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UTMD Utah Medical Products Inc

Price (delayed)

$63.96

Market cap

$222.4M

P/E Ratio

14.77

Dividend/share

$1.2

EPS

$4.33

Enterprise value

$133.45M

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 increased by 37% YoY and by 33% from the previous quarter
UTMD's P/E is 34% below its 5-year quarterly average of 22.3 and 13% below its last 4 quarters average of 17.0
The gross profit has declined by 14% year-on-year and by 5% since the previous quarter
UTMD's revenue is down by 10% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of UTMD
Market
Shares outstanding
3.48M
Market cap
$222.4M
Enterprise value
$133.45M
Valuations
Price to earnings (P/E)
14.77
Price to book (P/B)
1.82
Price to sales (P/S)
4.85
EV/EBIT
7.1
EV/EBITDA
5.8
EV/Sales
2.87
Earnings
Revenue
$46.58M
EBIT
$18.81M
EBITDA
$23.01M
Free cash flow
$18.11M
Per share
EPS
$4.33
Free cash flow per share
$5.13
Book value per share
$35.16
Revenue per share
$13.19
TBVPS
$31.86
Balance sheet
Total assets
$130.03M
Total liabilities
$5.98M
Debt
$275,000
Equity
$124.05M
Working capital
$98.38M
Liquidity
Debt to equity
0
Current ratio
25.98
Quick ratio
23.58
Net debt/EBITDA
-3.87
Margins
EBITDA margin
49.4%
Gross margin
59%
Net margin
33.6%
Operating margin
32.7%
Efficiency
Return on assets
11.7%
Return on equity
12.4%
Return on invested capital
96.8%
Return on capital employed
14.9%
Return on sales
40.4%
Dividend
Dividend yield
1.88%
DPS
$1.2
Payout ratio
27.7%

UTMD stock price

How has the Utah Medical Products stock price performed over time
Intraday
-0.3%
1 week
-1.37%
1 month
-4.41%
1 year
-19.03%
YTD
-24.06%
QTD
-4.41%

Financial performance

How have Utah Medical Products's revenue and profit performed over time
Revenue
$46.58M
Gross profit
$27.48M
Operating income
$15.23M
Net income
$15.63M
Gross margin
59%
Net margin
33.6%
The operating income has contracted by 20% YoY and by 6% from the previous quarter
The gross profit has declined by 14% year-on-year and by 5% since the previous quarter
Utah Medical Products's operating margin has decreased by 11% YoY
UTMD's revenue is down by 10% year-on-year and by 5% since the previous quarter

Growth

What is Utah Medical Products's growth rate over time

Valuation

What is Utah Medical Products stock price valuation
P/E
14.77
P/B
1.82
P/S
4.85
EV/EBIT
7.1
EV/EBITDA
5.8
EV/Sales
2.87
UTMD's P/E is 34% below its 5-year quarterly average of 22.3 and 13% below its last 4 quarters average of 17.0
UTMD's EPS is down by 9% year-on-year and by 4% since the previous quarter
UTMD's price to book (P/B) is 37% lower than its 5-year quarterly average of 2.9 and 17% lower than its last 4 quarters average of 2.2
The equity has contracted by 2.9% from the previous quarter
The stock's P/S is 27% below its 5-year quarterly average of 6.7 and 13% below its last 4 quarters average of 5.6
UTMD's revenue is down by 10% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Utah Medical Products business performance
UTMD's ROE is down by 17% YoY and by 5% from the previous quarter
Utah Medical Products's return on assets has decreased by 15% YoY and by 4.9% QoQ
Utah Medical Products's ROIC has decreased by 12% YoY and by 4.5% from the previous quarter

Dividends

What is UTMD's dividend history
DPS
$1.2
Dividend yield
1.88%
Payout ratio
27.7%
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 increased by 37% YoY and by 33% from the previous quarter
The current ratio has grown by 35% YoY and by 33% from the previous quarter
The debt is 100% lower than the equity
The debt is down by 13% YoY and by 3.5% QoQ
The equity has contracted by 2.9% from the previous quarter

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