Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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UTMD Quote, Financials, Valuation and Earnings
Last price:
$63.49
Seasonality move
:
-0.41%
Day range:
$62.86 - $64.24
52-week range:
$51.26 - $65.00
Dividend yield:
1.91%
P/E ratio:
18.45x
P/S ratio:
5.40x
P/B ratio:
1.72x
Volume:
7.9K
Avg. volume:
13.1K
1-year change:
5.18%
Market cap:
$204.6M
Revenue:
$38.5M
EPS (TTM):
$3.48
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $52.3M | $50.2M | $40.9M | $38.5M | |
| Revenue Growth (YoY) | 16.3% | 6.58% | -3.94% | -18.56% | -5.83% | |
| Cost of Revenues | $24.8M | $26.5M | $25.9M | $18.8M | $18.6M | |
| Gross Profit | $24.3M | $25.8M | $24.3M | $22.1M | $19.9M | |
| Gross Profit Margin | 49.48% | 49.31% | 48.48% | 53.98% | 51.6% | |
| R&D Expenses | $526K | $493K | $560K | $813K | $668K | |
| Selling, General & Admin | $11.5M | $11.9M | $12.7M | $9.7M | $9.9M | |
| Other Inc / (Exp) | $181K | $869K | $3.3M | $3.2M | -- | |
| Operating Expenses | $5.4M | $5.3M | $5.9M | $6.3M | $8.5M | |
| Operating Income | $18.9M | $20.5M | $18.4M | $15.7M | $11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.1M | $20.7M | $20.1M | $16.8M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4.2M | $3.5M | $2.9M | $2.8M | |
| Net Income to Company | $14.8M | $16.5M | $16.6M | $13.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $16.5M | $16.6M | $13.9M | $11.3M | |
| Basic EPS (Cont. Ops) | $4.05 | $4.53 | $4.58 | $3.96 | -- | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.52 | $4.57 | $3.96 | $3.48 | |
| Weighted Average Basic Share | $3.6M | $3.6M | $3.6M | $3.5M | -- | |
| Weighted Average Diluted Share | $3.7M | $3.6M | $3.6M | $3.5M | $3.2M | |
| EBITDA | $26.2M | $27.5M | $24.8M | $18.6M | $14.4M | |
| EBIT | $18.9M | $20.5M | $18.4M | $15.7M | $11.4M | |
| Revenue (Reported) | $49.1M | $52.3M | $50.2M | $40.9M | $38.5M | |
| Operating Income (Reported) | $18.9M | $20.5M | $18.4M | $15.7M | $11.4M | |
| Operating Income (Adjusted) | $18.9M | $20.5M | $18.4M | $15.7M | $11.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $13.6M | $12.3M | $9.2M | $9M | |
| Revenue Growth (YoY) | 7.53% | 5.11% | -9.14% | -25.74% | -1.25% | |
| Cost of Revenues | $6.5M | $6.8M | $6.1M | $4.4M | $4.3M | |
| Gross Profit | $6.5M | $6.7M | $6.2M | $4.8M | $4.7M | |
| Gross Profit Margin | 50.05% | 49.71% | 50.52% | 52.48% | 52.31% | |
| R&D Expenses | $141K | $123K | $146K | $121K | $212K | |
| Selling, General & Admin | $2.8M | $3.1M | $3M | $2.3M | $2.6M | |
| Other Inc / (Exp) | $51K | $521K | $1.1M | $684K | -- | |
| Operating Expenses | $1.3M | $1.7M | $2.3M | $1.9M | $2.3M | |
| Operating Income | $5.2M | $5.1M | $3.9M | $2.9M | $2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $5.6M | $5M | $3.6M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1M | $731K | $712K | $541K | |
| Net Income to Company | $4.1M | $4.6M | $4.3M | $2.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $4.6M | $4.3M | $2.9M | $2.6M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.26 | $1.18 | $0.86 | -- | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.25 | $1.18 | $0.86 | $0.80 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.6M | $3.4M | -- | |
| Weighted Average Diluted Share | $3.7M | $3.6M | $3.6M | $3.4M | $3.2M | |
| EBITDA | $6.9M | $6.8M | $5M | $3.7M | $3.2M | |
| EBIT | $5.2M | $5.1M | $3.9M | $2.9M | $2.4M | |
| Revenue (Reported) | $12.9M | $13.6M | $12.3M | $9.2M | $9M | |
| Operating Income (Reported) | $5.2M | $5.1M | $3.9M | $2.9M | $2.4M | |
| Operating Income (Adjusted) | $5.2M | $5.1M | $3.9M | $2.9M | $2.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $52.3M | $50.2M | $40.9M | $38.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8M | $26.5M | $25.9M | $18.8M | $18.6M | |
| Gross Profit | $24.3M | $25.8M | $24.3M | $22.1M | $19.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $526K | $493K | $561K | $814K | $668K | |
| Selling, General & Admin | $11.5M | $11.9M | $12.7M | $9.7M | $9.9M | |
| Other Inc / (Exp) | $180K | $869K | $2.9M | $2.5M | -- | |
| Operating Expenses | $5.4M | $6M | $7.6M | $8.5M | $8.5M | |
| Operating Income | $18.9M | $19.8M | $16.8M | $13.6M | $11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.1M | $20.7M | $20.1M | $16.8M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4.2M | $3.5M | $2.9M | $2.8M | |
| Net Income to Company | $14.8M | $16.5M | $16.6M | $13.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $16.5M | $16.6M | $13.9M | $11.3M | |
| Basic EPS (Cont. Ops) | $4.05 | $4.53 | $4.58 | $3.96 | -- | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.52 | $4.58 | $3.95 | $3.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.2M | $26.9M | $23.1M | $16.4M | $14.4M | |
| EBIT | $18.9M | $19.8M | $16.8M | $13.6M | $11.4M | |
| Revenue (Reported) | $49.1M | $52.3M | $50.2M | $40.9M | $38.5M | |
| Operating Income (Reported) | $18.9M | $19.8M | $16.8M | $13.6M | $11.4M | |
| Operating Income (Adjusted) | $18.9M | $19.8M | $16.8M | $13.6M | $11.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $50.2M | $40.9M | $38.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $25.9M | $18.8M | $18.6M | -- | |
| Gross Profit | $25.8M | $24.3M | $22.1M | $19.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $493K | $561K | $814K | $668K | -- | |
| Selling, General & Admin | $11.9M | $12.7M | $9.7M | $9.9M | -- | |
| Other Inc / (Exp) | $869K | $2.9M | $2.5M | $391K | -- | |
| Operating Expenses | $6M | $7.6M | $8.5M | $8.5M | -- | |
| Operating Income | $19.8M | $16.8M | $13.6M | $11.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.7M | $20.1M | $16.8M | $14.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3.5M | $2.9M | $2.8M | -- | |
| Net Income to Company | $16.5M | $16.6M | $13.9M | $8.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | $16.6M | $13.9M | $11.3M | -- | |
| Basic EPS (Cont. Ops) | $4.53 | $4.58 | $3.96 | $2.68 | -- | |
| Diluted EPS (Cont. Ops) | $4.52 | $4.58 | $3.95 | $3.48 | -- | |
| Weighted Average Basic Share | $14.5M | $14.5M | $14M | $9.8M | -- | |
| Weighted Average Diluted Share | $14.6M | $14.5M | $14M | $13M | -- | |
| EBITDA | $26.9M | $23.1M | $16.4M | $14.4M | -- | |
| EBIT | $19.8M | $16.8M | $13.6M | $11.4M | -- | |
| Revenue (Reported) | $52.3M | $50.2M | $40.9M | $38.5M | -- | |
| Operating Income (Reported) | $19.8M | $16.8M | $13.6M | $11.4M | -- | |
| Operating Income (Adjusted) | $19.8M | $16.8M | $13.6M | $11.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61M | $75.1M | $92.9M | $83M | $85.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $5.5M | $3.4M | $4.1M | $3.5M | |
| Inventory | $6.6M | $8.8M | $9.6M | $8.8M | $7.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $457K | $515K | $429K | $448K | -- | |
| Total Current Assets | $73.2M | $89.9M | $106.3M | $96.3M | $97.7M | |
| Property Plant And Equipment | $11.1M | $10.2M | $10.6M | $9.8M | $9.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.1M | $13.4M | $13.7M | $13.6M | -- | |
| Other Intangibles | $17.8M | $10.4M | $4.9M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $115.6M | $123.9M | $135.5M | $122.5M | $122.5M | |
| Accounts Payable | $761K | $1.2M | $769K | $696K | $911K | |
| Accrued Expenses | $2.9M | $4.2M | $3.4M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $6M | $4.7M | $3.8M | $2.6M | |
| Long-Term Debt | $396K | $341K | $295K | $282K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $9.6M | $7.1M | $5.1M | $3.3M | |
| Common Stock | $37K | $36K | $36K | $33K | -- | |
| Other Common Equity Adj | -$9.1M | -$12M | -$10.7M | -$11.9M | -- | |
| Common Equity | $107.1M | $114.3M | $128.3M | $117.4M | $119.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.1M | $114.3M | $128.3M | $117.4M | $119.3M | |
| Total Liabilities and Equity | $115.6M | $123.9M | $135.5M | $122.5M | $122.5M | |
| Cash and Short Terms | $61M | $75.1M | $92.9M | $83M | $85.8M | |
| Total Debt | $396K | $341K | $295K | $282K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61M | $75.1M | $92.9M | $83M | $85.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $5.5M | $3.4M | $4.1M | $3.5M | |
| Inventory | $6.6M | $8.8M | $9.6M | $8.8M | $7.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $457K | $515K | $429K | $448K | -- | |
| Total Current Assets | $73.2M | $89.9M | $106.3M | $96.3M | $97.7M | |
| Property Plant And Equipment | $11.1M | $10.2M | $10.6M | $9.8M | $9.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.1M | $13.4M | $13.7M | $13.6M | -- | |
| Other Intangibles | $17.8M | $10.4M | $4.9M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $115.6M | $123.9M | $135.5M | $122.5M | $122.5M | |
| Accounts Payable | $761K | $1.2M | $769K | $696K | $911K | |
| Accrued Expenses | $2.9M | $4.2M | $3.4M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $6M | $4.7M | $3.8M | $2.6M | |
| Long-Term Debt | $396K | $341K | $295K | $282K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $9.6M | $7.1M | $5.1M | $3.3M | |
| Common Stock | $37K | $36K | $36K | $33K | -- | |
| Other Common Equity Adj | -$9.1M | -$12M | -$10.7M | -$11.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.1M | $114.3M | $128.3M | $117.4M | $119.3M | |
| Total Liabilities and Equity | $115.6M | $123.9M | $135.5M | $122.5M | $122.5M | |
| Cash and Short Terms | $61M | $75.1M | $92.9M | $83M | $85.8M | |
| Total Debt | $396K | $341K | $295K | $282K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $14.8M | $16.5M | $16.6M | $13.9M | |
| Depreciation & Amoritzation | $7.2M | $7.3M | $7.1M | $6.4M | $2.8M | |
| Stock-Based Compensation | $160K | $166K | $183K | $225K | $256K | |
| Change in Accounts Receivable | $662K | -$1.1M | -$525K | $2.3M | -$781K | |
| Change in Inventories | $924K | -$485K | -$2.4M | -$670K | $587K | |
| Cash From Operations | $20.1M | $21.2M | $21.1M | $22.3M | $14.8M | |
| Capital Expenditures | $860K | $552K | $818K | $639K | $235K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$860K | -$552K | -$818K | -$639K | -$208K | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $11.5M | $3.2M | $4.3M | $4.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7M | -- | $2.5M | -- | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.7M | -$10.9M | -$5.5M | -$4.2M | -$23.8M | |
| Beginning Cash (CF) | $51.6M | $61M | $75.1M | $92.9M | $83M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $9.4M | $14.1M | $17.8M | -$9.9M | |
| Ending Cash (CF) | $60.7M | $70M | $88.4M | $111M | $72.4M | |
| Levered Free Cash Flow | $19.3M | $20.7M | $20.3M | $21.6M | $14.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $4.6M | $4.3M | $2.9M | -- | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $1M | $730K | -- | |
| Stock-Based Compensation | $43K | $62K | $72K | $72K | -- | |
| Change in Accounts Receivable | -$328K | $534K | $137K | -$475K | -- | |
| Change in Inventories | -$324K | -$288K | $255K | $79K | -- | |
| Cash From Operations | $5M | $5.7M | $5.3M | $2.9M | -- | |
| Capital Expenditures | $253K | $38K | $90K | $9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$253K | -$38K | -$90K | -$9K | -- | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $1.1M | $1.1M | $1M | -- | |
| Special Dividend Paid | $2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $6.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.1M | -$920K | -$1.1M | -$7.7M | -- | |
| Beginning Cash (CF) | $61M | $75.1M | $92.9M | $83M | -- | |
| Foreign Exchange Rate Adjustment | -$11K | $819K | $488K | -$657K | -- | |
| Additions / Reductions | -$3.3M | $5.5M | $4.7M | -$5.5M | -- | |
| Ending Cash (CF) | $57.6M | $81.4M | $98M | $76.8M | -- | |
| Levered Free Cash Flow | $4.7M | $5.6M | $5.2M | $2.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $16.5M | $16.6M | $13.9M | -- | |
| Depreciation & Amoritzation | $7.3M | $7.1M | $6.4M | $2.8M | -- | |
| Stock-Based Compensation | $166K | $183K | $225K | $256K | -- | |
| Change in Accounts Receivable | -$1.1M | -$525K | $2.3M | -$781K | -- | |
| Change in Inventories | -$485K | -$2.4M | -$670K | $587K | -- | |
| Cash From Operations | $21.2M | $21.1M | $22.3M | $14.8M | -- | |
| Capital Expenditures | $552K | $818K | $639K | $235K | $262K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$552K | -$818K | -$639K | -$208K | -- | |
| Dividends Paid (Ex Special Dividend) | $11.5M | $3.2M | $4.3M | $4.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.5M | -- | $20M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.9M | -$5.5M | -$4.2M | -$23.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $14.1M | $17.8M | -$9.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.7M | $20.3M | $21.6M | $14.6M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $16.6M | $13.9M | $8.7M | -- | |
| Depreciation & Amoritzation | $7.1M | $6.4M | $2.8M | $2.2M | -- | |
| Stock-Based Compensation | $183K | $225K | $256K | $262K | -- | |
| Change in Accounts Receivable | -$525K | $2.3M | -$781K | -$97K | -- | |
| Change in Inventories | -$2.4M | -$670K | $587K | $1M | -- | |
| Cash From Operations | $21.1M | $22.3M | $14.8M | $11.2M | -- | |
| Capital Expenditures | $818K | $639K | $235K | $262K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$818K | -$639K | -$208K | -$262K | -- | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $4.3M | $4.3M | $3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | -- | $20M | $7.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.5M | -$4.2M | -$23.8M | -$10.4M | -- | |
| Beginning Cash (CF) | $276.7M | $346.6M | $354.5M | $249.8M | -- | |
| Foreign Exchange Rate Adjustment | -$767K | $339K | -$677K | $705K | -- | |
| Additions / Reductions | $14.1M | $17.8M | -$9.9M | $1.3M | -- | |
| Ending Cash (CF) | $290M | $364.8M | $343.9M | $251.8M | -- | |
| Levered Free Cash Flow | $20.3M | $21.6M | $14.6M | $11M | -- | |
Related Companies
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Financial Ratios
UTMD
Sector
P/E ratio
18.45x
23.34x
PEG ratio
--
-0.01x
P/B ratio
1.72x
1.72x
Price / LTM sales
5.40x
1.51x
Growth Metrics
UTMD
Sector
Revenue growth
-1.25%
3.21%
Earnings growth
-6.36%
10.12%
Revenue (5-year growth)
-1.8%
6.27%
Earnings forecast
--
-$0.19
Profitability
UTMD
Sector
Profitability FY 2025
$19.9M
$2.7M
Return on invested capital
9.55%
-33.62%
Return on assets
9.24%
-29.68%
Return on equity
9.57%
-38.89%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
30
Balance Sheet
UTMD
Sector
Total cash
$85.8M
$25M
Short term investments
--
$23.9M
Total assets
$122.5M
$72.8M
Long term debt
--
$2.5M
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