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) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 22.42% |
| Shares Floating | 2.92M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.98K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 5.98K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1 |
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 | 0 |
| PB Ratio | 3.7 |
| P/FCF Ratio | 12.67 |
| PEG Ratio | 0.5 |
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 | 12.13 |
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 | 0 |
| Debt / FCF | 0 |
| 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 1.41% in the last 52 weeks. The beta is 0.83, so United-Guardian's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 1.41% |
| 50-Day Moving Average | 9.8 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 9.71K |
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 |
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 | 0 |
| Net Cash | 1.88M |
| Retained Earnings | 11.42M |
| Total Assets | 13.8M |
| Working Capital | 10.75M |
Cash Flow
In the last 12 months, operating cash flow was 3.47M and capital expenditures 0, giving a free cash flow of 3.47M.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.47M |
| FCF Per Share | 0.75 |
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 | 28.45% |
Dividends & Yields
UG pays an annual dividend of $0.95, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 40% |
| Payout Ratio | 133.8% |
| Earnings Yield | 7.4% |
| FCF Yield | 7.89% |
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 | 15.37 |
| Piotroski F-Score | 5 |