UTMD - Utah Medical Products, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 311.66M
Enterprise Value 3 271.86M
Trailing P/E 16.91
Forward P/E 1 N/A
PEG Ratio (5 yr expected) 1 N/A
Price/Sales (ttm) 7.42
Price/Book (mrq) 3.50
Enterprise Value/Revenue 3 6.47
Enterprise Value/EBITDA 6 12.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Dec 31, 2018

Profitability

Profit Margin 44.18%
Operating Margin (ttm) 44.50%

Management Effectiveness

Return on Assets (ttm) 12.14%
Return on Equity (ttm) 22.21%

Income Statement

Revenue (ttm) 42M
Revenue Per Share (ttm) 11.26
Quarterly Revenue Growth (yoy) -4.40%
Gross Profit (ttm) 26.31M
EBITDA 21.64M
Net Income Avi to Common (ttm) 18.55M
Diluted EPS (ttm) 4.95
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 51.11M
Total Cash Per Share (mrq) 13.73
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 11.58
Book Value Per Share (mrq) 23.92

Cash Flow Statement

Operating Cash Flow (ttm) 16.83M
Levered Free Cash Flow (ttm) 13.72M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 3 -7.31%
S&P500 52-Week Change 3 4.04%
52 Week High 3 117.65
52 Week Low 3 73.98
50-Day Moving Average 3 90.09
200-Day Moving Average 3 89.13

Share Statistics

Avg Vol (3 month) 3 11.65k
Avg Vol (10 day) 3 11.57k
Shares Outstanding 5 3.72M
Float 3.21M
% Held by Insiders 1 8.56%
% Held by Institutions 1 75.36%
Shares Short (Feb 28, 2019) 4 34.19k
Short Ratio (Feb 28, 2019) 4 3.49
Short % of Float (Feb 28, 2019) 4 1.19%
Short % of Shares Outstanding (Feb 28, 2019) 4 0.92%
Shares Short (prior month Jan 31, 2019) 4 41k

Dividends & Splits

Forward Annual Dividend Rate 4 1.1
Forward Annual Dividend Yield 4 1.29%
Trailing Annual Dividend Rate 3 1.09
Trailing Annual Dividend Yield 3 1.25%
5 Year Average Dividend Yield 4 1.56
Payout Ratio 4 21.92%
Dividend Date 3 Apr 2, 2019
Ex-Dividend Date 4 Mar 14, 2019
Last Split Factor (new per old) 2 2/3
Last Split Date 3 Mar 22, 1993