Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $195.42 million. The enterprise value is $111.40 million.
Important Dates
The next estimated earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 16, 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 (%) | 7.14% |
| Owned by Institutions (%) | 62.75% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.03.
| EV / Earnings | 9.59 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.44 |
| EV / FCF | 8.03 |
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 | 0.02 |
| 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 | 20.50% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.33, so UTMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 56.90 |
| 200-Day Moving Average | 57.32 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 13,010 |
Short Selling Information
The latest short interest is 96,464, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 96,464 |
| Short Previous Month | 98,561 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 5.63 |
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 | 16.13M |
| 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, with a net cash position of $84.03 million or $26.23 per share.
| Cash & Cash Equivalents | 84.27M |
| Total Debt | 241,000 |
| Net Cash | 84.03M |
| Net Cash Per Share | $26.23 |
| Equity (Book Value) | 118.25M |
| Book Value Per Share | 36.91 |
| Working Capital | 93.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.15 million and capital expenditures -$271,000, giving a free cash flow of $13.88 million.
| Operating Cash Flow | 14.15M |
| Capital Expenditures | -271,000 |
| Free Cash Flow | 13.88M |
| FCF Per Share | $4.33 |
Full Cash Flow StatementMargins
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 | 41.75% |
| EBIT Margin | 34.18% |
| FCF Margin | 35.93% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.65% |
| Buyback Yield | 7.79% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.10% |
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 34.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.91 |
| Piotroski F-Score | 5 |
