Utah Medical Products Statistics
 Total Valuation
 UTMD has a market cap or net worth of $181.36 million. The enterprise value is $97.33 million.
 Important Dates
 The last earnings date was Thursday, October 23, 2025, before market open.
 | Earnings Date | Oct 23, 2025 | 
| Ex-Dividend Date | Sep 17, 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 (%) | 7.13% | 
| Owned by Institutions (%) | 64.35% | 
| Float | 2.76M | 
Valuation Ratios
 The trailing PE ratio is 16.01.
 | PE Ratio | 16.01 | 
| Forward PE | n/a | 
| PS Ratio | 4.82 | 
| Forward PS | n/a | 
| PB Ratio | 1.53 | 
| P/TBV Ratio | 1.76 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
  | EV / Earnings | 8.37 | 
| EV / Sales | 2.52 | 
| EV / EBITDA | 6.03 | 
| EV / EBIT | 7.37 | 
| EV / FCF | n/a | 
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 | n/a | 
| 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 | 20.49% | 
Stock Price Statistics
 The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.32, so UTMD's price volatility has been lower than the market average.
 | Beta (5Y) | 0.32 | 
| 52-Week Price Change | -11.77% | 
| 50-Day Moving Average | 61.55 | 
| 200-Day Moving Average | 58.02 | 
| Relative Strength Index (RSI) | 28.37 | 
| Average Volume (20 Days) | 6,965 | 
Short Selling Information
 The latest short interest is 113,873, so 3.55% of the outstanding shares have been sold short.
 | Short Interest | 113,873 | 
| Short Previous Month | 113,422 | 
| Short % of Shares Out | 3.55% | 
| Short % of Float | 4.12% | 
| Short Ratio (days to cover) | 14.23 | 
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 | 16.15M | 
| 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 $26.22 per share.
 | Cash & Cash Equivalents | 84.27M | 
| Total Debt | 241,000 | 
| Net Cash | 84.03M | 
| Net Cash Per Share | $26.22 | 
| Equity (Book Value) | 118.25M | 
| Book Value Per Share | 36.91 | 
| Working Capital | 93.52M | 
 Full Balance SheetMargins
 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 | 41.81% | 
| EBIT Margin | 34.18% | 
| FCF Margin | n/a | 
Dividends & Yields
 This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 2.16%.
 | Dividend Per Share | $1.22 | 
| Dividend Yield | 2.16% | 
| Dividend Growth (YoY) | 1.67% | 
| Years of Dividend Growth | 2 | 
| Payout Ratio | 34.51% | 
| Buyback Yield | 7.79% | 
| Shareholder Yield | 9.97% | 
| Earnings Yield | 6.41% | 
| FCF Yield | n/a | 
 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
  | Altman Z-Score | n/a | 
| Piotroski F-Score | 3 |