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UG United-Guardian, Inc.
- Stocks
- Consumer Defensive
- NASDAQ: UG
Price (delayed)
$8.13
Market cap
$37.35M
P/E Ratio
12.9
Dividend/share
$0.7
EPS
$0.63
Enterprise value
$36.08M
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL line of
Highlights
The stock's price to earnings (P/E) is 23% less than its 5-year quarterly average of 16.8 and 16% less than its last 4 quarters average of 15.3
UG's gross margin is up by 10% year-on-year
The net income has decreased by 11% from the previous quarter but it has increased by 4.9% YoY
United-Guardian's EPS has decreased by 11% from the previous quarter but it has increased by 5% YoY
UG's quick ratio is down by 13% year-on-year and by 11% since the previous quarter
The company's equity fell by 9% QoQ and by 3% YoY
Key stats
What are the main financial stats of UG
Market
Valuations
Earnings
Shares outstanding
4.59M
Market cap
$37.35M
Enterprise value
$36.08M
Price to earnings (P/E)
12.9
Price to book (P/B)
3.45
Price to sales (P/S)
3.27
EV/EBIT
9.88
EV/EBITDA
9.63
EV/Sales
3.16
Revenue
$11.41M
Gross profit
$6.12M
Operating income
$3.23M
Net income
$2.89M
EBIT
$3.65M
EBITDA
$3.75M
Free cash flow
$2.73M
Per share
Balance sheet
Liquidity
EPS
$0.63
EPS diluted
$0.63
Free cash flow per share
$0.59
Book value per share
$2.36
Revenue per share
$2.48
TBVPS
$2.78
Total assets
$12.76M
Total liabilities
$1.93M
Debt
$0
Equity
$10.84M
Working capital
$9.76M
Debt to equity
0
Current ratio
6.07
Quick ratio
5.02
Net debt/EBITDA
-0.34
Margins
Efficiency
Dividend
EBITDA margin
32.8%
Gross margin
53.6%
Net margin
25.3%
Operating margin
28.3%
Return on assets
21.5%
Return on equity
25%
Return on invested capital
45.3%
Return on capital employed
33.7%
Return on sales
32%
Dividend yield
8.61%
DPS
$0.7
Payout ratio
111.1%
UG stock price
How has the United-Guardian stock price performed over time
Intraday
-0.85%
1 week
-1.81%
1 month
-0.25%
1 year
-7.82%
YTD
-14.96%
QTD
-9.57%
Financial performance
How have United-Guardian's revenue and profit performed over time
Revenue
$11.41M
Gross profit
$6.12M
Operating income
$3.23M
Net income
$2.89M
Gross margin
53.6%
Net margin
25.3%
UG's operating income is down by 11% since the previous quarter but it is up by 6% year-on-year
The net income has decreased by 11% from the previous quarter but it has increased by 4.9% YoY
UG's gross margin is up by 10% year-on-year
The company's gross profit rose by 9% YoY but it fell by 5% QoQ
Price vs fundamentals
How does UG's price correlate with its fundamentals
Growth
What is United-Guardian's growth rate over time
Valuation
What is United-Guardian stock price valuation
P/E
12.9
P/B
3.45
P/S
3.27
EV/EBIT
9.88
EV/EBITDA
9.63
EV/Sales
3.16
The stock's price to earnings (P/E) is 23% less than its 5-year quarterly average of 16.8 and 16% less than its last 4 quarters average of 15.3
United-Guardian's EPS has decreased by 11% from the previous quarter but it has increased by 5% YoY
The price to book (P/B) is 35% less than the 5-year quarterly average of 5.3 and 20% less than the last 4 quarters average of 4.3
The company's equity fell by 9% QoQ and by 3% YoY
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 4.6 and 20% less than its last 4 quarters average of 4.1
The company's revenue fell by 6% QoQ
Efficiency
How efficient is United-Guardian business performance
UG's return on invested capital has dropped by 51% year-on-year and by 26% since the previous quarter
The return on assets has declined by 11% since the previous quarter and by 2.3% year-on-year
United-Guardian's return on equity has decreased by 10% QoQ
United-Guardian's ROS has increased by 7% YoY but it has decreased by 5% from the previous quarter
Dividends
What is UG's dividend history
DPS
$0.7
Dividend yield
8.61%
Payout ratio
111.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did United-Guardian financials performed over time
UG's quick ratio is down by 13% year-on-year and by 11% since the previous quarter
The company's current ratio fell by 9% YoY and by 8% QoQ
United-Guardian's debt is 100% lower than its equity
The company's equity fell by 9% QoQ and by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.