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.
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% |