Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
52.87
-0.35 (-0.66%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Utah Medical Products Statistics

Total Valuation

UTMD has a market cap or net worth of $173.51 million. The enterprise value is $90.87 million.

Market Cap 173.51M
Enterprise Value 90.87M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

UTMD has 3.28 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class 3.28M
Shares Outstanding 3.28M
Shares Change (YoY) -3.68%
Shares Change (QoQ) -2.58%
Owned by Insiders (%) 6.97%
Owned by Institutions (%) 64.68%
Float 2.83M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio 13.35
Forward PE n/a
PS Ratio 4.53
Forward PS n/a
PB Ratio 1.50
P/TBV Ratio 1.72
P/FCF Ratio 11.88
P/OCF Ratio 11.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.22.

EV / Earnings 6.55
EV / Sales 2.22
EV / EBITDA 4.90
EV / EBIT 5.78
EV / FCF 6.22

Financial Position

The company has a current ratio of 25.64, with a Debt / Equity ratio of 0.00.

Current Ratio 25.64
Quick Ratio 23.18
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE) 11.29%
Return on Assets (ROA) 7.62%
Return on Invested Capital (ROIC) 7.98%
Return on Capital Employed (ROCE) 13.25%
Revenue Per Employee $244,928
Profits Per Employee $83,078
Employee Count 167
Asset Turnover 0.32
Inventory Turnover 1.82

Taxes

In the past 12 months, UTMD has paid $2.93 million in taxes.

Income Tax 2.93M
Effective Tax Rate 17.43%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.18, so UTMD's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -21.74%
50-Day Moving Average 56.99
200-Day Moving Average 63.30
Relative Strength Index (RSI) 34.44
Average Volume (20 Days) 19,557

Short Selling Information

The latest short interest is 79,696, so 2.43% of the outstanding shares have been sold short.

Short Interest 79,696
Short Previous Month 71,661
Short % of Shares Out 2.43%
Short % of Float 2.81%
Short Ratio (days to cover) 4.36

Income Statement

In the last 12 months, UTMD had revenue of $40.90 million and earned $13.87 million in profits. Earnings per share was $3.96.

Revenue 40.90M
Gross Profit 24.14M
Operating Income 15.73M
Pretax Income 18.81M
Net Income 13.87M
EBITDA 18.53M
EBIT 15.73M
Earnings Per Share (EPS) $3.96
Full Income Statement

Balance Sheet

The company has $82.98 million in cash and $338,000 in debt, giving a net cash position of $82.64 million or $25.18 per share.

Cash & Cash Equivalents 82.98M
Total Debt 338,000
Net Cash 82.64M
Net Cash Per Share $25.18
Equity (Book Value) 117.43M
Book Value Per Share 35.21
Working Capital 92.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.83 million and capital expenditures -$230,000, giving a free cash flow of $14.60 million.

Operating Cash Flow 14.83M
Capital Expenditures -230,000
Free Cash Flow 14.60M
FCF Per Share $4.45
Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of 38.46% and 33.92%.

Gross Margin 59.03%
Operating Margin 38.46%
Pretax Margin 41.08%
Profit Margin 33.92%
EBITDA Margin 45.30%
EBIT Margin 38.46%
FCF Margin 35.70%

Dividends & Yields

This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 2.31%.

Dividend Per Share $1.22
Dividend Yield 2.31%
Dividend Growth (YoY) 1.68%
Years of Dividend Growth 2
Payout Ratio 30.81%
Buyback Yield 3.68%
Shareholder Yield 5.99%
Earnings Yield 8.00%
FCF Yield 8.42%
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 31.66 and a Piotroski F-Score of 5.

Altman Z-Score 31.66
Piotroski F-Score 5