UTMD - Utah Medical Products, Inc.
NEXT EARNINGS:
Apr 28, 2026
Price:
--
--
Market Cap:
213.75M
Volume:
8,461
Avg Volume:
16,090
52 Week Range:
51.26-68.71
Sector:
Healthcare
Industry:
Medical - Instruments & Supplies
Beta:
0.35
Last Dividend:
$1.23
Exchange:
NASDAQ
Country:
US
Employees:
155
IPO Date:
1999-03-08
EPS (TTM):
3.41
P/E Ratio:
16.41
Revenue (TTM):
38.52M
Total Assets:
122.54M
Total Debt:
N/A
Cash & Equiv:
85.76M
Rev Growth (5Y):
-1.8%
EPS Growth (5Y):
2.9%
FCF Growth (5Y):
0.8%
ROCE:
11.8%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.80 | — | — | $9.0M | — | — |
| 2025-10-23 | $0.82 | — | — | $9.8M | — | — |
| 2025-07-24 | $0.94 | — | — | $10.0M | — | — |
| 2025-04-29 | $0.92 | — | — | $9.7M | — | — |
| 2025-01-28 | $0.86 | — | — | $9.2M | — | — |
| 2024-10-29 | $1.02 | — | — | $10.0M | — | — |
| 2024-07-25 | $0.98 | — | — | $10.4M | — | — |
| 2024-04-25 | $1.09 | — | — | $11.3M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.52M | 40.90M | 50.22M | 52.28M | 49.05M | 42.18M | 46.90M | 42.00M | 41.41M | 39.30M | 40.16M | 41.28M |
| Net Income | 11.29M | 13.87M | 16.64M | 16.47M | 14.79M | 10.80M | 14.73M | 18.55M | 8.51M | 12.13M | 11.84M | 11.38M |
| EPS | 3.41 | 3.96 | 4.57 | 4.53 | 4.05 | 2.95 | 3.96 | 4.97 | 2.29 | 3.22 | 3.14 | 3.02 |
| Total Assets | 122.54M | 122.54M | 135.46M | 123.87M | 115.64M | 111.75M | 109.79M | 99.77M | 92.75M | 76.58M | 79.17M | 81.08M |
| Total Debt | 0 | 338,000 | 295,000 | 341,000 | 396,000 | 335,000 | 376,000 | 0 | 0 | 0 | 0 | 4.87M |
| Cash & Equivalents | 85.76M | 82.98M | 92.87M | 75.05M | 60.97M | 51.59M | 42.79M | 51.11M | 39.88M | 26.36M | 23.33M | 19.33M |
| Operating Cash Flow | 0 | 14.83M | 22.28M | 21.15M | 21.20M | 20.14M | 17.06M | 16.83M | 16.91M | 14.53M | 13.80M | 15.39M |
| Free Cash Flow | 0 | 14.60M | 21.64M | 20.33M | 20.65M | 19.28M | (4.48M) | 16.43M | 15.31M | 11.23M | 13.55M | 14.26M |
| FCF per Share | N/A | 4.17 | 5.95 | 5.59 | 5.66 | 5.27 | -1.21 | 4.41 | 4.12 | 2.99 | 3.59 | 3.78 |
| Book Value | 119.27M | 117.43M | 128.31M | 114.25M | 107.14M | 102.82M | 101.09M | 88.99M | 78.12M | 69.24M | 69.65M | 64.56M |
| Cash & ST Investments | 85.76M | 82.98M | 92.87M | 75.05M | 60.97M | 51.59M | 42.79M | 51.11M | 39.95M | 26.36M | 23.33M | 19.33M |
| ROC Equity | 0.09 | 0.12 | 0.13 | 0.14 | 0.14 | 0.11 | 0.15 | 0.21 | 0.11 | 0.18 | 0.17 | 0.18 |