United-Guardian, Inc.
NASDAQ Global MarketTotal Valuation
United-Guardian, Inc. carries a market capitalization of 36.07M, placing it among publicly traded companies globally. Its enterprise value stands at 22.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.07M |
| Enterprise Value | 22.75M |
Share Statistics
United-Guardian, Inc. currently has 4.59M shares outstanding.
| Shares Outstanding | 4.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United-Guardian, Inc. trades at a trailing price-to-earnings ratio of 13.02. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 2.82.
| PE Ratio | 13.02 |
| PS Ratio | 2.81 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 13.69 |
Enterprise Valuation
On an enterprise value basis, United-Guardian, Inc. trades at an EV/EBITDA multiple of 9.53 and an EV/FCF ratio of 9.83. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.08 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.00 |
| EV / FCF | 9.83 |
Financial Position
United-Guardian, Inc. maintains a current ratio of 8.05, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.05 |
| Quick Ratio | 6.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
United-Guardian, Inc. posts a return on equity of 21.75 and a return on invested capital of 16.70.
| Return on Equity (ROE) | 21.75 |
| Return on Assets (ROA) | 18.57 |
| Return on Invested Capital (ROIC) | 16.70 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Taxes
Over the trailing twelve months, United-Guardian, Inc. has paid 604,449.00 in income taxes, reflecting an effective tax rate of 20.36.
| Income Tax | 604,449.00 |
| Effective Tax Rate | 20.36 |
Stock Price Statistics
United-Guardian, Inc.'s stock has declined approximately -16.21878% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 6.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.21878% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United-Guardian, Inc. generated 10.94M in revenue and converted that into 2.36M in net income, yielding earnings per share of 0.51. EBITDA reached 2.39M, while operating income came in at 2.27M.
| Revenue | 10.94M |
| Gross Profit | 5.21M |
| Operating Income | 2.27M |
| Pretax Income | 2.97M |
| Net Income | 2.36M |
| EBITDA | 2.39M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
Total book value stands at 10.90M, with working capital of 10.34M providing operational flexibility.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | N/A |
| Net Debt | -735,854.00 |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 2.37 |
| Working Capital | 10.34M |
Cash Flow
United-Guardian, Inc. produced 2.25M in operating cash flow over the past twelve months. After subtracting -65,273.00 in capital expenditures, free cash flow totaled 2.18M - equivalent to 0.48 per share.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -65,273.00 |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.48 |
Margins
United-Guardian, Inc. operates with a gross margin of 47.62, reflecting its pricing power and cost economics. The operating margin of 20.80 and net profit margin of 21.61 provide insight into operational efficiency.
| Gross Margin | 47.62 |
| Operating Margin | 20.80 |
| Pretax Margin | 27.14 |
| Profit Margin | 21.61 |
| EBITDA Margin | 21.83 |
Dividends & Yields
The company's payout ratio of 97.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 97.67 |
| Shareholder Yield | 7.50 |
| FCF Yield | 7.52 |
Stock Splits
United-Guardian, Inc.'s most recent stock split took place on September 12, 1985 with a 5:6 split ratio.
| Last Split Date | 9/12/1985 |
| Split Ratio | 5:6 |
Scores
United-Guardian, Inc. posts an Altman Z-Score of 13.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.86 |