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United-Guardian, Inc.
UG
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.19
Net Income/Share
$0.43
Operating CF/Share
$0.41
Free CF/Share
$0.34
Cash/Share
$1.81
Book Value/Share
$2.30
Tangible Book/Share
$2.30
Equity/Share
$2.30
Interest Debt/Share
$0.00
CapEx/Share
$0.08
Dividend/Share
$0.60
Valuation
Market Cap
$35.28M
Enterprise Value
$34.42M
P/E Ratio
18.00
P/S Ratio
3.51
P/OCF Ratio
18.52
P/FCF Ratio
22.71
P/B Ratio
3.33
P/TB Ratio
3.33
EV/Sales
3.42
EV/EBITDA
15.01
Graham Valuation
Graham Number
$4.70
Graham Net-Net
$1.80
Profitability
Earnings Yield
5.55%
FCF Yield
4.40%
ROE
17.51%
ROIC
15.61%
Return on Tangible Assets
16.09%
Dividend
Dividend Yield
7.81%
Payout Ratio
141.17%
Capital Allocation
CapEx/OCF
18.45%
CapEx/Revenue
3.50%
CapEx/Depreciation
3.39
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
4.68%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.38
Current Ratio
7.04
Interest Coverage
0.00x
Income Quality
0.97
Efficiency
Days Sales Outstanding
42 days
Days Payables Outstanding
18 days
Days Inventory
103 days
Receivables Turnover
8.66x
Payables Turnover
20.40x
Inventory Turnover
3.55x
Capital Structure
Tangible Assets
$10.58M
Working Capital
$9.65M
Invested Capital
$17.83M
Intangibles/Assets
0.00%