Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
56.60
-0.42 (-0.74%)
At close: Oct 30, 2025, 4:00 PM EDT
56.97
+0.37 (0.65%)
After-hours: Oct 30, 2025, 4:30 PM EDT

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 Cap181.36M
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
Financial Ratio History

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 Count167
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.

Revenue38.63M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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

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