UTMD - Utah Medical Products, Inc.

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

Valuation Measures

Market Cap (intraday) 5 302.36M
Enterprise Value 3 278.59M
Trailing P/E 17.28
Forward P/E 1 N/A
PEG Ratio (5 yr expected) 1 N/A
Price/Sales (ttm) 7.23
Price/Book (mrq) 3.28
Enterprise Value/Revenue 3 6.66
Enterprise Value/EBITDA 6 12.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Mar 31, 2019

Profitability

Profit Margin 42.07%
Operating Margin (ttm) 42.59%

Management Effectiveness

Return on Assets (ttm) 11.01%
Return on Equity (ttm) 20.13%

Income Statement

Revenue (ttm) 41.84M
Revenue Per Share (ttm) 11.22
Quarterly Revenue Growth (yoy) -1.40%
Gross Profit (ttm) 26.31M
EBITDA 21.45M
Net Income Avi to Common (ttm) 17.6M
Diluted EPS (ttm) 4.70
Quarterly Earnings Growth (yoy) -23.30%

Balance Sheet

Total Cash (mrq) 32.66M
Total Cash Per Share (mrq) 8.77
Total Debt (mrq) 405k
Total Debt/Equity (mrq) 0.44
Current Ratio (mrq) 6.48
Book Value Per Share (mrq) 24.76

Cash Flow Statement

Operating Cash Flow (ttm) 16.43M
Levered Free Cash Flow (ttm) -7.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.73
52-Week Change 3 -24.39%
S&P500 52-Week Change 3 4.92%
52 Week High 3 117.65
52 Week Low 3 73.98
50-Day Moving Average 3 84.41
200-Day Moving Average 3 86.87

Share Statistics

Avg Vol (3 month) 3 16.51k
Avg Vol (10 day) 3 30.95k
Shares Outstanding 5 3.72M
Float 3.21M
% Held by Insiders 1 8.56%
% Held by Institutions 1 75.56%
Shares Short (Apr 30, 2019) 4 17.06k
Short Ratio (Apr 30, 2019) 4 1.27
Short % of Float (Apr 30, 2019) 4 0.57%
Short % of Shares Outstanding (Apr 30, 2019) 4 0.46%
Shares Short (prior month Mar 29, 2019) 4 23.49k

Dividends & Splits

Forward Annual Dividend Rate 4 1.1
Forward Annual Dividend Yield 4 1.30%
Trailing Annual Dividend Rate 3 1.09
Trailing Annual Dividend Yield 3 1.40%
5 Year Average Dividend Yield 4 1.54
Payout Ratio 4 23.19%
Dividend Date 3 Jul 3, 2019
Ex-Dividend Date 4 Jun 13, 2019
Last Split Factor (new per old) 2 2/3
Last Split Date 3 Mar 22, 1993