Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $217.72 million. The enterprise value is $130.53 million.
| Market Cap | 217.72M |
| Enterprise Value | 130.53M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 7.17% |
| Owned by Institutions (%) | 67.69% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.03.
| EV / Earnings | 12.03 |
| EV / Sales | 3.48 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.62 |
| EV / FCF | 10.03 |
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 | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 29.65%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 29.65% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| 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 $2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +18.74% 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 | +18.74% |
| 50-Day Moving Average | 66.77 |
| 200-Day Moving Average | 62.67 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 16,554 |
Short Selling Information
The latest short interest is 131,133, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 131,133 |
| Short Previous Month | 113,014 |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 13.24 |
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 | 12.29M |
| Pretax Income | 13.43M |
| Net Income | 10.85M |
| EBITDA | 15.21M |
| EBIT | 12.29M |
| 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
In the last 12 months, operating cash flow was $13.34 million and capital expenditures -$317,000, giving a free cash flow of $13.02 million.
| Operating Cash Flow | 13.34M |
| Capital Expenditures | -317,000 |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.02M |
| FCF Per Share | $4.09 |
Margins
Gross margin is 57.94%, with operating and profit margins of 32.76% and 28.91%.
| Gross Margin | 57.94% |
| Operating Margin | 32.76% |
| Pretax Margin | 35.79% |
| Profit Margin | 28.91% |
| EBITDA Margin | 40.53% |
| EBIT Margin | 32.76% |
| FCF Margin | 34.69% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.53% |
| Buyback Yield | 6.35% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.98% |
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 31.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.26 |
| Piotroski F-Score | 6 |