UG United-Guardian, Inc.
Price (delayed)
$10.19
Market cap
$46.82M
P/E Ratio
13.41
Dividend/share
$0.7
EPS
$0.76
Enterprise value
$44.37M
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
United-Guardian's EPS has increased by 38% YoY and by 7% from the previous quarter
The net income 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
$46.82M
Enterprise value
$44.37M
Price to earnings (P/E)
13.41
Price to book (P/B)
4.11
Price to sales (P/S)
3.8
EV/EBIT
10.09
EV/EBITDA
9.86
EV/Sales
3.6
Revenue
$12.31M
Gross profit
$6.58M
Operating income
$3.88M
Net income
$3.48M
EBIT
$4.4M
EBITDA
$4.5M
Free cash flow
$4.11M
Per share
Balance sheet
Liquidity
EPS
$0.76
EPS diluted
$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
6.87%
DPS
$0.7
Payout ratio
92.1%
UG stock price
How has the United-Guardian stock price performed over time
Intraday
1.29%
1 week
-5.78%
1 month
-6.51%
1 year
22.77%
YTD
6.59%
QTD
6.59%
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
13.41
P/B
4.11
P/S
3.8
EV/EBIT
10.09
EV/EBITDA
9.86
EV/Sales
3.6
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 21% less than its 5-year quarterly average of 17.0 and 9% less than its last 4 quarters average of 14.8
The price to book (P/B) is 25% less than the 5-year quarterly average of 5.5 but 2.8% more than the last 4 quarters average of 4.0
The company's equity rose by 7% YoY but it fell by 6% QoQ
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 4.7
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
$0.7
Dividend yield
6.87%
Payout ratio
92.1%
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.