Utah Medical Products Inc...

55.73
-0.05 (-0.09%)
At close: Apr 03, 2025, 2:12 PM

Utah Medical Products Statistics

Share Statistics

Utah Medical Products has 3.28M shares outstanding. The number of shares has increased by -6.99% in one year.

Shares Outstanding 3.28M
Shares Change (YoY) -6.99%
Shares Change (QoQ) -3.24%
Owned by Institutions (%) 66.04%
Shares Floating 3.06M
Failed to Deliver (FTD) Shares 68
FTD / Avg. Volume 0.32%

Short Selling Information

The latest short interest is 75.72K, so 2.23% of the outstanding shares have been sold short.

Short Interest 75.72K
Short % of Shares Out 2.23%
Short % of Float 2.4%
Short Ratio (days to cover) 3.39

Valuation Ratios

The PE ratio is 15.52 and the forward PE ratio is null. Utah Medical Products's PEG ratio is -1.16.

PE Ratio 15.52
Forward PE n/a
PS Ratio 5.26
Forward PS 1.9
PB Ratio 1.83
P/FCF Ratio 0
PEG Ratio -1.16
Financial Ratio History

Enterprise Valuation

Utah Medical Products has an Enterprise Value (EV) of 132.64M.

EV / Sales 3.24
EV / EBITDA 8.07
EV / EBIT 0
EV / FCF 0

Financial Position

The company has a current ratio of 25.64, with a Debt / Equity ratio of 0.

Current Ratio 25.64
Quick Ratio 23.29
Debt / Equity 0
Debt / EBITDA 0.02
Debt / FCF -
Interest Coverage 0

Financial Efficiency

Return on Equity is 11.81% and Return on Invested Capital is 9.45%.

Return on Equity 11.81%
Return on Assets 11.32%
Return on Invested Capital 9.45%
Revenue Per Employee $263.89K
Profits Per Employee $89.51K
Employee Count 155
Asset Turnover 0.33
Inventory Turnover 1.9

Taxes

Income Tax 2.93M
Effective Tax Rate 17.43%

Stock Price Statistics

The stock price has increased by -18.14% in the last 52 weeks. The beta is 0.06, so Utah Medical Products's price volatility has been higher than the market average.

Beta 0.06
52-Week Price Change -18.14%
50-Day Moving Average 59.36
200-Day Moving Average 64.28
Relative Strength Index (RSI) 23.24
Average Volume (20 Days) 21.05K

Income Statement

In the last 12 months, Utah Medical Products had revenue of 40.9M and earned 13.87M in profits. Earnings per share was 3.96.

Revenue 40.9M
Gross Profit 24.14M
Operating Income 13.59M
Net Income 13.87M
EBITDA 16.44M
EBIT 13.59M
Earnings Per Share (EPS) 3.96
Full Income Statement

Balance Sheet

The company has 82.98M in cash and 282K in debt, giving a net cash position of 82.69M.

Cash & Cash Equivalents 82.98M
Total Debt 282K
Net Cash 82.69M
Retained Earnings 0
Total Assets 122.54M
Working Capital 92.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of 33.23% and 33.92%.

Gross Margin 59.03%
Operating Margin 33.23%
Pretax Margin 41.08%
Profit Margin 33.92%
EBITDA Margin 40.19%
EBIT Margin 33.23%
FCF Margin n/a

Dividends & Yields

UTMD pays an annual dividend of $1.51, which amounts to a dividend yield of 2.11%.

Dividend Per Share $1.51
Dividend Yield 2.11%
Dividend Growth (YoY) 1.67%
Payout Ratio 38.13%
Earnings Yield 6.44%
FCF Yield 0%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UTMD.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 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

Altman Z-Score 23.2
Piotroski F-Score 7