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.
| 4.59M |
| 0.01% |
| 0% |
| 22.42% |
| 2.92M |
| 1 |
| 0.01% |
Short Selling Information
The latest short interest is 7.28K, so 0.16% of the outstanding shares have been sold short.
| 7.28K |
| 0.16% |
| 0.22% |
| 2.12 |
Valuation Ratios
The PE ratio is 13.51 and the forward PE ratio is null. United-Guardian's PEG ratio is 0.5.
| 13.51 |
| n/a |
| 3.61 |
| 0 |
| 3.7 |
| 14.48 |
| 0.5 |
Enterprise Valuation
United-Guardian has an Enterprise Value (EV) of 42.05M.
| 3.45 |
| 11.53 |
| 12.13 |
| 13.86 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.
| 6.62 |
| 5.86 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is 27.36% and Return on Invested Capital is 24.28%.
| 27.36% |
| 23.56% |
| 24.28% |
| $507,582.12 |
| $135,453.12 |
| 24 |
| 0.88 |
| 3.94 |
Taxes
| 857.58K |
| 20.87% |
Stock Price Statistics
The stock price has increased by -10.63% in the last 52 weeks. The beta is 0.92, so United-Guardian's price volatility has been higher than the market average.
| 0.92 |
| -10.63% |
| 8.25 |
| 10.64 |
| 50.59 |
| 8,803 |
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.
| 12.18M |
| 6.46M |
| 3.65M |
| 3.25M |
| 3.65M |
| 3.65M |
| 0.71 |
Balance Sheet
The company has 1.88M in cash and 0 in debt, giving a net cash position of 1.88M.
| 1.88M |
| n/a |
| n/a |
| 11.42M |
| 13.8M |
| 10.75M |
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.
| 3.47M |
| -433.08K |
| 3.03M |
| 0.66 |
Margins
Gross margin is 53.03%, with operating and profit margins of 29.94% and 26.69%.
| 53.03% |
| 29.94% |
| 33.73% |
| 26.69% |
| 29.94% |
| 29.94% |
| 24.9% |
Dividends & Yields
UG pays an annual dividend of $0.95, which amounts to a dividend yield of 6.45%.
| $0.95 |
| 6.45% |
| 40% |
| 150.79% |
| 7.4% |
| 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.55 |
| -57.33% |
| 6.42 |
| -22.84% |
Stock Splits
The last stock split was on Sep 12, 1985. It was a forward split with a ratio of 6:5.
| Sep 12, 1985 |
| forward |
| 6:5 |
Scores
| 15.38 |
| 5 |