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UG United-Guardian, Inc.
- Stocks
- Consumer Defensive
- NASDAQ: UG
Price (delayed)
$8.029
Market cap
$36.89M
P/E Ratio
11.31
Dividend/share
$0.7
EPS
$0.71
Enterprise value
$35.01M
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 33% less than its 5-year quarterly average of 16.9 and 25% less than its last 4 quarters average of 14.9
The company's gross profit rose by 20% YoY
United-Guardian's EPS has increased by 27% YoY but it has decreased by 7% from the previous quarter
The net income has increased by 26% YoY but it has decreased by 7% from the previous quarter
UG's quick ratio is down by 19% year-on-year and by 3.4% since the previous quarter
Key stats
What are the main financial stats of UG
Market
Valuations
Earnings
Shares outstanding
4.59M
Market cap
$36.89M
Enterprise value
$35.01M
Price to earnings (P/E)
11.31
Price to book (P/B)
3.1
Price to sales (P/S)
3.03
EV/EBIT
8.52
EV/EBITDA
8.33
EV/Sales
2.87
Revenue
$12.18M
Gross profit
$6.46M
Operating income
$3.65M
Net income
$3.25M
EBIT
$4.11M
EBITDA
$4.2M
Free cash flow
$3.03M
Per share
Balance sheet
Liquidity
EPS
$0.71
EPS diluted
$0.71
Free cash flow per share
$0.66
Book value per share
$2.59
Revenue per share
$2.65
TBVPS
$3
Total assets
$13.8M
Total liabilities
$1.91M
Debt
$0
Equity
$11.88M
Working capital
$10.75M
Debt to equity
0
Current ratio
6.62
Quick ratio
5.66
Net debt/EBITDA
-0.45
Margins
Efficiency
Dividend
EBITDA margin
34.5%
Gross margin
53%
Net margin
26.7%
Operating margin
29.9%
Return on assets
24.1%
Return on equity
27.9%
Return on invested capital
61.4%
Return on capital employed
34.6%
Return on sales
33.7%
Dividend yield
8.72%
DPS
$0.7
Payout ratio
98.6%
UG stock price
How has the United-Guardian stock price performed over time
Intraday
0.61%
1 week
-0.88%
1 month
0.36%
1 year
-0.57%
YTD
-16.01%
QTD
-10.69%
Financial performance
How have United-Guardian's revenue and profit performed over time
Revenue
$12.18M
Gross profit
$6.46M
Operating income
$3.65M
Net income
$3.25M
Gross margin
53%
Net margin
26.7%
UG's operating income is up by 27% year-on-year but it is down by 6% since the previous quarter
The net income has increased by 26% YoY but it has decreased by 7% from the previous quarter
The company's gross profit rose by 20% YoY
The operating margin has grown by 14% YoY but it has contracted by 5% from the previous quarter
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
11.31
P/B
3.1
P/S
3.03
EV/EBIT
8.52
EV/EBITDA
8.33
EV/Sales
2.87
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 16.9 and 25% less than its last 4 quarters average of 14.9
United-Guardian's EPS has increased by 27% YoY but it has decreased by 7% from the previous quarter
The price to book (P/B) is 43% less than the 5-year quarterly average of 5.4 and 26% less than the last 4 quarters average of 4.2
The company's equity rose by 4.4% QoQ and by 4.3% YoY
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 4.7 and 25% less than its last 4 quarters average of 4.0
The company's revenue rose by 12% YoY
Efficiency
How efficient is United-Guardian business performance
UG's return on invested capital is down by 31% since the previous quarter and by 8% year-on-year
United-Guardian's return on equity has increased by 15% YoY but it has decreased by 8% QoQ
The return on assets rose by 14% year-on-year but it has declined by 8% since the previous quarter
United-Guardian's ROS has increased by 13% YoY but it has decreased by 6% from the previous quarter
Dividends
What is UG's dividend history
DPS
$0.7
Dividend yield
8.72%
Payout ratio
98.6%
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 25% YoY and by 2.1% from the previous quarter
UG's quick ratio is down by 19% year-on-year and by 3.4% since the previous quarter
United-Guardian's debt is 100% lower than its equity
The company's equity rose by 4.4% QoQ and by 4.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.