Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $187.75 million. The enterprise value is $101.15 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
UTMD has 3.25 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 63.88% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.42.
| EV / Earnings | 7.81 |
| EV / Sales | 2.58 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.94 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 22.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.29 |
| Quick Ratio | 20.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | $235,168 |
| Profits Per Employee | $77,599 |
| Employee Count | 167 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, UTMD has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.28, so UTMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 54.36 |
| 200-Day Moving Average | 60.25 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 20,332 |
Short Selling Information
The latest short interest is 95,107, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 95,107 |
| Short Previous Month | 92,561 |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, UTMD had revenue of $39.27 million and earned $12.96 million in profits. Earnings per share was $3.78.
| Revenue | 39.27M |
| Gross Profit | 22.92M |
| Operating Income | 14.57M |
| Pretax Income | 18.81M |
| Net Income | 12.96M |
| EBITDA | 17.40M |
| EBIT | 14.57M |
| Earnings Per Share (EPS) | $3.78 |
Full Income StatementBalance Sheet
The company has $83.33 million in cash and $269,000 in debt, giving a net cash position of $83.06 million or $25.57 per share.
| Cash & Cash Equivalents | 83.33M |
| Total Debt | 269,000 |
| Net Cash | 83.06M |
| Net Cash Per Share | $25.57 |
| Equity (Book Value) | 117.05M |
| Book Value Per Share | 35.68 |
| Working Capital | 92.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.02 million and capital expenditures -$392,000, giving a free cash flow of $13.63 million.
| Operating Cash Flow | 14.02M |
| Capital Expenditures | -392,000 |
| Free Cash Flow | 13.63M |
| FCF Per Share | $4.20 |
Full Cash Flow StatementMargins
Gross margin is 58.35%, with operating and profit margins of 37.09% and 33.00%.
| Gross Margin | 58.35% |
| Operating Margin | 37.09% |
| Pretax Margin | 40.39% |
| Profit Margin | 33.00% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 37.09% |
| FCF Margin | 34.70% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.12% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 7.04% |
| FCF Yield | 7.40% |
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 27.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.82 |
| Piotroski F-Score | 5 |