing | -$191K | $74.6M | -$20.7M | -$11.2M | -$22.7M | |
| Beginning Cash (CF) | $17.4M | $33.1M | $9.9M | $6.4M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $313K | $186K | -$729K | |
| Additions / Reductions | $6.8M | -$22M | -$5.8M | -$1.3M | -$2.2M | |
| Ending Cash (CF) | $24.2M | $11.1M | $4.5M | $5.3M | $13.5M | |
| Levered Free Cash Flow | $7M | -$502K | $14.9M | $9.9M | $21.4M | |
| 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 | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$13.1M | -$6.9M | $822K | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.7M | $8.9M | $4M | $30.8M | $56.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $41.8M | $44.9M | $59M | -- | |
| Depreciation & Amoritzation | $8.4M | $11.9M | $11.4M | $14.7M | -- | |
| Stock-Based Compensation | $2.4M | $3.2M | $4.6M | $6.8M | -- | |
| Change in Accounts Receivable | -$6.9M | -$15.9M | -$12.1M | -$2.2M | -- | |
| Change in Inventories | -$4.5M | -$19.6M | -$16.6M | -$4.7M | -- | |
| Cash From Operations | $14.3M | $17.7M | $41.3M | $66.6M | -- | |
| Capital Expenditures | $5.4M | $13.8M | $10.5M | $9.7M | -- | |
| Cash Acquisitions | -$96.2M | -$20.7M | -- | -$197.5M | -- | |
| Cash From Investing | -$101.5M | $1.3M | -$10.5M | -$210.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.8M | $44M | $9M | $284.2M | -- | |
| Long-Term Debt Repaid | -$29K | -$64.1M | -$32.1M | -$126.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$923K | -$6.2M | -$7.6M | -$5.1M | -- | |
| Cash From Financing | $74M | -$25.9M | -$30M | $152.4M | -- | |
| Beginning Cash (CF) | $113M | $30.3M | $22.6M | $49.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | $193K | -$10K | -$635K | -- | |
| Additions / Reductions | -$13.1M | -$6.9M | $822K | $8.8M | -- | |
| Ending Cash (CF) | $99.9M | $23.6M | $23.4M | $57.9M | -- | |
| Levered Free Cash Flow | $8.9M | $4M | $30.8M | $56.9M | -- | |
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Financial Ratios
UFPT
Sector
P/E ratio
27.70x
24.27x
PEG ratio
0.93x
0.00x
P/B ratio
4.72x
1.71x
Price / LTM sales
3.25x
1.71x
Growth Metrics
UFPT
Sector
Revenue growth
41.95%
6.42%
Earnings growth
39.07%
6.3%
Revenue (5-year growth)
20.52%
9.09%
Earnings forecast
$2.14
-$0.20
Profitability
UFPT
Sector
Profitability FY 2024
$146.7M
$56.6M
Return on invested capital
14.28%
-14.62%
Return on assets
11.79%
-11.82%
Return on equity
18.87%
-16.83%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
1
Estimated Next Earnings Date
May
27
Balance Sheet
UFPT
Sector
Total cash
$13.5M
$42.5M
Short term investments
--
$37.8M
Total assets
$629M
$128.1M
Long term debt
$189.4M
$9.7M
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