Utah Medical Products Statistics
Total Valuation
UTMD has a market cap or net worth of $242.76 million. The enterprise value is $152.48 million.
| Market Cap | 242.76M |
| Enterprise Value | 152.48M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
UTMD has 3.53 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 72.67% |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/FCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.60.
| EV / Earnings | 9.31 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.71 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 19.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.57 |
| Quick Ratio | 17.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 10.50% |
| Revenue Per Employee | $290,201 |
| Profits Per Employee | $96,905 |
| Employee Count | 169 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, UTMD has paid $3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.15, so UTMD's price volatility has been lower than the market average.
| Beta (1Y) | 0.15 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 68.85 |
| 200-Day Moving Average | 79.56 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (30 Days) | 30,072 |
Short Selling Information
The latest short interest is 85,931, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 85,931 |
| Short Previous Month | 88,831 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, UTMD had revenue of $49.04 million and earned $16.38 million in profits. Earnings per share was $4.50.
| Revenue | 49.04M |
| Gross Profit | 28.96M |
| Operating Income | 16.22M |
| Pretax Income | 19.77M |
| Net Income | 16.38M |
| EBITDA | 25.06M |
| EBIT | 19.77M |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $93.81 million in cash and $285,000 in debt, giving a net cash position of $93.52 million or $26.51 per share.
| Cash & Cash Equivalents | 93.81M |
| Total Debt | 285,000 |
| Net Cash | 93.52M |
| Net Cash Per Share | $26.51 |
| Equity / Book Value | 127.74M |
| Book Value Per Share | 36.20 |
| Working Capital | 101.68M |
Cash Flow
In the last 12 months, operating cash flow was $20.64 million and capital expenditures -$591,000, giving a free cash flow of $20.05 million.
| Operating Cash Flow | 20.64M |
| Capital Expenditures | -591,000 |
| Free Cash Flow | 20.05M |
| FCF Per Share | $5.54 |
Margins
Gross margin is 59.05%, with operating and profit margins of 33.07% and 33.39%.
| Gross Margin | 59.05% |
| Operating Margin | 33.07% |
| Pretax Margin | 40.31% |
| Profit Margin | 33.39% |
| EBITDA Margin | 51.09% |
| EBIT Margin | 40.31% |
| FCF Margin | 40.88% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.67% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.66% |
| FCF Yield | 8.15% |
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 22.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.35 |
| Piotroski F-Score | 7 |