United-Guardian Inc. (UG)
United-Guardian Statistics
Share Statistics
United-Guardian has 4.59M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.92M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 12.58K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 12.58K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.54 |
Valuation Ratios
The PE ratio is 12.81 and the forward PE ratio is null.
| PE Ratio | 12.81 |
| Forward PE | null |
| PS Ratio | 3.04 |
| Forward PS | null |
| PB Ratio | 2.9 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | n/a |
Enterprise Valuation
United-Guardian Inc. has an Enterprise Value (EV) of 24.84M.
| EV / Earnings | 9.62 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.67 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.
| Current Ratio | 7.99 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 19.96% |
| Revenue Per Employee | 473.27K |
| Profits Per Employee | 112.23K |
| Employee Count | 23 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | 669.41K |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 48.22% in the last 52 weeks. The beta is 0.81, so United-Guardian 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 48.22% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 13.62K |
Income Statement
In the last 12 months, United-Guardian had revenue of 10.89M and earned 2.58M in profits. Earnings per share was 0.56.
| Revenue | 10.89M |
| Gross Profit | 5.41M |
| Operating Income | 2.86M |
| Net Income | 2.58M |
| EBITDA | 2.97M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 8.24M in cash and 0 in debt, giving a net cash position of 8.24M.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 0 |
| Net Cash | 8.24M |
| Retained Earnings | 10.93M |
| Total Assets | 13.25M |
| Working Capital | 10.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.14M and capital expenditures -165.72K, giving a free cash flow of 2.98M.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -165.72K |
| Free Cash Flow | 2.98M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 49.66%, with operating and profit margins of 26.3% and 23.71%.
| Gross Margin | 49.66% |
| Operating Margin | 26.3% |
| Pretax Margin | 29.86% |
| Profit Margin | 23.71% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 26.3% |
| FCF Margin | 27.37% |
Dividends & Yields
UG pays an annual dividend of $0.35, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 250% |
| Payout Ratio | 46.05% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.99% |
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 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 | 20.03 |
| Piotroski F-Score | 5 |