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Price (delayed)
$9.75
Market cap
$44.79M
P/E Ratio
12.83
Dividend/share
$0.6
EPS
$0.76
Enterprise value
$42.35M
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 net income has increased by 38% YoY and by 7% from the previous quarter
United-Guardian's EPS has increased by 38% YoY and by 7% from the previous quarter
The company's equity rose by 7% YoY but it fell by 6% QoQ
UG's quick ratio is down by 13% since the previous quarter and by 12% year-on-year
Key stats
What are the main financial stats of UG
Market
Valuations
Earnings
Shares outstanding
4.59M
Market cap
$44.79M
Enterprise value
$42.35M
Price to earnings (P/E)
12.83
Price to book (P/B)
3.94
Price to sales (P/S)
3.64
EV/EBIT
9.63
EV/EBITDA
9.41
EV/Sales
3.44
Revenue
$12.31M
EBIT
$4.4M
EBITDA
$4.5M
Free cash flow
$4.11M
Per share
Balance sheet
Liquidity
EPS
$0.76
Free cash flow per share
$0.9
Book value per share
$2.48
Revenue per share
$2.68
TBVPS
$2.88
Total assets
$13.25M
Total liabilities
$1.88M
Debt
$0
Equity
$11.38M
Working capital
$10.61M
Debt to equity
0
Current ratio
6.66
Quick ratio
5.86
Net debt/EBITDA
-0.54
Margins
Efficiency
Dividend
EBITDA margin
36.5%
Gross margin
53.4%
Net margin
28.3%
Operating margin
31.5%
Return on assets
26.3%
Return on equity
30.3%
Return on invested capital
88.4%
Return on capital employed
38.7%
Return on sales
35.7%
Dividend yield
6.15%
DPS
$0.6
Payout ratio
78.9%
UG stock price
How has the United-Guardian stock price performed over time
Intraday
0%
1 week
2.09%
1 month
-23.53%
1 year
25%
YTD
35.42%
QTD
-38.6%
Financial performance
How have United-Guardian's revenue and profit performed over time
Revenue
$12.31M
Gross profit
$6.58M
Operating income
$3.88M
Net income
$3.48M
Gross margin
53.4%
Net margin
28.3%
UG's operating income is up by 43% year-on-year and by 6% since the previous quarter
The net income has increased by 38% YoY and by 7% from the previous quarter
The operating margin has grown by 28% YoY and by 6% from the previous quarter
The company's gross profit rose by 25% YoY and by 5% QoQ
Growth
What is United-Guardian's growth rate over time
Valuation
What is United-Guardian stock price valuation
P/E
12.83
P/B
3.94
P/S
3.64
EV/EBIT
9.63
EV/EBITDA
9.41
EV/Sales
3.44
United-Guardian's EPS has increased by 38% YoY and by 7% from the previous quarter
The stock's price to earnings (P/E) is 25% less than its 5-year quarterly average of 17.1 and 13% less than its last 4 quarters average of 14.8
The price to book (P/B) is 31% less than the 5-year quarterly average of 5.7
The company's equity rose by 7% YoY but it fell by 6% QoQ
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 4.8 and 4.2% less than its last 4 quarters average of 3.8
The company's revenue rose by 12% YoY
Efficiency
How efficient is United-Guardian business performance
UG's return on invested capital has surged by 74% year-on-year but it is down by 21% since the previous quarter
United-Guardian's ROS has increased by 24% YoY and by 8% from the previous quarter
The return on assets rose by 22% year-on-year and by 5% since the previous quarter
United-Guardian's return on equity has increased by 21% YoY and by 6% QoQ
Dividends
What is UG's dividend history
DPS
$0.6
Dividend yield
6.15%
Payout ratio
78.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did United-Guardian financials performed over time
The total liabilities has grown by 23% YoY and by 9% from the previous quarter
The company's current ratio fell by 15% YoY and by 13% QoQ
United-Guardian's debt is 100% lower than its equity
The company's equity rose by 7% YoY but it fell by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.