United-Guardian Statistics Share Statistics United-Guardian has 4.59M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 4.59M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 22.43% Shares Floating 2.92M Failed to Deliver (FTD) Shares 250 FTD / Avg. Volume 3.11%
Short Selling Information The latest short interest is 6.98K, so 0.15% of the outstanding
shares have been sold short.
Short Interest 6.98K Short % of Shares Out 0.15% Short % of Float 0.21% Short Ratio (days to cover) 1.23
Valuation Ratios The PE ratio is 13.51 and the forward
PE ratio is null.
United-Guardian's PEG ratio is
0.5.
PE Ratio 13.51 Forward PE n/a PS Ratio 3.61 Forward PS n/a PB Ratio 3.7 P/FCF Ratio 14.48 PEG Ratio 0.5
Financial Ratio History Enterprise Valuation United-Guardian has an Enterprise Value (EV) of 42.05M.
EV / Sales 3.45 EV / EBITDA 11.53 EV / EBIT 12.13 EV / FCF 13.86
Financial Position The company has a current ratio of 6.62,
with a Debt / Equity ratio of 0.
Current Ratio 6.62 Quick Ratio 5.86 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 27.36% and Return on Invested Capital is 24.28%.
Return on Equity 27.36% Return on Assets 23.56% Return on Invested Capital 24.28% Revenue Per Employee $507.58K Profits Per Employee $135.45K Employee Count 24 Asset Turnover 0.88 Inventory Turnover 3.94
Taxes Income Tax 857.58K Effective Tax Rate 20.87%
Stock Price Statistics The stock price has increased by -32.42% in the
last 52 weeks. The beta is 0.92, so United-Guardian's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -32.42% 50-Day Moving Average 8.34 200-Day Moving Average 9.52 Relative Strength Index (RSI) 39.47 Average Volume (20 Days) 8,034
Income Statement In the last 12 months, United-Guardian had revenue of 12.18M
and earned 3.25M
in profits. Earnings per share was 0.71.
Revenue 12.18M Gross Profit 6.46M Operating Income 3.65M Net Income 3.25M EBITDA 3.65M EBIT 3.65M Earnings Per Share (EPS) 0.71
Full Income Statement Balance Sheet The company has 1.88M in cash and 0 in
debt, giving a net cash position of 1.88M.
Cash & Cash Equivalents 1.88M Total Debt n/a Net Cash n/a Retained Earnings 11.42M Total Assets 12.76M Working Capital 9.76M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.47M
and capital expenditures -433.08K, giving a free cash flow of 3.03M.
Operating Cash Flow 3.47M Capital Expenditures -433.08K Free Cash Flow 3.03M FCF Per Share 0.66
Full Cash Flow Statement Margins Gross margin is 53.03%, with operating and profit margins of 29.94% and 26.69%.
Gross Margin 53.03% Operating Margin 29.94% Pretax Margin 33.73% Profit Margin 26.69% EBITDA Margin 29.94% EBIT Margin 29.94% FCF Margin 24.9%
Dividends & Yields UG pays an annual dividend of $0.6,
which amounts to a dividend yield of 7.17%.
Dividend Per Share $0.60 Dividend Yield 7.17% Dividend Growth (YoY) 40% Payout Ratio 95.24% Earnings Yield 7.4% FCF Yield 6.91%
Dividend Details Analyst Forecast Currently there are no analyst rating for UG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.55 Lynch Upside -55.18% Graham Number 6.42 Graham Upside -18.94%
Stock Splits The last stock split was on Sep 12, 1985. It was a
forward
split with a ratio of 6:5.
Last Split Date Sep 12, 1985 Split Type forward Split Ratio 6:5
Scores Altman Z-Score 15.08 Piotroski F-Score 5
