Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $236.57 million. The enterprise value is $149.24 million.
| Market Cap | 236.57M |
| Enterprise Value | 149.24M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
UTMD has 3.18 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 3.18M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 69.80% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 22.70.
| PE Ratio | 22.70 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 13.09.
| EV / Earnings | 14.29 |
| EV / Sales | 4.15 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.52 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 48.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 48.62 |
| Quick Ratio | 44.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 28.71%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 28.71% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $237,559 |
| Profits Per Employee | $68,993 |
| Employee Count | 152 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, UTMD has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.36, so UTMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 71.45 |
| 200-Day Moving Average | 66.15 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 35,413 |
Short Selling Information
The latest short interest is 172,180, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 172,180 |
| Short Previous Month | 166,805 |
| Short % of Shares Out | 5.41% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, UTMD had revenue of $36.11 million and earned $10.49 million in profits. Earnings per share was $3.28.
| Revenue | 36.11M |
| Gross Profit | 20.91M |
| Operating Income | 11.97M |
| Pretax Income | 12.89M |
| Net Income | 10.49M |
| EBITDA | 14.37M |
| EBIT | 11.97M |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $87.53 million in cash and $195,000 in debt, with a net cash position of $87.33 million or $27.43 per share.
| Cash & Cash Equivalents | 87.53M |
| Total Debt | 195,000 |
| Net Cash | 87.33M |
| Net Cash Per Share | $27.43 |
| Equity (Book Value) | 122.03M |
| Book Value Per Share | 38.34 |
| Working Capital | 98.57M |
Cash Flow
In the last 12 months, operating cash flow was $11.85 million and capital expenditures -$400,000, giving a free cash flow of $11.45 million.
| Operating Cash Flow | 11.85M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.45M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 57.90%, with operating and profit margins of 33.15% and 29.04%.
| Gross Margin | 57.90% |
| Operating Margin | 33.15% |
| Pretax Margin | 35.68% |
| Profit Margin | 29.04% |
| EBITDA Margin | 39.79% |
| EBIT Margin | 33.15% |
| FCF Margin | 31.70% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.78% |
| FCF Payout Ratio | 34.49% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 49.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 49.6 |
| Piotroski F-Score | 6 |