Utah Medical Products, Inc.

NASDAQ
UTMD
Stock
Yield per half year: -8.07%
Dividend yield: 1.97%
Sector: Healthcare

Reporting Utah Medical Products, Inc.

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2262 0.2522 0.2789 0.3775 0.3667 0.3507 0.3651 0.3259 0.3376 0.3343 0.3492 -1.64
Выручка, млрд $
0.0393 0.0414 0.042 0.0469 0.0422 0.0491 0.0523 0.0502 0.0409 0.0409 0.0469 -0.62
Чистая прибыль, млрд $
0.0121 0.0085 0.0186 0.0147 0.0108 0.0148 0.0165 0.0166 0.0139 0.0139 0.0145 5.18
EV, млрд $
0.1944 0.1976 0.2668 0.3633 0.2583 0.3068 0.2661 0.2176 0.1306 0.1306 0.2359 -12.75
EBIT, млрд $
0.0209 0.0191 0.0195 0.0108 0.0065 0.0189 0.0198 0.0184 0.0137 0.0137 0.0155 16.08
EBITDA, млрд $
0.0193 0.0219 0.0224 0.0248 0.021 0.0262 0.0269 0.0248 0.0164 0.0164 0.0231 -4.82
OIBDA, млрд $
0.0166 0.0303 0.0231 0.0249 0.0162 0.0162 0.0222 -0.49
Баланс стоимость, млрд $
0.0692 0.0781 0.089 0.1011 0.1028 0.1071 0.1143 0.1283 0.1174 0.1174 0.1140 2.69
FCF, млрд $
0.0112 0.0153 0.0164 -0.0045 0.0193 0.0207 0.0203 0.0216 0.0146 0.0146 0.0193 -5.43
Операционный денежный поток, млрд $
0.0145 0.0169 0.0168 0.0171 0.0201 0.0212 0.0211 0.0223 0.0148 0.0148 0.0199 -5.94
Операционная прибыль, млрд $
0.0162 0.019 0.0187 0.0176 0.0137 0.0189 0.0127 0.0168 0.0136 0.0136 0.0151 -0.15
Операционные расходы, млрд $
0.0075 0.0074 0.0076 0.0118 0.0118 0.012 0.0124 0.0133 0.0105 0.0105 0.0120 -2.31
CAPEX, млрд $
0.0033 0.0016 0.000402 0.0215 0.00086 0.000552 0.000818 0.000639 0.000235 0.000235 0.0006 -22.85


Balance sheet

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0264 0.0399 0.0511 0.0428 0.0516 0.061 0.0751 0.0929 0.083 0.083 0.0727 9.97
Short Term Investments $
0.0147 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.1857 0.1857 0.0372 350.57
Total Receivables $
0.0032 0.0036 0.004 0.0047 0.0041 0.0051 0.0055 0.0033 0.0041 0.0041 0.0044 0.00
Total Current Assets $
0.0349 0.0492 0.0609 0.0549 0.0623 0.0732 0.0899 0.1063 0.0963 0.0963 0.0856 9.10
Чистые активы, млрд $
0.0074 0.01 0.0116 0.0609 0.0549 0.0623 0.0732 0.0102 0.0951 0.0102 0.0591 11.61
Активы, млрд $
0.0766 0.0927 0.0998 0.1098 0.1117 0.1156 0.1239 0.1355 0.1225 0.1225 0.1218 1.86
Short Term Debt $
0.0054 0.0054 0.0041 0.0039 0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0027 -54.97
Long Term Debt $
0.0053 0.0044 0.0037 0.0018 0.0014 0.000909 0.0162 0.009 0.0051 0.000973 0.0064 1.37
Задолженность, млрд $
0.0073 0.0146 0.0108 0.0087 0.0089 0.0084 0.0096 0.0071 0.0051 0.0051 0.0078 -10.54
Чистый долг, млрд $
-0.0264 -0.0399 -0.0511 -0.0424 -0.0513 -0.0606 -0.0747 -0.0926 -0.0827 -0.0827 -0.0724 10.02
Долг, млрд $
0.0144 0.0091 0.0049 0.000376 0.000335 0.000331 0.000341 0.000295 0.000282 0.000282 0.0003 -3.39
Interest income $
0.0001 0.0000 0.0000 0.000249 0.000254 0.0002 36.44
Расходы на обслуживание долга $
0.000652 0.000438 0.000289 0.0001 0.0071 0.0073 0.000571 0.000869 0.0026 0.000869 0.0037 -18.20
Чист. проц. доходы, млрд $
0.000249 0.000254 0.0003 1.00
Goodwill, млрд $
0.0151 0.0147 0.0135 0.0141 0.0137 0.014 0.0142 0.0141 0.0134 0.0137 0.0139 -0.43
Амортизация, млрд $
0.0028 0.0028 0.003 0.0069 0.0072 0.012 0.0071 0.0064 0.0028 0.0028 0.0071 -17.21
Себестоимость, млрд $
0.0156 0.015 0.0157 0.0174 0.0166 0.0181 0.0201 0.0202 0.0168 0.0168 0.0184 0.24
Товарно материальные запасы $
0.0045 0.0052 0.0054 0.0069 0.0062 0.0066 0.0088 0.0096 0.0088 0.0088 0.0080 7.26


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.14 3.91 4.95 3.94 2.94 4.15 4.52 4.57 3.96 3.96 4.03 6.14
Цена акции ао 69.71 94.39 91.67 87.68 91.27 87.8 84.22 61.47 55.16 55.16 75.98 -9.58
Число акций ао, млн 4 4 3.75 3 3 3 3.64 3.64 3.5 3.5 3.36 3.13
FCF/акцию 2.81 3.83 4.38 -1.2 5.25 5.64 5.58 5.95 4.17 4.17 5.32 -4.50


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.51 10.89 20.85 14.57 10.5 14.17 14.88 13.72 11.29 11.29 17.60 12.91 1.46
ROA, % 15.84 9.17 18.6 13.41 9.66 13.13 13.76 12.83 10.76 10.76 5.71 12.03 2.18
ROIC, % 17.79 17.12 17.26 10.85 20.03 14.36 10.4 13.67 18.11 16.25 17.65 14.56 2.50
ROS, % 46.08 46.33 38.13 32.81 39.65 31.51 33.12 33.92 33.92 33.92 13.36 34.42 -3.07
ROCE, % 24.4 20.59 10.11 6.02 16.86 16.75 14.06 11.51 11.64 11.64 29.73 14.16 -7.14
Ebit margin, % 22.92 32.5 38.49 37.85 36.6 33.42 33.42 33.42 18.53 35.96 -2.79
Рентаб EBITDA, % 52.77 53.37 52.8 49.91 40.16 51.4 49.28 40.19 40.19 40.19 26.10 44.24 0.01
Чистая рентаб, % 30.86 20.54 44.18 31.4 25.6 30.94 31.51 33.12 33.92 33.92 13.36 31.02 5.79
Operation Margin, % 45.9 44.52 37.59 32.5 38.49 24.31 33.4 33.23 33.23 33.23 16.64 32.53 -2.90
Доходность FCF, % 6.72 5.99 4.45 5.49 4.35 -1.22 5.5 5.66 5.7 5.99 4.33 -237.47


Coefficients

2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.64 33.44 15.82 26.21 28.28 24.08 20.69 18.64 15.38 15.38 69.28 21.41 -11.47
P/BV
3.62 3.64 3.3 3.82 2.97 3.41 2.98 2.42 1.82 1.82 8.88 2.72 -9.33
P/S
6.37 6.87 6.99 8.23 7.24 7.45 6.52 6.17 5.22 5.22 8.07 6.52 -6.33
P/FCF
18.57 17.87 -86.07 15.84 17.7 17.55 16.47 15.45 22.9 22.9 8.97 18.01 5.29
E/P
0.0305 0.0491 0.0402 0.0308 0.0405 0.0462 0.046 0.0498 0.0415 0.0415 0.03 0.0448 0.49
EV/EBIT
33.8 18.84 16.25 13.45 11.83 9.56 9.56 9.56 88.62 12.13 -10.07
EV/EBITDA
11.64 11.19 10.82 13.86 12.06 15.46 9.9 8.79 7.95 7.95 53.93 10.83 -8.00
EV/S
4.8 4.79 7.75 6.12 6.25 5.09 4.33 3.19 3.19 3.19 8.39 4.41 -12.59
EV/FCF
16.25 13.86 -81.03 13.4 14.86 13.09 10.05 8.95 8.95 8.95 21.66 11.18 -9.64
Debt/EBITDA
0.5059 0.1948 0.0213 0.0244 0.0107 0.0127 0.0119 0.0172 0.0172 0.0172 2.61 0.0139 9.96
Netdebt/Ebitda
-1.82 -2.28 -1.73 -2.45 -3.1 -2.78 -3.74 -5.03 -5.03 -5.03 0.49 -3.9360 10.16
Debt/Ratio
0.16 0.11 0.08 0.08 0.07 0.0028 0.0022 0.0023 0.0023 0.0023 0.24 0.0159 -49.50
Debt/Equity
0.19 0.12 0.09 0.09 0.08 0.003 0.0023 0.0024 0.0435 0.0435 2.82 0.0262 -11.47
Debt/Net Income
0.7993 0.4278 0.0255 0.031 0.0224 0.0207 0.0177 0.0203 0.0203 0.0203 10.75 0.0203 -1.95
PEG
-24.3 -24.3 -67.62 -24.3000 0.00
Бета
0.17 -0.2755 -0.7789 -0.0759 -0.0759 -0.68 -0.2401 -181.74
Индекс Альтмана
14.65 19.49 29.58 23.34 29.14 0 3.27 3.87 4.26 4.26 12.59 12.78 -28.84


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0038 0.0039 0.004 0.0041 0.0041 0.0115 0.0032 0.0043 0.0043 0.0032 0.0055 0.96
Дивиденд
1.05 1.07 1.09 1.1 2.84 1.17 1.19 1.21 0.305 1.22 1.34 -36.00
Див доход, ао, %
1.27 1.12 1.01 1.22 0.9956 1.16 1.7 2.02 2.19 1.97 1.71 1.61 17.08
Дивиденды / прибыль, %
32.29 34.74 21.7 27.92 38.12 75.54 19.2 25.74 30.7 30.7 155.02 37.86 -4.24
Dividend Coverage Ratio
4.34 4.34 4.34 0.00


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0034 0.0038 5.72
CAPEX/Выручка, %
2.04 1.13 1.56 1.27 0.5745 0.5745 -22.39
Персонал, чел
178 186 169 -1.71