Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $209.89 million. The enterprise value is $124.42 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
UTMD has 3.19 million shares outstanding. The number of shares has decreased by -7.51% in one year.
| Current Share Class | 3.19M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 61.27% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.69.
| EV / Earnings | 11.02 |
| EV / Sales | 3.23 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.75 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 37.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.62 |
| Quick Ratio | 34.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $253,421 |
| Profits Per Employee | $74,250 |
| Employee Count | 152 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, UTMD has paid $2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.35, so UTMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 64.21 |
| 200-Day Moving Average | 60.07 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 14,775 |
Short Selling Information
The latest short interest is 131,281, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 131,281 |
| Short Previous Month | 115,046 |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, UTMD had revenue of $38.52 million and earned $11.29 million in profits. Earnings per share was $3.48.
| Revenue | 38.52M |
| Gross Profit | 22.00M |
| Operating Income | 12.76M |
| Pretax Income | 14.11M |
| Net Income | 11.29M |
| EBITDA | 15.71M |
| EBIT | 12.76M |
| Earnings Per Share (EPS) | $3.48 |
Full Income StatementBalance Sheet
The company has $85.76 million in cash and $285,000 in debt, with a net cash position of $85.47 million or $26.84 per share.
| Cash & Cash Equivalents | 85.76M |
| Total Debt | 285,000 |
| Net Cash | 85.47M |
| Net Cash Per Share | $26.84 |
| Equity (Book Value) | 119.27M |
| Book Value Per Share | 37.43 |
| Working Capital | 95.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.69 million and capital expenditures -$371,000, giving a free cash flow of $14.32 million.
| Operating Cash Flow | 14.69M |
| Capital Expenditures | -371,000 |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.32M |
| FCF Per Share | $4.50 |
Full Cash Flow StatementMargins
Gross margin is 57.12%, with operating and profit margins of 33.12% and 29.30%.
| Gross Margin | 57.12% |
| Operating Margin | 33.12% |
| Pretax Margin | 36.63% |
| Profit Margin | 29.30% |
| EBITDA Margin | 40.78% |
| EBIT Margin | 33.12% |
| FCF Margin | 37.18% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.31% |
| Buyback Yield | 7.51% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.82% |
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 37.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.59 |
| Piotroski F-Score | 5 |
