Utah Medical Products, Inc. (UTMD)

Utah Medical Products Statistics

Total Valuation

UTMD has a market cap or net worth of $204.57 million. The enterprise value is $122.22 million.

Market Cap	204.57M
Enterprise Value	122.22M

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

UTMD has 3.18 million shares outstanding. The number of shares has decreased by -6.35% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	61.47%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	5.58
Forward PS	n/a
PB Ratio	1.74
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.27
EV / Sales	3.26
EV / EBITDA	8.07
EV / EBIT	10.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.64, with a Debt / Equity ratio of 0.00.

Current Ratio	28.64
Quick Ratio	25.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 29.35%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	29.35%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	$246,921
Profits Per Employee	$71,375
Employee Count	152
Asset Turnover	0.30
Inventory Turnover	1.82

Taxes

In the past 12 months, UTMD has paid $2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	19.24%

Stock Price Statistics

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	65.61
200-Day Moving Average	60.89
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	11,681

Short Selling Information

The latest short interest is 137,091, so 4.31% of the outstanding shares have been sold short.

Short Interest	137,091
Short Previous Month	131,281
Short % of Shares Out	4.31%
Short % of Float	4.96%
Short Ratio (days to cover)	9.43

Income Statement

In the last 12 months, UTMD had revenue of $37.53 million and earned $10.85 million in profits. Earnings per share was $3.38.

Revenue	37.53M
Gross Profit	21.75M
Operating Income	12.17M
Pretax Income	13.43M
Net Income	10.85M
EBITDA	15.15M
EBIT	12.17M
Earnings Per Share (EPS)	$3.38

Balance Sheet

The company has $87.41 million in cash and $210,000 in debt, with a net cash position of $87.20 million or $27.39 per share.

Cash & Cash Equivalents	87.41M
Total Debt	210,000
Net Cash	87.20M
Net Cash Per Share	$27.39
Equity (Book Value)	120.37M
Book Value Per Share	37.81
Working Capital	96.87M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.94%, with operating and profit margins of 32.42% and 28.91%.

Gross Margin	57.94%
Operating Margin	32.42%
Pretax Margin	35.79%
Profit Margin	28.91%
EBITDA Margin	40.36%
EBIT Margin	32.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.89%.

Dividend Per Share	$1.24
Dividend Yield	1.89%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	3
Payout Ratio	36.38%
Buyback Yield	6.35%
Shareholder Yield	8.23%
Earnings Yield	5.18%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	4