Utah Medical Products, Inc. (UTMD)

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.

Market Cap	181.36M
Enterprise Value	97.33M

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

Enterprise 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

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Analyst 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