Utah Medical Products Inc... (UTMD)
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 |
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 |
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 |
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 |
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% |
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 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 |