Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $179.44 million. The enterprise value is $95.41 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
UTMD has 3.20 million shares outstanding. The number of shares has decreased by -7.79% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | -7.79% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 63.79% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 6.87.
| EV / Earnings | 8.21 |
| EV / Sales | 2.47 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.23 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 32.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.06 |
| Quick Ratio | 29.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | $231,335 |
| Profits Per Employee | $69,593 |
| Employee Count | 167 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, UTMD has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.33, so UTMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 58.64 |
| 200-Day Moving Average | 57.35 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 13,369 |
Short Selling Information
The latest short interest is 103,183, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 103,183 |
| Short Previous Month | 106,079 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 12.13 |
Income Statement
In the last 12 months, UTMD had revenue of $38.63 million and earned $11.62 million in profits. Earnings per share was $3.54.
| Revenue | 38.63M |
| Gross Profit | 22.06M |
| Operating Income | 13.21M |
| Pretax Income | 14.62M |
| Net Income | 11.62M |
| EBITDA | 16.13M |
| EBIT | 13.21M |
| Earnings Per Share (EPS) | $3.54 |
Full Income StatementBalance Sheet
The company has $84.27 million in cash and $241,000 in debt, giving a net cash position of $84.03 million or $26.23 per share.
| Cash & Cash Equivalents | 84.27M |
| Total Debt | 241,000 |
| Net Cash | 84.03M |
| Net Cash Per Share | $26.23 |
| Equity (Book Value) | 118.25M |
| Book Value Per Share | 36.91 |
| Working Capital | 93.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.15 million and capital expenditures -$271,000, giving a free cash flow of $13.88 million.
| Operating Cash Flow | 14.15M |
| Capital Expenditures | -271,000 |
| Free Cash Flow | 13.88M |
| FCF Per Share | $4.33 |
Full Cash Flow StatementMargins
Gross margin is 57.10%, with operating and profit margins of 34.18% and 30.08%.
| Gross Margin | 57.10% |
| Operating Margin | 34.18% |
| Pretax Margin | 37.84% |
| Profit Margin | 30.08% |
| EBITDA Margin | 41.75% |
| EBIT Margin | 34.18% |
| FCF Margin | 35.93% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.65% |
| Buyback Yield | 7.79% |
| Shareholder Yield | 9.97% |
| Earnings Yield | 6.48% |
| FCF Yield | 7.74% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 22, 1993. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 22, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
UTMD has an Altman Z-Score of 34.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.91 |
| Piotroski F-Score | 5 |