Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
64.35
+0.17 (0.26%)
Nov 21, 2024, 3:02 PM EST - Market open

Utah Medical Products Statistics

Total Valuation

UTMD has a market cap or net worth of $218.24 million. The enterprise value is $129.52 million.

Market Cap 218.24M
Enterprise Value 129.52M

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 20, 2024

Share Statistics

UTMD has 3.39 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class 3.39M
Shares Outstanding 3.39M
Shares Change (YoY) -1.90%
Shares Change (QoQ) -1.52%
Owned by Insiders (%) 6.89%
Owned by Institutions (%) 66.30%
Float 2.93M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio 14.99
Forward PE n/a
PS Ratio 5.19
Forward PS n/a
PB Ratio 1.78
P/TBV Ratio 2.05
P/FCF Ratio 12.91
P/OCF Ratio 12.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.66.

EV / Earnings 8.49
EV / Sales 2.94
EV / EBITDA 6.42
EV / EBIT 7.59
EV / FCF 7.66

Financial Position

The company has a current ratio of 29.59, with a Debt / Equity ratio of 0.00.

Current Ratio 29.59
Quick Ratio 26.83
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE) 12.31%
Return on Assets (ROA) 8.18%
Return on Capital (ROIC) 8.59%
Revenue Per Employee $231,989
Profits Per Employee $80,305
Employee Count 190
Asset Turnover 0.34
Inventory Turnover 1.93

Taxes

In the past 12 months, UTMD has paid $2.95 million in taxes.

Income Tax 2.95M
Effective Tax Rate 16.19%

Stock Price Statistics

The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.08, so UTMD's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -23.60%
50-Day Moving Average 65.96
200-Day Moving Average 68.03
Relative Strength Index (RSI) 39.37
Average Volume (20 Days) 26,480

Short Selling Information

The latest short interest is 56,799, so 1.67% of the outstanding shares have been sold short.

Short Interest 56,799
Short Previous Month 57,268
Short % of Shares Out 1.67%
Short % of Float 1.94%
Short Ratio (days to cover) 2.62

Income Statement

In the last 12 months, UTMD had revenue of $44.08 million and earned $15.26 million in profits. Earnings per share was $4.28.

Revenue 44.08M
Gross Profit 25.92M
Operating Income 17.07M
Pretax Income 18.81M
Net Income 15.26M
EBITDA 20.17M
EBIT 17.07M
Earnings Per Share (EPS) $4.28
Full Income Statement

Balance Sheet

The company has $88.45 million in cash and $299,000 in debt, giving a net cash position of $88.15 million or $25.99 per share.

Cash & Cash Equivalents 88.45M
Total Debt 299,000
Net Cash 88.15M
Net Cash Per Share $25.99
Equity (Book Value) 124.20M
Book Value Per Share 36.10
Working Capital 98.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.23 million and capital expenditures -$311,000, giving a free cash flow of $16.92 million.

Operating Cash Flow 17.23M
Capital Expenditures -311,000
Free Cash Flow 16.92M
FCF Per Share $4.99
Full Cash Flow Statement

Margins

Gross margin is 58.80%, with operating and profit margins of 38.73% and 34.62%.

Gross Margin 58.80%
Operating Margin 38.73%
Pretax Margin 41.30%
Profit Margin 34.62%
EBITDA Margin 45.77%
EBIT Margin 38.73%
FCF Margin 38.88%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.87%.

Dividend Per Share $1.20
Dividend Yield 1.87%
Dividend Growth (YoY) 1.69%
Years of Dividend Growth 2
Payout Ratio 28.03%
Buyback Yield 1.90%
Shareholder Yield 3.77%
Earnings Yield 6.99%
FCF Yield 7.75%
Dividend Details

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

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 31.84 and a Piotroski F-Score of 5.

Altman Z-Score 31.84
Piotroski F-Score 5