UTMD Utah Medical Products Inc

Price (delayed)

$70.52

Market cap

$253.1M

P/E Ratio

15.4

Dividend/share

$1.19

EPS

$4.58

Enterprise value

$160.52M

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
UTMD's P/E is 33% below its 5-year quarterly average of 22.9 and 20% below its last 4 quarters average of 19.1
The debt is down by 13% YoY and by 3.3% QoQ
Utah Medical Products's quick ratio has soared by 51% YoY but it has decreased by 7% from the previous quarter
The gross profit has declined by 7% year-on-year and by 3.9% since the previous quarter
UTMD's revenue is down by 3.9% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of UTMD
Market
Shares outstanding
3.59M
Market cap
$253.1M
Enterprise value
$160.52M
Valuations
Price to earnings (P/E)
15.4
Price to book (P/B)
1.99
Price to sales (P/S)
5.1
EV/EBIT
7.99
EV/EBITDA
6.07
EV/Sales
3.2
Earnings
Revenue
$50.22M
EBIT
$20.09M
EBITDA
$26.46M
Free cash flow
$21.64M
Per share
EPS
$4.58
Free cash flow per share
$5.96
Book value per share
$35.35
Revenue per share
$13.84
TBVPS
$32.19
Balance sheet
Total assets
$135.46M
Total liabilities
$7.15M
Debt
$295,000
Equity
$128.31M
Working capital
$101.56M
Liquidity
Debt to equity
0
Current ratio
22.56
Quick ratio
20.44
Net debt/EBITDA
-3.5
Margins
EBITDA margin
52.7%
Gross margin
59.8%
Net margin
33.1%
Operating margin
33.4%
Efficiency
Return on assets
12.7%
Return on equity
13.5%
Return on invested capital
102.7%
Return on capital employed
15.4%
Return on sales
40%
Dividend
Dividend yield
1.69%
DPS
$1.19
Payout ratio
26%

UTMD stock price

How has the Utah Medical Products stock price performed over time
Intraday
0.48%
1 week
2.9%
1 month
0.89%
1 year
-23.01%
YTD
-16.27%
QTD
-16.27%

Financial performance

How have Utah Medical Products's revenue and profit performed over time
Revenue
$50.22M
Gross profit
$30.04M
Operating income
$16.78M
Net income
$16.64M
Gross margin
59.8%
Net margin
33.1%
The operating income has contracted by 15% YoY and by 6% from the previous quarter
Utah Medical Products's operating margin has decreased by 12% YoY and by 4% QoQ
The gross profit has declined by 7% year-on-year and by 3.9% since the previous quarter
The net margin is up by 5% YoY

Growth

What is Utah Medical Products's growth rate over time

Valuation

What is Utah Medical Products stock price valuation
P/E
15.4
P/B
1.99
P/S
5.1
EV/EBIT
7.99
EV/EBITDA
6.07
EV/Sales
3.2
UTMD's P/E is 33% below its 5-year quarterly average of 22.9 and 20% below its last 4 quarters average of 19.1
UTMD's price to book (P/B) is 38% lower than its 5-year quarterly average of 3.2 and 23% lower than its last 4 quarters average of 2.6
The equity has grown by 12% YoY and by 3.7% from the previous quarter
The stock's P/S is 29% below its 5-year quarterly average of 7.1 and 20% below its last 4 quarters average of 6.3
UTMD's revenue is down by 3.9% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Utah Medical Products business performance
UTMD's ROE is down by 10% YoY and by 4.9% from the previous quarter
Utah Medical Products's return on assets has decreased by 8% YoY and by 3.8% QoQ
Utah Medical Products's ROIC has decreased by 4.7% YoY and by 2.8% from the previous quarter

Dividends

What is UTMD's dividend history
DPS
$1.19
Dividend yield
1.69%
Payout ratio
26%
Recent dividends

Financial health

How did Utah Medical Products financials performed over time
Utah Medical Products's quick ratio has soared by 51% YoY but it has decreased by 7% from the previous quarter
The current ratio has grown by 50% YoY but it has contracted by 7% from the previous quarter
The debt is 100% lower than the equity
The debt is down by 13% YoY and by 3.3% QoQ
The equity has grown by 12% YoY and by 3.7% from the previous quarter

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