COM:U-G
United Guardian, Inc.
- Stock
Last Close
9.75
22/11 21:00
Market Cap
43.55M
Beta: -
Volume Today
7.61K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.42M - | 1.27M 11.13% | 1.27M 0.74% | 1.30M 1.84% | 1.41M 8.72% | 1.35M 4.37% | 1.32M 2.46% | 1.41M 7.35% | 1.54M 9.07% | 1.45M 6.08% | |
average payables | 263.40K - | 118.96K 54.84% | 89.82K 24.50% | 218.55K 143.33% | 270.54K 23.79% | 129.09K 52.28% | 51.59K 60.03% | 221.35K 329.03% | 220.65K 0.31% | 82.43K 62.64% | |
average receivables | 1.72M - | 1.26M 26.36% | 1.27M 0.19% | 1.75M 38.32% | 1.79M 2.13% | 1.89M 5.39% | 1.74M 7.55% | 1.60M 8.18% | 1.62M 1.25% | 1.50M 7.61% | |
book value per share | 3.21 - | 3.17 1.23% | 3.01 5.01% | 2.48 17.54% | 2.38 3.87% | 2.31 2.95% | 2.25 2.62% | 2.14 5.15% | 2.02 5.65% | 2.48 22.90% | |
capex per share | -0.01 - | -0.01 14.68% | -0.04 166.39% | -0.01 77.11% | -0.02 97.13% | -0.02 51.28% | -0.01 61.86% | -0.03 168.18% | -0.02 35.40% | -0.04 120.43% | |
capex to depreciation | -0.30 - | -0.36 19.71% | -0.89 147.09% | -0.19 78.67% | -0.39 105.53% | -0.65 65.63% | -0.26 59.42% | -0.80 203.60% | -0.56 30.35% | -1.57 182.41% | |
capex to operating cash flow | -0.01 - | -0.01 1.23% | -0.07 504.79% | -0.01 86.87% | -0.02 58.53% | -0.03 67.78% | -0.01 52.50% | -0.02 81.41% | -0.03 35.93% | -0.05 77.01% | |
capex to revenue | -0.00 - | -0.00 10.07% | -0.02 246.22% | -0.00 80.98% | -0.01 85.14% | -0.01 53.61% | -0.00 52.78% | -0.01 111.51% | -0.01 29.14% | -0.02 157.15% | |
cash per share | 2.48 - | 2.57 3.44% | 2.32 9.81% | 1.84 20.63% | 1.78 2.97% | 1.72 3.41% | 1.78 3.37% | 1.78 0.20% | 1.41 20.60% | 1.98 40.26% | |
days of inventory on hand | 84.92 - | 90.77 6.89% | 93.88 3.43% | 92.30 1.69% | 95.46 3.43% | 78.54 17.73% | 106.06 35.05% | 89.59 15.53% | 101.78 13.61% | 81.50 19.92% | |
days payables outstanding | 9.69 - | 6.79 29.87% | 6.19 8.86% | 24.39 293.99% | 12.03 50.68% | 4.61 61.72% | 2.38 48.28% | 26.09 995.29% | 1.85 92.90% | 8.96 383.74% | |
days sales outstanding | 43.24 - | 24.36 43.66% | 54.12 122.18% | 53.63 0.91% | 44.34 17.33% | 56.32 27.03% | 46.10 18.14% | 47.52 3.06% | 41.03 13.64% | 52.54 28.04% | |
debt to assets | 0.00 - | ||||||||||
debt to equity | 0.00 - | ||||||||||
dividend yield | 0.04 - | 0.05 29.30% | 0.05 7.48% | 0.08 58.63% | 0.06 25.13% | 0.06 2.41% | 0.05 3.05% | 0.07 26.63% | 0.07 5.17% | 0.01 78.67% | |
earnings yield | 0.04 - | 0.05 17.83% | 0.04 30.78% | 0.05 24.79% | 0.05 14.53% | 0.05 1.83% | 0.05 5.14% | 0.06 23.20% | 0.05 13.09% | 0.08 45.67% | |
enterprise value | 89.12M - | 86.90M 2.49% | 70.79M 18.54% | 84.27M 19.05% | 83.47M 0.95% | 89.23M 6.90% | 65.47M 26.63% | 75.05M 14.63% | 47.13M 37.19% | 24.84M 47.31% | |
enterprise value over ebitda | 17.05 - | 14.16 16.93% | 21.65 52.83% | 17.13 20.88% | 14.66 14.40% | 18.74 27.83% | 21.04 12.28% | 13.75 34.63% | 9.72 29.29% | 8.37 13.97% | |
ev to operating cash flow | 19.89 - | 16.71 15.98% | 30.91 84.93% | 21.11 31.70% | 16.86 20.12% | 19.93 18.22% | 18.21 8.63% | 14.12 22.45% | 18.67 32.16% | 7.90 57.69% | |
ev to sales | 6.63 - | 6.20 6.37% | 6.57 5.87% | 6.50 1.07% | 6.06 6.71% | 6.56 8.24% | 5.96 9.18% | 5.39 9.59% | 3.71 31.10% | 2.28 38.53% | |
free cash flow per share | 0.96 - | 1.12 16.12% | 0.46 58.66% | 0.86 86.19% | 1.06 23.65% | 0.95 10.78% | 0.77 18.60% | 1.13 46.36% | 0.53 52.86% | 0.65 21.58% | |
free cash flow yield | 0.05 - | 0.06 20.25% | 0.03 48.93% | 0.05 55.99% | 0.06 24.73% | 0.05 16.72% | 0.05 11.24% | 0.07 27.92% | 0.05 25.72% | 0.09 76.29% | |
graham net net | 2.62 - | 2.61 0.08% | 2.43 6.98% | 1.98 18.63% | 1.87 5.69% | 1.82 2.38% | 1.82 0.03% | 1.70 6.63% | 1.53 10.17% | 1.94 27.00% | |
graham number | 7.97 - | 8.45 6.02% | 6.17 27.05% | 6.83 10.82% | 7.14 4.47% | 7.35 2.90% | 6.04 17.79% | 6.98 15.63% | 5.04 27.86% | 5.60 11.12% | |
income quality | 1.11 - | 1.13 2.03% | 0.89 21.38% | 1.04 17.03% | 1.14 9.53% | 0.94 17.35% | 1.09 15.69% | 1.14 4.88% | 0.98 13.84% | 1.22 23.95% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | |
interest coverage | -10.40 - | -9.48 8.81% | -5.53 41.69% | -8.31 50.22% | 24.48 394.67% | 2.49 - | |||||
interest debt per share | -0.11 - | -0.14 25.75% | -0.13 7.63% | -0.14 2.83% | 0.05 136.27% | 0.35 - | 0.00 98.69% | ||||
inventory turnover | 4.30 - | 4.02 6.44% | 3.89 3.31% | 3.95 1.71% | 3.82 3.31% | 4.65 21.55% | 3.44 25.95% | 4.07 18.39% | 3.59 11.98% | 4.48 24.88% | |
invested capital | 0.00 - | ||||||||||
market cap | 91.15M - | 87.98M 3.47% | 71.21M 19.06% | 84.99M 19.35% | 84.02M 1.14% | 90.28M 7.44% | 66.06M 26.83% | 75.58M 14.41% | 47.96M 36.53% | 33.08M 31.03% | |
net current asset value | 13.46M - | 13.38M 0.61% | 12.67M 5.30% | 10.39M 17.97% | 10.07M 3.15% | 9.84M 2.28% | 9.68M 1.59% | 9.16M 5.35% | 8.60M 6.17% | 10.28M 19.61% | |
net debt to ebitda | -0.39 - | -0.18 54.51% | -0.13 26.32% | -0.15 13.51% | -0.10 34.40% | -0.22 127.86% | -0.19 13.66% | -0.10 48.78% | -0.17 75.99% | -2.78 1,520.55% | |
net income per share | 0.88 - | 1.00 13.79% | 0.56 43.97% | 0.84 48.94% | 0.95 13.53% | 1.04 9.10% | 0.72 30.59% | 1.01 40.96% | 0.56 44.84% | 0.56 0.46% | |
operating cash flow per share | 0.97 - | 1.13 16.10% | 0.50 55.95% | 0.87 74.30% | 1.08 24.35% | 0.97 9.84% | 0.78 19.70% | 1.16 47.83% | 0.55 52.47% | 0.68 24.53% | |
payables turnover | 37.68 - | 53.73 42.59% | 58.95 9.72% | 14.96 74.62% | 30.34 102.76% | 79.25 161.22% | 153.22 93.33% | 13.99 90.87% | 197.15 1,309.35% | 40.76 79.33% | |
receivables turnover | 8.44 - | 14.98 77.50% | 6.74 54.99% | 6.81 0.92% | 8.23 20.96% | 6.48 21.28% | 7.92 22.16% | 7.68 2.97% | 8.90 15.80% | 6.95 21.90% | |
research and ddevelopement to revenue | 0.05 - | 0.06 30.69% | 0.05 17.63% | 0.03 41.76% | 0.03 0.71% | 0.04 40.55% | 0.03 16.34% | 0.04 12.47% | 0.04 10.29% | ||
return on tangible assets | 0.25 - | 0.29 15.56% | 0.17 41.86% | 0.30 75.19% | 0.35 16.00% | 0.39 11.15% | 0.28 28.10% | 0.38 37.25% | 0.24 36.54% | 0.19 19.98% | |
revenue per share | 2.93 - | 3.05 4.19% | 2.35 23.06% | 2.82 20.33% | 3.01 6.48% | 2.96 1.51% | 2.39 19.21% | 3.03 26.79% | 2.76 8.84% | 2.37 14.28% | |
roe | 0.27 - | 0.32 15.21% | 0.19 41.02% | 0.34 80.61% | 0.40 18.10% | 0.45 12.41% | 0.32 28.73% | 0.47 48.61% | 0.28 41.54% | 0.23 18.26% | |
roic | 0.26 - | 0.30 14.70% | 0.17 43.06% | 0.32 85.76% | 0.41 27.82% | 0.40 1.47% | 0.28 30.39% | 0.46 63.95% | 0.35 24.16% | 0.20 42.55% | |
sales general and administrative to revenue | 0.20 - | 0.13 32.29% | 0.17 29.31% | 0.14 19.93% | |||||||
shareholders equity per share | 3.21 - | 3.17 1.23% | 3.01 5.01% | 2.48 17.54% | 2.38 3.87% | 2.31 2.95% | 2.25 2.62% | 2.14 5.15% | 2.02 5.65% | 2.48 22.90% | |
stock based compensation to revenue | 0.00 - | -0.00 105.79% | 0.00 186.67% | 0.00 - | |||||||
tangible asset value | 14.74M - | 14.55M 1.27% | 13.82M 5.01% | 11.40M 17.54% | 10.92M 4.14% | 10.62M 2.81% | 10.35M 2.48% | 9.82M 5.15% | 9.27M 5.65% | 11.39M 22.90% | |
tangible book value per share | 3.21 - | 3.17 1.23% | 3.01 5.01% | 2.48 17.54% | 2.38 3.87% | 2.31 3.08% | 2.25 2.48% | 2.14 5.15% | 2.02 5.65% | 2.48 22.90% | |
working capital | 13.69M - | 13.53M 1.16% | 12.92M 4.49% | 10.43M 19.30% | 10.32M 1.03% | 10.22M 0.94% | 9.83M 3.83% | 9.25M 5.97% | 8.60M 7.02% | 10.72M 24.68% |
All numbers in USD (except ratios and percentages)