Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $201.74 million. The enterprise value is $119.81 million.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
UTMD has 3.21 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 64.77% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 8.68.
| EV / Earnings | 9.54 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.58 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 41.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 41.87 |
| Quick Ratio | 38.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | $232,491 |
| Profits Per Employee | $75,174 |
| Employee Count | 167 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, UTMD has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -3.23% 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 | -3.23% |
| 50-Day Moving Average | 60.65 |
| 200-Day Moving Average | 58.13 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 7,973 |
Short Selling Information
The latest short interest is 114,055, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 114,055 |
| Short Previous Month | 110,142 |
| Short % of Shares Out | 3.56% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, UTMD had revenue of $38.83 million and earned $12.55 million in profits. Earnings per share was $3.74.
| Revenue | 38.83M |
| Gross Profit | 22.26M |
| Operating Income | 13.97M |
| Pretax Income | 15.49M |
| Net Income | 12.55M |
| EBITDA | 16.87M |
| EBIT | 13.97M |
| Earnings Per Share (EPS) | $3.74 |
Full Income StatementBalance Sheet
The company has $82.18 million in cash and $256,000 in debt, giving a net cash position of $81.92 million or $25.56 per share.
| Cash & Cash Equivalents | 82.18M |
| Total Debt | 256,000 |
| Net Cash | 81.92M |
| Net Cash Per Share | $25.56 |
| Equity (Book Value) | 117.53M |
| Book Value Per Share | 36.55 |
| Working Capital | 92.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.13 million and capital expenditures -$333,000, giving a free cash flow of $13.80 million.
| Operating Cash Flow | 14.13M |
| Capital Expenditures | -333,000 |
| Free Cash Flow | 13.80M |
| FCF Per Share | $4.30 |
Full Cash Flow StatementMargins
Gross margin is 57.33%, with operating and profit margins of 35.98% and 32.33%.
| Gross Margin | 57.33% |
| Operating Margin | 35.98% |
| Pretax Margin | 39.89% |
| Profit Margin | 32.33% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 35.98% |
| FCF Margin | 35.54% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.58% |
| Buyback Yield | 7.08% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 6.22% |
| FCF Yield | 6.84% |
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 41.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.56 |
| Piotroski F-Score | 5 |
