Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $246.67 million. The enterprise value is $153.15 million.
Market Cap | 246.67M |
Enterprise Value | 153.15M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
UTMD has 3.53 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Shares Outstanding | 3.53M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.63% |
Owned by Institutions (%) | 72.25% |
Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 15.54.
PE Ratio | 15.54 |
Forward PE | n/a |
PS Ratio | 5.03 |
Forward PS | n/a |
PB Ratio | 1.93 |
P/FCF Ratio | 12.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.64.
EV / Earnings | 9.35 |
EV / Sales | 3.12 |
EV / EBITDA | 6.11 |
EV / EBIT | 7.75 |
EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 19.57, with a Debt / Equity ratio of 0.00.
Current Ratio | 19.57 |
Quick Ratio | 17.79 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE) | 13.10% |
Return on Assets (ROA) | 12.30% |
Return on Capital (ROIC) | 10.50% |
Revenue Per Employee | $258,126 |
Profits Per Employee | $86,195 |
Employee Count | 190 |
Asset Turnover | 0.37 |
Inventory Turnover | 2.09 |
Taxes
In the past 12 months, UTMD has paid $3.39 million in taxes.
Income Tax | 3.39M |
Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.06, so UTMD's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -27.24% |
50-Day Moving Average | 67.99 |
200-Day Moving Average | 74.80 |
Relative Strength Index (RSI) | 56.94 |
Average Volume (20 Days) | 21,499 |
Short Selling Information
The latest short interest is 71,167, so 2.02% of the outstanding shares have been sold short.
Short Interest | 71,167 |
Short Previous Month | 70,964 |
Short % of Shares Out | 2.02% |
Short % of Float | 2.32% |
Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, UTMD had revenue of $49.04 million and earned $16.38 million in profits. Earnings per share was $4.50.
Revenue | 49.04M |
Gross Profit | 28.96M |
Operating Income | 16.22M |
Pretax Income | 19.77M |
Net Income | 16.38M |
EBITDA | 25.06M |
EBIT | 19.77M |
Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $93.81 million in cash and $285,000 in debt, giving a net cash position of $93.52 million or $26.51 per share.
Cash & Cash Equivalents | 93.81M |
Total Debt | 285,000 |
Net Cash | 93.52M |
Net Cash Per Share | $26.51 |
Equity (Book Value) | 127.74M |
Book Value Per Share | 36.20 |
Working Capital | 101.68M |
Cash Flow
In the last 12 months, operating cash flow was $20.64 million and capital expenditures -$591,000, giving a free cash flow of $20.05 million.
Operating Cash Flow | 20.64M |
Capital Expenditures | -591,000 |
Free Cash Flow | 20.05M |
FCF Per Share | $5.54 |
Margins
Gross margin is 59.05%, with operating and profit margins of 33.07% and 33.39%.
Gross Margin | 59.05% |
Operating Margin | 33.07% |
Pretax Margin | 40.31% |
Profit Margin | 33.39% |
EBITDA Margin | 51.09% |
EBIT Margin | 40.31% |
FCF Margin | 40.88% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.72%.
Dividend Per Share | $1.20 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 1.70% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.67% |
Buyback Yield | 0.28% |
Shareholder Yield | 1.99% |
Earnings Yield | 6.64% |
FCF Yield | 8.13% |
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 3:2.
Last Split Date | Mar 22, 1993 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
UTMD has an Altman Z-Score of 22.41 and a Piotroski F-Score of 7.
Altman Z-Score | 22.41 |
Piotroski F-Score | 7 |