Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $241.04 million. The enterprise value is $146.81 million.
| Market Cap | 241.04M |
| Enterprise Value | 146.81M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
UTMD has 3.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 72.90% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/FCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.78.
| EV / Earnings | 8.83 |
| EV / Sales | 2.92 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.31 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 22.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.56 |
| Quick Ratio | 20.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | 10.80% |
| Revenue Per Employee | $297,183 |
| Profits Per Employee | $98,432 |
| Employee Count | 169 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, UTMD has paid $3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 0.13, so UTMD's price volatility has been lower than the market average.
| Beta (1Y) | 0.13 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 69.92 |
| 200-Day Moving Average | 82.06 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (30 Days) | 30,601 |
Short Selling Information
The latest short interest is 55,339, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 55,339 |
| Short Previous Month | 60,526 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, UTMD had revenue of $50.22 million and earned $16.64 million in profits. Earnings per share was $4.57.
| Revenue | 50.22M |
| Gross Profit | 30.04M |
| Operating Income | 16.78M |
| Pretax Income | 20.09M |
| Net Income | 16.64M |
| EBITDA | 26.46M |
| EBIT | 20.09M |
| Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $92.87 million in cash and $295,000 in debt, giving a net cash position of $92.57 million or $25.79 per share.
| Cash & Cash Equivalents | 92.87M |
| Total Debt | 295,000 |
| Net Cash | 92.57M |
| Net Cash Per Share | $25.79 |
| Equity / Book Value | 128.31M |
| Book Value Per Share | 35.75 |
| Working Capital | 101.56M |
Cash Flow
In the last 12 months, operating cash flow was $22.28 million and capital expenditures -$639,000, giving a free cash flow of $21.64 million.
| Operating Cash Flow | 22.28M |
| Capital Expenditures | -639,000 |
| Free Cash Flow | 21.64M |
| FCF Per Share | $5.96 |
Margins
Gross margin is 59.81%, with operating and profit margins of 33.40% and 33.12%.
| Gross Margin | 59.81% |
| Operating Margin | 33.40% |
| Pretax Margin | 40.00% |
| Profit Margin | 33.12% |
| EBITDA Margin | 52.68% |
| EBIT Margin | 40.00% |
| FCF Margin | 43.09% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 1.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.95% |
| FCF Yield | 9.04% |
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 3:2.
| Last Split Date | Mar 22, 1993 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
UTMD has an Altman Z-Score of 23.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.29 |
| Piotroski F-Score | 6 |