Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
64.64
+0.55 (0.86%)
Nov 4, 2024, 4:00 PM EST - Market closed

Utah Medical Products Statistics

Total Valuation

UTMD has a market cap or net worth of $224.76 million. The enterprise value is $136.61 million.

Market Cap 224.76M
Enterprise Value 136.61M

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 3.48 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Shares Outstanding 3.48M
Shares Change (YoY) -1.90%
Shares Change (QoQ) -1.52%
Owned by Insiders (%) 6.72%
Owned by Institutions (%) 65.73%
Float 3.02M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio 15.10
Forward PE n/a
PS Ratio 5.22
Forward PS n/a
PB Ratio 1.79
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.95
EV / Sales 3.10
EV / EBITDA 6.78
EV / EBIT 8.00
EV / FCF n/a

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 n/a
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 -20.18% 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 -20.18%
50-Day Moving Average 66.11
200-Day Moving Average 68.84
Relative Strength Index (RSI) 44.49
Average Volume (20 Days) 22,333

Short Selling Information

The latest short interest is 57,268, so 1.65% of the outstanding shares have been sold short.

Short Interest 57,268
Short Previous Month 61,338
Short % of Shares Out 1.65%
Short % of Float 1.90%
Short Ratio (days to cover) 2.76

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 20.14M
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 $25.35 per share.

Cash & Cash Equivalents 88.45M
Total Debt 299,000
Net Cash 88.15M
Net Cash Per Share $25.35
Equity (Book Value) 124.20M
Book Value Per Share 36.10
Working Capital 98.22M
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 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 45.69%
EBIT Margin 38.73%
FCF Margin 38.88%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.86%.

Dividend Per Share $1.20
Dividend Yield 1.86%
Dividend Growth (YoY) 1.69%
Years of Dividend Growth 2
Payout Ratio 28.03%
Buyback Yield 1.90%
Shareholder Yield 3.76%
Earnings Yield 6.79%
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

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