Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
UNITED GUARDIAN INC (UG)
|
Add to portfolio |
|
|
|
| Price: |
$15.14
| | Metrics |
| OS: |
4.59
|
M
| |
21
|
% ROE
|
| Market cap: |
$69.6
|
M
| |
49
|
% ROIC
|
|
Net cash:
|
$7.42
|
M
| |
$1.62
|
per share
|
|
EV:
|
$62.1
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$2.8
|
M
| |
22.2
|
x EV/EBITDA
|
|
EBIT
|
$2.7
|
M
| |
23.2
|
x EV/EBIT
|
| EPS |
$0.49
| |
31.0
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 12.7 | 13.9 | 11.0 | 14.0 | 13.4 | 13.0 | 10.8 | 14.0 |
| Revenue growth | -8.8% | 26.8% | -21.5% | 4.1% | 3.7% | 20.3% | -23.1% | 4.1% |
| Cost of goods sold | 8.2 | 7.8 | 6.9 | 7.8 | 7.5 | 5.3 | 4.9 | 5.2 |
| Gross profit | 4.5 | 6.1 | 4.1 | 6.2 | 6.0 | 7.7 | 5.9 | 8.8 |
| Gross margin | 35.7% | 44.1% | 37.2% | 44.2% | 44.5% | 59.1% | 54.7% | 62.9% |
| Selling, general and administrative | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 1.8 | 1.9 | 1.9 |
| Research and development | 0.5 | 0.5 | 0.5 | | 0.4 | 0.6 | 0.7 | 0.6 |
| EBIT | 4.0 | 5.7 | 3.6 | 6.7 | 5.6 | 5.2 | 3.4 | 6.3 |
| EBIT margin | 31.8% | 40.7% | 33.1% | 47.6% | 41.5% | 40.4% | 31.5% | 44.9% |
| Pre-tax income | 3.2 | 5.9 | 4.2 | 6.0 | 5.5 | 5.6 | 3.7 | 6.6 |
| Income taxes | 0.7 | 1.2 | 0.9 | 1.3 | 1.1 | 1.7 | 1.1 | 2.0 |
| Tax rate | 20.4% | 20.7% | 20.6% | 21.0% | 20.4% | 30.7% | 30.2% | 30.5% |
| Net income | 2.6 | 4.7 | 3.3 | 4.8 | 4.4 | 3.8 | 2.6 | 4.6 |
| Net margin | 20.2% | 33.4% | 30.1% | 34.0% | 32.4% | 29.6% | 24.0% | 32.9% |
| |
| Diluted EPS | $0.56 | $1.01 | $0.72 | $1.04 | $0.95 | $0.84 | $0.56 | $1.00 |
| Shares outstanding (diluted) | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|