| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.93 |
—
—
—
|
| 2025 | 1.23 |
—
—
—
—
|
| 2024 | 1.21 |
—
—
—
—
|
| 2023 | 1.19 |
—
—
—
—
|
| 2022 | 1.17 |
—
—
—
—
|
| 2021 | 0.86 |
—
—
—
—
|
| 2020 | 1.13 |
—
—
—
—
|
| 2019 | 1.11 |
—
—
—
—
|
| 2018 | 1.09 |
—
—
—
—
|
| 2017 | 1.07 |
—
—
—
—
|
| 2016 | 1.05 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 92.87 | 82.98 | 85.76 | 87.53 |
| Receivables | 3.39 | 4.09 | 3.52 | 3.57 |
| Inventory | 9.58 | 8.81 | 7.94 | 9.00 |
| Other | — | — | — | — |
| 106.27 | 96.33 | 97.74 | 100.64 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.77 | 0.70 | 0.91 | 0.88 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 4.71 | 3.76 | 2.60 | 2.07 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 8.72 | 8.53 | — | — |
—
|
| ’25 | 9.71 | 9.95 | 9.81 | 9.05 |
38.52
|
| ’24 | 11.34 | 10.40 | 10.01 | 9.16 |
40.90
|
| ’23 | 12.52 | 12.87 | 12.51 | 12.33 |
50.22
|
| ’22 | 12.32 | 13.43 | 12.96 | 13.58 |
52.28
|
| ’21 | 10.96 | 12.60 | 12.57 | 12.91 |
49.05
|
| ’20 | 10.90 | 8.79 | 10.48 | 12.01 |
42.18
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3.11 | 1.38 | — | — |
—
|
| ’25 | 4.46 | 2.87 | 3.88 | 3.48 |
14.69
|
| ’24 | 5.28 | 2.76 | 3.86 | 2.94 |
14.83
|
| ’23 | 6.92 | 4.91 | 5.12 | 5.33 |
22.28
|
| ’22 | 5.05 | 4.83 | 5.59 | 5.68 |
21.15
|
| ’21 | 5.53 | 4.69 | 5.99 | 4.99 |
21.20
|
| ’20 | 5.67 | 3.68 | 5.01 | 5.78 |
20.14
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.98 | 1.25 | — | — |
—
|
| ’25 | 4.28 | 2.82 | 3.85 | 3.37 |
14.32
|
| ’24 | 5.28 | 2.65 | 3.77 | 2.93 |
14.62
|
| ’23 | 6.87 | 4.59 | 4.94 | 5.24 |
21.64
|
| ’22 | 4.81 | 4.61 | 5.27 | 5.64 |
20.33
|
| ’21 | 5.52 | 4.48 | 5.91 | 4.73 |
20.65
|
| ’20 | 5.22 | 3.42 | 4.91 | 5.72 |
19.28
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.82 | 0.84 | — | — |
—
|
| ’25 | 0.92 | 0.94 | 0.82 | 0.80 |
3.48
|
| ’24 | 1.09 | 0.98 | 1.02 | 0.86 |
3.96
|
| ’23 | 1.16 | 1.15 | 1.08 | 1.18 |
4.57
|
| ’22 | 0.96 | 1.12 | 1.18 | 1.25 |
4.52
|
| ’21 | 0.83 | 0.94 | 1.15 | 1.13 |
4.04
|
| ’20 | 0.84 | 0.36 | 0.80 | 0.93 |
2.94
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 80.10 | 75.00 | 60.39 | 51.26 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 109.50 | 101.41 | 85.76 | 65.56 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 221 | 190 | 167 | 152 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.24 | 0.26 | 0.24 | 0.25 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.28 | 50.22 | 40.90 | 38.52 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 61.58% | 59.81% | 59.03% | 57.12% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.66 | 20.09 | 16.80 | 14.11 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.52% | 40.00% | 41.08% | 36.63% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.47 | 16.64 | 13.87 | 11.29 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.08 | 6.37 | 2.85 | 3.01 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.37 | 13.84 | 11.68 | 11.89 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.52 | 4.57 | 3.96 | 3.48 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.81 | 6.14 | 4.23 | 4.53 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.22) | (0.18) | (0.06) | (0.11) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.59 | 5.96 | 4.17 | 4.42 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.41 | 35.36 | 33.52 | 36.81 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.64 | 3.63 | 3.50 | 3.24 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.68 | 18.27 | 15.56 | 16.08 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.80 | 6.03 | 5.26 | 4.71 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.11 | 2.36 | 1.83 | 1.52 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.37 | 4.19 | 3.24 | 2.49 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.82 | 9.72 | 9.08 | 6.70 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.15 | 22.28 | 14.83 | 14.69 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.82) | (0.64) | (0.21) | (0.37) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.33 | 21.64 | 14.62 | 14.32 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 83.96 | 101.56 | 92.57 | 95.14 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.40 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (74.66) | (92.87) | (82.98) | (85.76) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 114.25 | 128.31 | 117.43 | 119.27 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.76% | 12.83% | 10.76% | 9.21% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.24% | 29.58% | 24.66% | 21.26% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.88% | 13.72% | 11.29% | 9.54% | — | — | — |
ROE
|
Utah Medical Products, Inc. (UTMD) has long been a haven for conservative investors, boasting a pristine balance sheet with $83 million in net cash—over 200% of 2024 revenue—and consistent high margins averaging 40% EBT. Yet, the company’s niche in single-use neonatal, OB/GYN, and electrosurgery devices faces cyclical headwinds, exemplified by a steep 19% revenue plunge to $40.9 million in 2024, echoing but surpassing the 2020 COVID dip. Stable revenue per employee around $245,000 underscores operational efficiency amid a 12% headcount cut, but profitability slipped with EPS down 13% to $3.96 and ROE at 11.3%.
Cash flow remains a bulwark, with free cash flow per share steady at $4.17 despite softer operating cash, funding buybacks and dividends without debt. Valuations have compressed to decade lows—P/E 15.6x, EV/FCF 9x—offering a margin of safety after stock prices retreated 30% from 2021 peaks, mirroring revenue weakness. Muted insider activity and analyst targets implying just 2% upside reflect tempered expectations for a procedural rebound.
In this high-rate environment, UTMD’s fortress-like finances provide downside protection for patient portfolios, but prolonged healthcare austerity poses risks to margins and growth. A hold for yield-focused strategies merits monitoring Q1 2025 for stabilization signals—echoing historical cycles where balance sheets outlasted temporary storms.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.