UTMD Utah Medical Products Inc

Price (delayed)

$57.88

Market cap

$185.55M

P/E Ratio

15.48

Dividend/share

$1.22

EPS

$3.74

Enterprise value

$103.62M

?
Relative Growth: Rel. Growth: 25
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 65
Relative Profitability: Rel. Profitability: 80

Utah Medical Products, Inc. with particular interest in health care for women and their babies, develops, manufactures and markets a broad range of disposable and reusable specialty medical devices recognized ...

Highlights
Utah Medical Products's quick ratio has soared by 89% from the previous quarter and by 61% YoY
UTMD's P/E is 23% below its 5-year quarterly average of 20.1
UTMD's net income is down by 20% YoY and by 3.1% from the previous quarter
The gross profit has declined by 19% year-on-year and by 2.9% since the previous quarter

Key stats

What are the main financial stats of UTMD
Market
Shares outstanding
3.21M
Market cap
$185.55M
Enterprise value
$103.62M
Valuations
Price to earnings (P/E)
15.48
Price to book (P/B)
1.6
Price to sales (P/S)
4.84
PEG
N/A
EV/EBIT
6.69
EV/EBITDA
5.62
EV/Sales
2.67
Earnings
Revenue
$38.83M
Gross profit
$22.26M
Operating income
$12.62M
Net income
$12.55M
EBIT
$15.49M
EBITDA
$18.44M
Free cash flow
$13.8M
Per share
EPS
$3.74
EPS diluted
$3.74
Free cash flow per share
$4.25
Book value per share
$36.18
Revenue per share
$11.96
TBVPS
$32.23
Balance sheet
Total assets
$120.8M
Total liabilities
$3.27M
Debt
$256,000
Equity
$117.53M
Working capital
$92.12M
Liquidity
Debt to equity
0
Current ratio
41.87
Quick ratio
38.07
Net debt/EBITDA
-4.44
Margins
EBITDA margin
47.5%
Gross margin
57.3%
Net margin
32.3%
Operating margin
32.5%
Efficiency
Return on assets
10.1%
Return on equity
10.5%
Return on invested capital
77.9%
Return on capital employed
13.1%
Return on sales
39.9%
Dividend
Dividend yield
2.11%
DPS
$1.22
Payout ratio
32.6%

UTMD stock price

How has the Utah Medical Products stock price performed over time
Intraday
-0.21%
1 week
2.26%
1 month
-7.72%
1 year
-13.83%
YTD
-5.84%
QTD
-8.08%

Financial performance

How have Utah Medical Products's revenue and profit performed over time
Revenue
$38.83M
Gross profit
$22.26M
Operating income
$12.62M
Net income
$12.55M
Gross margin
57.3%
Net margin
32.3%
UTMD's net income is down by 20% YoY and by 3.1% from the previous quarter
The gross profit has declined by 19% year-on-year and by 2.9% since the previous quarter
The operating income has contracted by 17% YoY
UTMD's revenue is down by 17% year-on-year

Price vs fundamentals

How does UTMD's price correlate with its fundamentals

Growth

What is Utah Medical Products's growth rate over time

Valuation

What is Utah Medical Products stock price valuation
P/E
15.48
P/B
1.6
P/S
4.84
EV/EBIT
6.69
EV/EBITDA
5.62
EV/Sales
2.67
UTMD's P/E is 23% below its 5-year quarterly average of 20.1
UTMD's EPS is down by 14% year-on-year
UTMD's price to book (P/B) is 38% lower than its 5-year quarterly average of 2.6 and 6% lower than its last 4 quarters average of 1.7
The equity has contracted by 5% YoY
The stock's P/S is 22% below its 5-year quarterly average of 6.2 and 3% below its last 4 quarters average of 5.0
UTMD's revenue is down by 17% year-on-year

Efficiency

How efficient is Utah Medical Products business performance
Utah Medical Products's ROIC has decreased by 20% YoY and by 3.3% from the previous quarter
UTMD's ROE is down by 15% YoY
Utah Medical Products's return on assets has decreased by 14% YoY

Dividends

What is UTMD's dividend history
DPS
$1.22
Dividend yield
2.11%
Payout ratio
32.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Utah Medical Products financials performed over time
Utah Medical Products's quick ratio has soared by 89% from the previous quarter and by 61% YoY
The current ratio has soared by 88% from the previous quarter and by 61% YoY
The debt is 100% lower than the equity
The debt is down by 7% YoY and by 4.8% QoQ
The equity has contracted by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.