UTMD(UTMD)
UTMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.34
Net Income/Share$3.29
Operating CF/Share$3.72
Free CF/Share$3.60
Cash/Share$27.49
Book Value/Share$38.33
Tangible Book/Share$33.84
Equity/Share$38.33
Interest Debt/Share$0.06
CapEx/Share$0.13
Dividend/Share$1.24
Valuation (TTM)
Market Cap$235.27M
Enterprise Value$235.46M
P/E Ratio22.53P/S Ratio6.52P/OCF Ratio19.86
P/FCF Ratio20.55
P/B Ratio1.93P/TB Ratio1.93
EV/Sales6.52EV/EBITDA16.00
Graham Valuation
Graham Number$53.30
Graham Net-Net$28.95
Profitability (TTM)
Earnings Yield4.46%FCF Yield4.87%ROE8.74%ROIC6.83%Return on Tangible Assets9.51%Dividend (TTM)
Dividend Yield1.68%Payout Ratio37.58%Capital Allocation
CapEx/OCF3.38%
CapEx/Revenue1.11%
CapEx/Depreciation0.16
SBC/Revenue1.10%
SG&A/Revenue24.52%
R&D/Revenue1.90%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio48.62Interest Coverage0.00xIncome Quality1.13Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding20 days
Days Inventory202 days
Receivables Turnover10.13x
Payables Turnover18.60x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$107.73M
Working Capital$98.57M
Invested Capital$122.50M
Intangibles/Assets11.48%
Refreshed dailyAbout this data
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