Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
UTMD Quote, Financials, Valuation and Earnings
Last price:
$56.64
Seasonality move
:
3.16%
Day range:
$56.29 - $56.67
52-week range:
$51.26 - $65.56
Dividend yield:
2.18%
P/E ratio:
15.93x
P/S ratio:
4.79x
P/B ratio:
1.53x
Volume:
3.7K
Avg. volume:
16.1K
1-year change:
-8.37%
Market cap:
$180.3M
Revenue:
$40.9M
EPS (TTM):
$3.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $49.1M | $52.3M | $50.2M | $40.9M | |
| Revenue Growth (YoY) | -10.08% | 16.3% | 6.58% | -3.94% | -18.56% | |
| Cost of Revenues | $16.6M | $24.8M | $26.5M | $25.9M | $18.8M | |
| Gross Profit | $25.5M | $24.3M | $25.8M | $24.3M | $22.1M | |
| Gross Profit Margin | 60.57% | 49.48% | 49.31% | 48.48% | 53.98% | |
| R&D Expenses | $486K | $526K | $493K | $560K | $813K | |
| Selling, General & Admin | $11.4M | $11.5M | $11.9M | $12.7M | $9.7M | |
| Other Inc / (Exp) | $132K | $181K | $869K | $3.3M | $3.2M | |
| Operating Expenses | $11.8M | $5.4M | $5.3M | $5.9M | $6.3M | |
| Operating Income | $13.7M | $18.9M | $20.5M | $18.4M | $15.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.8M | $19.1M | $20.7M | $20.1M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $4.3M | $4.2M | $3.5M | $2.9M | |
| Net Income to Company | $10.8M | $14.8M | $16.5M | $16.6M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $14.8M | $16.5M | $16.6M | $13.9M | |
| Basic EPS (Cont. Ops) | $2.95 | $4.05 | $4.53 | $4.58 | $3.96 | |
| Diluted EPS (Cont. Ops) | $2.94 | $4.04 | $4.52 | $4.57 | $3.96 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.6M | $3.6M | $3.5M | |
| Weighted Average Diluted Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| EBITDA | $20.9M | $26.2M | $27.5M | $24.8M | $18.6M | |
| EBIT | $13.7M | $18.9M | $20.5M | $18.4M | $15.7M | |
| Revenue (Reported) | $42.2M | $49.1M | $52.3M | $50.2M | $40.9M | |
| Operating Income (Reported) | $13.7M | $18.9M | $20.5M | $18.4M | $15.7M | |
| Operating Income (Adjusted) | $13.7M | $18.9M | $20.5M | $18.4M | $15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $13M | $12.5M | $10M | $9.8M | |
| Revenue Growth (YoY) | 19.97% | 3.05% | -3.47% | -19.99% | -1.93% | |
| Cost of Revenues | $6.2M | $6.3M | $6.8M | $4.7M | $4.8M | |
| Gross Profit | $6.4M | $6.6M | $5.7M | $5.3M | $5.1M | |
| Gross Profit Margin | 51% | 50.99% | 45.92% | 52.74% | 51.56% | |
| R&D Expenses | $127K | $112K | $138K | $172K | $167K | |
| Selling, General & Admin | $2.8M | $2.9M | $3.3M | $2.3M | $2.8M | |
| Other Inc / (Exp) | $59K | $198K | $812K | $836K | -- | |
| Operating Expenses | $1.3M | $1.5M | $1.8M | $1.9M | $2.4M | |
| Operating Income | $5.1M | $5.1M | $4M | $3.3M | $2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $5.3M | $4.8M | $4.2M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $951K | $1.1M | $846K | $616K | $678K | |
| Net Income to Company | $4.2M | $4.3M | $3.9M | $3.6M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $4.3M | $3.9M | $3.6M | $2.6M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.18 | $1.08 | $1.02 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.18 | $1.08 | $1.02 | $0.82 | |
| Weighted Average Basic Share | $3.6M | $3.6M | $3.6M | $3.5M | $3.2M | |
| Weighted Average Diluted Share | $3.7M | $3.6M | $3.6M | $3.5M | $3.2M | |
| EBITDA | $6.9M | $6.9M | $5.8M | $4.1M | $3.4M | |
| EBIT | $5.1M | $5.1M | $4M | $3.3M | $2.6M | |
| Revenue (Reported) | $12.6M | $13M | $12.5M | $10M | $9.8M | |
| Operating Income (Reported) | $5.1M | $5.1M | $4M | $3.3M | $2.6M | |
| Operating Income (Adjusted) | $5.1M | $5.1M | $4M | $3.3M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $51.6M | $51.5M | $44.1M | $38.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.7M | $26.1M | $26.6M | $20.6M | $18.7M | |
| Gross Profit | $23.4M | $25.5M | $24.9M | $23.5M | $20M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $496K | $511K | $538K | $839K | $577K | |
| Selling, General & Admin | $11.5M | $11.6M | $12.8M | $10.5M | $9.6M | |
| Other Inc / (Exp) | $136K | $399K | $2.4M | $2.8M | -- | |
| Operating Expenses | $5.4M | $5.6M | $7M | $8.9M | $8.1M | |
| Operating Income | $18M | $19.9M | $17.9M | $14.6M | $11.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.2M | $20.2M | $20.7M | $18.2M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4.2M | $3.8M | $2.9M | $3M | |
| Net Income to Company | $14.1M | $16.1M | $16.9M | $15.3M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $16M | $16.9M | $15.3M | $11.6M | |
| Basic EPS (Cont. Ops) | $3.86 | $4.41 | $4.66 | $4.28 | $3.54 | |
| Diluted EPS (Cont. Ops) | $3.85 | $4.39 | $4.65 | $4.28 | $3.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.4M | $27M | $25M | $17.8M | $14.9M | |
| EBIT | $18M | $19.9M | $17.9M | $14.6M | $11.9M | |
| Revenue (Reported) | $48.2M | $51.6M | $51.5M | $44.1M | $38.6M | |
| Operating Income (Reported) | $18M | $19.9M | $17.9M | $14.6M | $11.9M | |
| Operating Income (Adjusted) | $18M | $19.9M | $17.9M | $14.6M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $38.7M | $37.9M | $31.7M | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $19.7M | $19.8M | $14.5M | $14.3M | |
| Gross Profit | $21.1M | $19M | $18.1M | $17.3M | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $385K | $370K | $415K | $693K | $456K | |
| Selling, General & Admin | $8.7M | $8.8M | $9.7M | $7.5M | $7.3M | |
| Other Inc / (Exp) | $129K | $348K | $1.8M | $1.8M | $391K | |
| Operating Expenses | $7.4M | $4.3M | $5.3M | $6.6M | $6.2M | |
| Operating Income | $13.8M | $14.7M | $12.8M | $10.7M | $9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.9M | $15.1M | $15.1M | $13.2M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.2M | $2.7M | $2.2M | $2.3M | |
| Net Income to Company | $10.7M | $11.9M | $12.3M | $11M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $11.9M | $12.3M | $11M | $8.7M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.27 | $3.40 | $3.10 | $2.68 | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.27 | $3.39 | $3.10 | $2.68 | |
| Weighted Average Basic Share | $10.9M | $10.9M | $10.9M | $10.6M | $9.8M | |
| Weighted Average Diluted Share | $11M | $10.9M | $10.9M | $10.6M | $9.8M | |
| EBITDA | $19.3M | $20.1M | $18.2M | $12.8M | $11.2M | |
| EBIT | $13.8M | $14.7M | $12.8M | $10.7M | $9M | |
| Revenue (Reported) | $36.1M | $38.7M | $37.9M | $31.7M | $29.5M | |
| Operating Income (Reported) | $13.8M | $14.7M | $12.8M | $10.7M | $9M | |
| Operating Income (Adjusted) | $13.8M | $14.7M | $12.8M | $10.7M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.6M | $61M | $75.1M | $92.9M | $83M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $5.1M | $5.5M | $3.4M | $4.1M | |
| Inventory | $6.2M | $6.6M | $8.8M | $9.6M | $8.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $346K | $457K | $515K | $429K | $448K | |
| Total Current Assets | $62.3M | $73.2M | $89.9M | $106.3M | $96.3M | |
| Property Plant And Equipment | $11.3M | $11.1M | $10.2M | $10.6M | $9.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.2M | $14.1M | $13.4M | $13.7M | $13.6M | |
| Other Intangibles | $24M | $17.8M | $10.4M | $4.9M | $2.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $111.7M | $115.6M | $123.9M | $135.5M | $122.5M | |
| Accounts Payable | $788K | $761K | $1.2M | $769K | $696K | |
| Accrued Expenses | $2.9M | $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 | $3.8M | $3.7M | $6M | $4.7M | $3.8M | |
| Long-Term Debt | -- | $396K | $341K | $295K | $282K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $8.5M | $9.6M | $7.1M | $5.1M | |
| Common Stock | $36K | $37K | $36K | $36K | $33K | |
| Other Common Equity Adj | -$8.3M | -$9.1M | -$12M | -$10.7M | -$11.9M | |
| Common Equity | $102.8M | $107.1M | $114.3M | $128.3M | $117.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.8M | $107.1M | $114.3M | $128.3M | $117.4M | |
| Total Liabilities and Equity | $111.7M | $115.6M | $123.9M | $135.5M | $122.5M | |
| Cash and Short Terms | $51.6M | $61M | $75.1M | $92.9M | $83M | |
| Total Debt | -- | $396K | $341K | $295K | $282K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.3M | $69.5M | $88.2M | $88.5M | $84.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6M | $3.5M | $3.7M | $3.7M | |
| Inventory | $6.3M | $8.3M | $9.7M | $9.1M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $373K | $387K | $442K | $377K | -- | |
| Total Current Assets | $75.8M | $84.2M | $101.8M | $101.7M | $96.5M | |
| Property Plant And Equipment | $10.9M | $10.3M | $10.3M | $10.4M | $10M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.1M | $12.9M | $13.4M | $14M | -- | |
| Other Intangibles | $18.9M | $11M | $5.6M | $3.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $119.8M | $118.4M | $131.2M | $129.7M | $122M | |
| Accounts Payable | $1M | $1.3M | $511K | $999K | $768K | |
| Accrued Expenses | $4M | $5M | $3.7M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $6.3M | $4.2M | $3.4M | $3M | |
| Long-Term Debt | $343K | $354K | $305K | $299K | $241K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $10.2M | $7.5M | $5.5M | $3.7M | |
| Common Stock | $36K | $36K | $36K | $34K | $32K | |
| Other Common Equity Adj | -$9.1M | -$14.4M | -$12M | -$9.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $110M | $108.2M | $123.7M | $124.2M | $118.3M | |
| Total Liabilities and Equity | $119.8M | $118.4M | $131.2M | $129.7M | $122M | |
| Cash and Short Terms | $64.3M | $69.5M | $88.2M | $88.5M | $84.3M | |
| Total Debt | $343K | $354K | $305K | $299K | $241K | |
| 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) | $42.8M | $61M | $75.1M | $92.9M | $83M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $9.4M | $14.1M | $17.8M | -$9.9M | |
| Ending Cash (CF) | $51.6M | $70M | $88.4M | $111M | $72.4M | |
| Levered Free Cash Flow | $19.3M | $20.7M | $20.3M | $21.6M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $4.3M | $3.9M | $3.6M | $2.6M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.8M | $740K | $769K | |
| Stock-Based Compensation | $41K | $38K | $53K | $53K | $94K | |
| Change in Accounts Receivable | -$285K | -$1.2M | $89K | -$9K | -$506K | |
| Change in Inventories | -$236K | -$1.1M | $320K | $67K | $101K | |
| Cash From Operations | $6M | $5.6M | $5.1M | $3.9M | $3.9M | |
| Capital Expenditures | $77K | $321K | $186K | $89K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77K | -$321K | -$186K | -$89K | -$27K | |
| Dividends Paid (Ex Special Dividend) | $1M | $1.1M | $1.1M | $1.1M | $988K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.9M | $653K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$850K | -$1M | -$1M | -$4.9M | -$1.6M | |
| Beginning Cash (CF) | $64.3M | $69.5M | $88.2M | $88.5M | $84.3M | |
| Foreign Exchange Rate Adjustment | -$249K | -$949K | -$310K | $384K | -$122K | |
| Additions / Reductions | $4.8M | $3.3M | $3.6M | -$767K | $2.1M | |
| Ending Cash (CF) | $68.9M | $71.8M | $91.5M | $88.1M | $86.2M | |
| Levered Free Cash Flow | $5.9M | $5.3M | $4.9M | $3.8M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $16.1M | $16.9M | $15.3M | $11.6M | |
| Depreciation & Amoritzation | $7.3M | $7.1M | $7.1M | $3.2M | $3M | |
| Stock-Based Compensation | $162K | $164K | $215K | $256K | $334K | |
| Change in Accounts Receivable | -$582K | -$1.4M | $2.7M | -$169K | -$572K | |
| Change in Inventories | $6K | -$2.4M | -$1.2M | $763K | $1.1M | |
| Cash From Operations | $22M | $20.5M | $22.6M | $17.2M | $14.2M | |
| Capital Expenditures | $353K | $1M | $587K | $316K | $271K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$353K | -$1M | -$587K | -$289K | -$271K | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $10.5M | $4.3M | $4.3M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1K | $2.5M | -- | $13.3M | $14.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.8M | -$12.6M | -$4M | -$17.2M | -$18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $5.2M | $18.7M | $243K | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.6M | $19.4M | $22M | $16.9M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $11.9M | $12.3M | $11M | $8.7M | |
| Depreciation & Amoritzation | $5.5M | $5.3M | $5.3M | $2.1M | $2.2M | |
| Stock-Based Compensation | $123K | $121K | $153K | $184K | $262K | |
| Change in Accounts Receivable | -$802K | -$1.1M | $2.1M | -$306K | -$97K | |
| Change in Inventories | -$161K | -$2.1M | -$925K | $508K | $1M | |
| Cash From Operations | $16.2M | $15.5M | $16.9M | $11.9M | $11.2M | |
| Capital Expenditures | $299K | $780K | $549K | $226K | $262K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$299K | -$780K | -$549K | -$199K | -$262K | |
| Dividends Paid (Ex Special Dividend) | -$1M | $2.1M | $3.2M | $3.2M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.5M | -- | $13.3M | $7.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -$4.6M | -$3.1M | -$16.1M | -$10.4M | |
| Beginning Cash (CF) | $171.9M | $201.6M | $253.7M | $271.5M | $249.8M | |
| Foreign Exchange Rate Adjustment | -$351K | -$1.6M | -$149K | -$20K | $705K | |
| Additions / Reductions | $12.8M | $8.5M | $13.2M | -$4.4M | $1.3M | |
| Ending Cash (CF) | $184.4M | $208.6M | $266.7M | $267M | $251.8M | |
| Levered Free Cash Flow | $15.9M | $14.7M | $16.4M | $11.7M | $11M | |
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Financial Ratios
UTMD
Sector
P/E ratio
15.93x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.53x
1.82x
Price / LTM sales
4.79x
1.60x
Growth Metrics
UTMD
Sector
Revenue growth
-1.93%
4.62%
Earnings growth
-19.91%
10.88%
Revenue (5-year growth)
-2.7%
6.5%
Earnings forecast
--
-$0.21
Profitability
UTMD
Sector
Profitability FY 2024
$22.1M
$3.5M
Return on invested capital
9.75%
-31.77%
Return on assets
9.41%
-27.96%
Return on equity
9.78%
-37.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
22
Balance Sheet
UTMD
Sector
Total cash
$84.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$122.5M
$78M
Long term debt
$241K
$3.3M
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