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Utah Medical Products Inc

Utah Medical Products Inc

UTMD · NASDAQ · Healthcare / Medical Instruments & Supplies

71.97USD-1.66 (-2.25%)

Price History

Full chart

Market Stats

Previous Close73.63
Open73.30
Day Range71.62 – 73.31
52-Week Range52.65 – 76.89
Volume13.30K
Market Cap236.42M
P/E (TTM)22.64
Forward P/E13.04
EPS3.29
Dividend Yield1.67%
Beta0.36
50-Day Avg71.45
200-Day Avg66.15

About

Utah Medical Products, Inc. offers medical devices for the healthcare industry in the United States, Europe, and internationally. It offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. The company provides GESCO, an umbilical vessel catheter, including DIALY-NATE disposable peritoneal dialysis sets; PALA-NATE silicone oral protection devices; URI-CATH urinary drainage systems; NUTRI-CATH\NUTRI-LOK feeding device; PICC-NATE, a percutaneous intraepithelial central venous catheter; MYELO-NATE lumbar sampling kits; HEMO-NATE disposable filters; and catheterization procedure tray of instruments and supplies. In addition, it offers LETZ system to excise cervical intraepithelial neoplasia and other lower genital tract lesions; loop, ball, and needle electrodes; FILTRESSE evacuators; other specialty electrodes and supplies and gynecologic tools; Femcare trocars, cannulae, laparoscopic instruments, and accessories; and EPITOME and OptiMicro electrosurgical devices. Further, the company provides Filshie Clip female surgical contraception devices; PATHFINDER PLUS, an endoscopic irrigation device; suprapubic catheterization products; LIBERTY, a urinary incontinence treatment and control system; ENDOCURETTE, a curette for uterine endometrial tissue sampling; TVUS/HSG-Cath to assess abnormal or dysfunctional uterine bleeding and other abnormalities of uterus; and LUMIN, a tool to manipulate the uterus in laparoscopic procedures. Additionally, it offers DELTRAN, a disposable pressure transducer; BioPharm HP-PRT; and pressure monitoring accessories, components, and other molded parts. It serves neonatal intensive care units, labor and delivery departments, women's health center in hospitals, outpatient clinics, and physician's offices. The company was incorporated in 1978 and is headquartered in Midvale, Utah.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Kevin L. Cornwell
  • Employees140
  • Headquarters7043 South 300 West, Midvale, UT, United States, 84047-1048, USA
  • Websitehttps://www.utahmed.com

Leadership

  • Mr. Kevin L. CornwellChairman, CEO, President & Secretary · b. 1947
  • Mr. Brian L. KoopmanPrincipal Financial Officer, Accounting Manager & Controller · b. 1970
  • Mark L. FoxVice President of Marketing
  • Marcena H. ClawsonVice President of Corporate Sales

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.60M13.50M17.90M23.90M29.80M36.10M37.00M39.60M42.00M38.70M24.30M27.70M29.44M27.19M26.95M27.36M27.14M26.48M27.69M28.75M28.50M27.78M25.92M25.12M37.86M41.55M40.49M41.28M40.16M39.30M41.41M42.00M46.90M42.18M49.05M52.28M50.22M40.90M38.52M
Growth (%)-+77.63%+32.59%+33.52%+24.69%+21.14%+2.49%+7.03%+6.06%-7.86%-37.21%+13.99%+6.30%-7.65%-0.88%+1.51%-0.82%-2.40%+4.56%+3.83%-0.87%-2.53%-6.72%-3.07%+50.71%+9.75%-2.55%+1.94%-2.72%-2.14%+5.38%+1.41%+11.68%-10.08%+16.30%+6.58%-3.93%-18.56%-5.83%
Cost of Revenue4.80M8.40M10.50M14.00M16.90M19.30M19.50M20.70M20.80M18.10M10.20M11.40M11.46M12.07M11.56M11.60M11.24M11.42M11.94M12.61M12.71M12.76M12.13M11.91M15.46M16.25M16.22M16.30M15.97M15.61M15.02M15.69M17.44M16.63M18.14M20.09M20.19M16.76M18.64M
Gross Profit2.80M5.10M7.40M9.90M12.90M16.80M17.50M18.90M21.20M20.60M14.10M16.30M17.99M15.13M15.39M15.76M15.89M15.07M15.75M16.15M15.79M15.02M13.79M13.21M22.40M25.31M24.27M24.98M24.18M23.69M26.39M26.31M29.47M25.55M30.92M32.20M30.04M24.14M19.88M
Gross Margin36.84%37.78%41.34%41.42%43.29%46.54%47.30%47.73%50.48%53.23%58.02%58.84%61.09%55.62%57.11%57.61%58.56%56.89%56.89%56.16%55.39%54.06%53.21%52.59%59.17%60.90%59.94%60.52%60.23%60.28%63.73%62.64%62.82%60.57%63.03%61.58%59.81%59.03%51.60%
Operating Expense2.10M3.10M3.50M3.90M4.90M7.40M8.60M8.90M9.50M8.70M8.60M9.60M9.71M6.76M6.12M5.22M5.17M-254.00K6.52M5.31M5.03M4.63M4.36M4.29M10.56M10.11M9.44M8.78M8.53M7.50M7.38M7.61M11.83M11.84M12.04M12.41M13.26M10.55M8.47M
Operating Income700.00K2.00M3.90M6.00M8.00M9.40M8.90M10.00M11.70M11.90M5.50M6.70M8.28M8.37M9.28M10.54M10.72M15.32M9.24M10.84M10.76M10.39M9.43M8.92M11.84M15.20M14.83M16.20M15.65M16.19M19.01M18.70M17.63M13.71M18.88M19.79M16.78M13.59M11.40M
Operating Margin9.21%14.81%21.79%25.10%26.85%26.04%24.05%25.25%27.86%30.75%22.63%24.19%28.13%30.77%34.42%38.53%39.51%57.84%33.36%37.68%37.74%37.39%36.39%35.52%31.28%36.57%36.62%39.25%38.97%41.19%45.90%44.52%37.59%32.50%38.49%37.85%33.40%33.23%29.60%
EBITDA1.10M2.60M4.40M6.50M8.60M10.30M9.90M11.30M13.40M13.30M7.00M8.80M10.47M10.56M11.21M11.71M11.71M16.13M9.91M11.47M11.35M11.57M10.22M9.67M14.62M18.45M18.02M19.64M18.84M19.02M21.78M21.65M24.51M20.92M26.34M27.74M24.75M19.57M17.06M
EBITDA Margin14.47%19.26%24.58%27.20%28.86%28.53%26.76%28.54%31.90%34.37%28.81%31.77%35.57%38.83%41.59%42.81%43.14%60.90%35.80%39.89%39.83%41.63%39.43%38.50%38.60%44.41%44.51%47.57%46.91%48.40%52.60%51.56%52.26%49.59%53.71%53.06%49.28%47.85%44.29%
Net Income400.00K1.40M2.60M4.30M5.40M6.90M7.00M7.10M8.40M8.80M4.30M4.90M5.47M5.37M5.93M7.17M20.76M10.22M7.55M8.17M7.91M7.21M6.26M6.01M7.41M10.17M11.41M11.38M11.84M12.13M8.51M18.55M14.73M10.80M14.79M16.47M16.64M13.87M11.29M
Net Income Margin5.26%10.37%14.53%17.99%18.12%19.11%18.92%17.93%20.00%22.74%17.70%17.69%18.57%19.76%22.02%26.19%76.50%38.59%27.25%28.41%27.73%25.93%24.15%23.94%19.58%24.47%28.17%27.56%29.49%30.86%20.54%44.18%31.40%25.60%30.15%31.51%33.12%33.92%29.30%
R&D-------1.50M1.80M1.40M1.00M900.00K719.00K568.00K364.00K285.00K288.00K292.00K320.00K316.00K382.00K359.00K361.00K397.00K518.00K563.00K491.00K460.00K522.00K475.00K447.00K454.00K483.00K486.00K526.00K493.00K560.00K813.00K668.00K
R&D as % of Total Revenue-------3.79%4.29%3.62%4.12%3.25%2.44%2.09%1.35%1.04%1.06%1.10%1.16%1.10%1.34%1.29%1.39%1.58%1.37%1.35%1.21%1.11%1.30%1.21%1.08%1.08%1.03%1.15%1.07%0.94%1.12%1.99%1.73%
Interest Expense000000000000000000000198.00K51.00K25.00K859.00K652.00K438.00K289.00K65.00K0007.13M7.34M4.18M869.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.71%0.20%0.10%2.27%1.57%1.08%0.70%0.16%0.00%0.00%0.00%15.21%17.40%8.53%1.66%---

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.30M9.90M11.90M15.60M21.40M28.00M28.30M27.40M33.30M28.90M31.50M32.00M27.76M25.42M23.57M23.39M49.69M41.26M41.64M44.19M45.99M38.82M41.75M41.24M76.39M76.94M80.71M81.08M79.17M76.58M92.75M99.77M109.79M111.75M115.64M123.87M135.46M122.54M122.54M
Total Liabilities2.70M3.60M4.90M4.10M3.80M3.10M3.50M4.00M4.10M4.50M8.90M6.00M8.97M13.08M5.37M7.67M13.16M5.11M8.79M8.07M7.20M4.02M3.77M3.45M35.63M25.96M20.13M16.52M9.53M7.34M14.62M10.78M8.70M8.92M8.50M9.62M7.14M5.11M3.27M
Total Equity4.60M6.30M7.00M11.50M17.60M24.90M24.80M23.40M29.20M24.40M22.60M26.00M18.79M12.35M18.21M15.72M36.53M36.16M32.86M36.12M38.79M34.80M37.98M37.79M40.76M50.97M60.58M64.56M69.65M69.24M78.12M88.99M101.09M102.82M107.14M114.25M128.31M117.43M119.27M
Cash1.70M3.80M1.30M1.20M1.60M1.60M800.00K1.60M5.10M3.00M1.00M1.40M647.00K414.00K370.00K285.00K762.00K1.82M703.00K610.00K1.25M97.00K410.00K3.82M6.60M8.91M14.45M19.33M23.33M26.36M39.88M51.11M42.79M51.59M60.97M75.05M92.87M82.98M85.76M
Total Debt1.60M800.00K800.00K100.00K------5.60M3.10M5.93M10.00M2.50M4.96M--5.34M4.82M4.11M2.09M1.67M1.12M21.67M14.40M9.12M4.87M----376.00K335.00K396.00K341.00K295.00K338.00K225.00K
Net Debt-100.00K-3.00M-500.00K-1.10M-1.60M-1.60M-800.00K-1.60M-5.10M-3.00M4.60M1.70M5.29M9.59M2.13M4.67M-762.00K-1.82M4.63M4.21M2.86M2.00M-17.59M-2.69M15.07M4.09M-5.33M-14.46M-23.33M-26.36M-39.88M-51.11M-42.41M-51.26M-60.58M-74.71M-92.57M-82.69M-85.53M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.30M2.90M3.90M6.40M7.40M8.80M11.10M11.20M5.00M9.50M9.10M7.83M7.86M8.66M8.34M27.46M6.45M10.85M7.47M7.76M7.23M7.16M11.37M13.56M12.31M15.39M13.80M14.53M16.91M16.83M17.06M20.14M21.20M21.15M22.28M14.83M14.69M
Investing Cash Flow-500.00K-2.60M-3.90M-6.10M-1.00M300.00K-4.50M800.00K-7.50M-5.00M-685.00K-600.00K-524.00K-517.00K-1.03M-15.33M-1.90M-2.63M-337.00K4.86M-3.16M2.71M-26.68M-208.00K-344.00K-1.13M-246.00K-3.30M-1.60M534.00K-21.54M-860.00K-552.00K-818.00K-639.00K-208.00K-371.00K
Financing Cash Flow-3.00M-500.00K300.00K-300.00K-7.30M-8.40M-3.10M-14.00M400.00K-4.10M-9.12M-7.45M-7.38M-8.25M-6.87M-10.92M-5.69M-8.13M-6.45M-13.77M-3.77M-6.42M18.08M-11.17M-6.60M-8.26M-8.89M-6.34M-2.65M-4.78M-4.23M-10.73M-10.90M-5.48M-4.17M-23.84M-12.34M
Capital Expenditure500.00K2.70M2.40M1.80M1.60M2.30M2.20M5.90M1.20M4.70M684.00K361.00K524.00K517.00K394.00K421.00K345.00K334.00K360.00K287.00K474.00K1.53M256.00K255.00K344.00K1.13M246.00K3.30M1.60M402.00K21.54M860.00K552.00K818.00K639.00K235.00K371.00K
Free Cash Flow3.80M200.00K1.50M4.60M5.80M6.50M8.90M5.30M3.80M4.80M8.42M7.46M7.34M8.14M7.94M27.04M6.11M10.52M7.11M7.47M6.75M5.62M11.11M13.31M11.96M14.26M13.55M11.23M15.31M16.43M-4.48M19.28M20.65M20.33M21.64M14.60M14.32M
Dividends Paid----700.00K----------1.33M2.44M2.90M3.42M4.33M3.34M6.03M3.43M3.56M3.67M3.77M3.85M3.92M2.96M4.03M4.11M4.12M11.46M3.16M4.28M4.26M3.98M
FCF to OCF88.37%6.90%38.46%71.88%78.38%73.86%80.18%47.32%76.00%50.53%92.48%95.39%93.33%94.03%95.27%98.47%94.65%96.92%95.18%96.30%93.44%78.57%97.75%98.12%97.21%92.64%98.22%77.27%90.55%97.61%-26.29%95.73%97.40%96.13%97.13%98.42%97.47%
Dividend Paid to FCF----12.07%----------4.92%40.04%27.59%48.12%57.91%49.42%107.24%30.90%26.71%30.71%26.41%28.37%34.88%19.30%24.50%-91.70%21.35%55.52%15.56%19.79%29.19%27.81%

Earnings

Report DateJan 20, 1993Apr 19, 1993Jul 14, 1993Oct 15, 1993Jan 28, 1994Apr 15, 1994Jul 13, 1994Feb 2, 1995Mar 31, 1995Jul 17, 1995Oct 17, 1995Jan 25, 1996Apr 23, 1996Jul 19, 1996Oct 17, 1996Jan 28, 1997Apr 24, 1997Jul 22, 1997Oct 28, 1997Jan 27, 1998Apr 23, 1998Jul 21, 1998Oct 20, 1998Jan 21, 1999Apr 22, 1999Jul 20, 1999Oct 14, 1999Jan 20, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jul 22, 2003Oct 21, 2003Jan 22, 2004Apr 20, 2004Jul 20, 2004Oct 18, 2004Jan 24, 2005Apr 21, 2005Jul 19, 2005Oct 18, 2005Jan 24, 2006Apr 19, 2006Jul 20, 2006Oct 19, 2006Jan 23, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Jan 29, 2008Apr 29, 2008Jul 24, 2008Oct 23, 2008Jan 27, 2009Apr 28, 2009Jul 23, 2009Oct 22, 2009Jan 28, 2010Apr 22, 2010Jul 22, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Jan 30, 2014Apr 24, 2014Jul 28, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Jul 23, 2015Dec 31, 2015Mar 31, 2016Apr 28, 2016Jul 28, 2016Oct 25, 2016Jan 31, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Jan 30, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 31, 2019Apr 25, 2019Jul 30, 2019Oct 24, 2019Jan 30, 2020Apr 23, 2020Jul 28, 2020Oct 27, 2020Jan 28, 2021Apr 22, 2021Jul 22, 2021Oct 26, 2021Feb 1, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 31, 2023Apr 25, 2023Jul 25, 2023Oct 26, 2023Jan 30, 2024Apr 25, 2024Jul 25, 2024Oct 29, 2024Jan 28, 2025Apr 29, 2025Jul 23, 2025Nov 4, 2025Jan 26, 2026Apr 27, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.170.130.170.160.160.150.160.19-0.190.200.220.240.220.230.230.190.130.170.140.140.150.160.160.160.170.170.17-------------------------------------------------0.700.620.690.640.79--------------------------------------------------
EPS Actual0.190.140.150.160.140.150.170.180.180.210.210.230.250.220.240.210.120.140.140.150.140.140.160.160.150.180.220.220.190.220.230.270.290.290.320.330.360.370.380.383.101.070.380.390.320.460.450.440.460.500.510.500.510.480.500.510.490.480.490.470.420.440.420.440.420.420.400.410.370.540.610.510.760.650.730.610.730.730.700.680.920.720.720.800.710.770.810.850.850.860.780.780.720.951.040.970.951.031.151.800.100.840.940.991.090.840.420.803.290.830.941.151.130.961.121.181.251.161.151.081.181.090.981.020.860.920.940.820.800.820.84-
Surprise11.76%7.69%-11.76%0.00%-12.50%0.00%6.25%-5.26%-10.53%5.00%4.55%4.17%0.00%4.35%-8.70%-36.84%7.69%-17.65%7.14%0.00%-6.67%0.00%0.00%-6.25%5.88%29.41%29.41%-------------------------------------------------4.29%12.90%-1.45%43.75%-8.86%--------------------------------------------------
Timing-----------------------------------------------------------------------------Pre-market-Pre-marketPre-marketPre-market---------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap236.42M
Enterprise Value151.64M
Trailing P/E22.64
Forward P/E13.04
PEG Ratio4.25
Price / Sales6.55
Price / Book1.96
EPS3.29
Book Value38.34
Revenue (TTM)36.11M
Gross Profit (TTM)20.91M
EBITDA14.37M
Profit Margin29.04%
Operating Margin36.89%
Return on Equity8.76%
Return on Assets6.10%
Shares Outstanding3.17M
Shares Float2.78M
Beta0.36
Dividend Yield1.67%
Dividend Rate1.24
Payout Ratio37.83%

Ownership Breakdown

Institutions
76.80%
Insiders
7.18%
Retail / Other
16.02%

Top Institutional Holders

  • Brandes Investment Partners & Co
    475.16K14.92%
  • Dimensional Fund Advisors, Inc.
    198.82K6.24%
  • BlackRock Inc
    187.65K5.89%
  • Renaissance Technologies Corp
    184.11K5.78%
  • Vanguard Capital Management, LLC
    138.56K4.35%
  • Geode Capital Management, LLC
    120.10K3.77%
  • Minerva Advisors LLC
    93.61K2.94%
  • Hotchkis & Wiley Capital Management LLC
    89.13K2.80%
  • Rice Hall James & Associates, LLC
    71.36K2.24%
  • State Street Corp
    64.40K2.02%
  • Morgan Stanley - Brokerage Accounts
    48.80K1.53%
  • UBS Group AG
    36.92K1.16%
  • Bank of New York Mellon Corp
    32.08K1.01%
  • Northern Trust Corp
    30.29K0.95%

Top Fund Holders

  • Brandes Small Cap Value R6
    218.68K6.86%
  • Vanguard MStar Total Stk Mkt Idx Invest
    97.79K3.07%
  • iShares Russell 2000 ETF
    66.44K2.09%
  • Mediolanum BB Global Sm Cp Eq LA
    37.67K1.18%
  • DFA US Small Cap Value I
    36.79K1.15%
  • Fidelity Small Cap Index
    33.42K1.05%

Dividends

20263×
0.31Sep 17, 20260.31Jun 17, 20260.31Mar 17, 2026
20254×
0.31Dec 16, 20250.30Sep 17, 20250.30Jun 16, 20250.30Mar 14, 2025
20244×
0.30Dec 16, 20240.30Sep 20, 20240.30Jun 14, 20240.30Mar 14, 2024
20234×
0.30Dec 14, 20230.29Sep 14, 20230.29Jun 15, 20230.29Mar 16, 2023
20224×
0.29Dec 15, 20220.29Sep 15, 20220.29Jun 16, 20220.29Mar 17, 2022
20214×
2.00Dec 14, 20210.28Sep 15, 20210.28Jun 14, 20210.28Mar 16, 2021
20201×
0.28Dec 14, 2020

Stock Splits

  • Mar 22, 19933:2