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.
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% |