UTG, Inc.
Other OTCTotal Valuation
UTG, Inc. carries a market capitalization of 169.53M, placing it among publicly traded companies globally. Its enterprise value stands at 109.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 169.53M |
| Enterprise Value | 109.14M |
Share Statistics
UTG, Inc. currently has 3.14M shares outstanding.
| Shares Outstanding | 3.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UTG, Inc. trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 0.88.
| PE Ratio | 10.17 |
| PS Ratio | 4.09 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | -26.65 |
| P/OCF Ratio | -26.65 |
Enterprise Valuation
| EV / Sales | 2.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.00 |
| Return on Assets (ROA) | 3.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UTG, Inc. has paid 4.70M in income taxes, reflecting an effective tax rate of 21.50.
| Income Tax | 4.70M |
| Effective Tax Rate | 21.50 |
Stock Price Statistics
UTG, Inc.'s stock has gained approximately 45.90651% over the past 52 weeks. The 50-day moving average sits at 56.31, while the 200-day moving average is 52.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.90651% |
| 50-Day Moving Average | 56.31 |
| 200-Day Moving Average | 52.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UTG, Inc. generated 42.45M in revenue and converted that into 17.08M in net income, yielding earnings per share of 5.44.
| Revenue | 42.45M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.87M |
| Net Income | 17.08M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
| Cash & Cash Equivalents | 65.04M |
| Total Debt | N/A |
| Net Debt | -30.54M |
| Equity (Book Value) | 198.42M |
| Book Value Per Share | 62.93 |
| Working Capital | N/A |
Cash Flow
UTG, Inc. produced -6.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.52M |
| FCF Per Share | -2.07 |
Margins
UTG, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 51.51 |
| Profit Margin | 40.23 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.76 |
| FCF Yield | -3.75 |
Stock Splits
UTG, Inc.'s most recent stock split took place on May 16, 1997 with a 10:1 split ratio.
| Last Split Date | 5/16/1997 |
| Split Ratio | 10:1 |
Scores
UTG, Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |