av/united-guardian--big.svg

COM:U-G

United Guardian, Inc.

  • Stock

USD

Last Close

9.75

22/11 21:00

Market Cap

43.55M

Beta: -

Volume Today

7.61K

Avg: -

Company Overview

Metric
Company NameUnited-Guardian, Inc.Symrise AG
SymbolUGSY1
MSH IDCOM:U-GCOM:SYMRISE
MarketSTOCKSSTOCKS
SectorConsumer DefensiveBasic Materials
IndustryHousehold & Personal ProductsChemicals - Specialty
CountryUSDE
Stage
Employee Count2512.66K
Websiteu-g.comsymrise.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap43.88M16.68B
Enterprise Value
Monthly Web Traffic69.88K
Web Traffic Growth0.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.89M5.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.41M1.81B
EBITDA2.97M838.42M
Operating Income2.86M533.89M
Net Income2.58M358.64M
EPS0.562.57
Diluted EPS0.562.57
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score96.36
28-Day Growth Score64.55
90-Day Growth Score79.77
365-Day Growth Score42.25

Profitability Ratios

Metric
Gross Profit Margin0.510.37
Operating Profit Margin0.300.12
EBITDA Margin0.270.17
Net Profit Margin0.260.08
Return on Equity0.290.18
Return on Assets0.230.08
Return on Capital Employed0.300.14

Valuation Multiples

Metric
P/E Ratio15.4048.29
P/B Ratio3.653.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.883.48
EV Multiple21.8817.27

Operational Metrics

Metric
Days Sales Outstanding60.04
Days Payables Outstanding10.4866.28
Days Inventory Outstanding81.50150.90
Operating Cycle145.84228.93
Cash Conversion Cycle127.00171.11
Asset Turnover0.911.07

Cash Flow Metrics

Metric
Operating Cash Flow3.14M694.94M
Free Cash Flow3.14M410.32M
Cash Flow to Debt147.870.51
Operating Cash Flow/Sales0.350.19
Free Cash Flow Yield0.070.01

Balance Sheet Metrics

Metric
Cash & Equivalents8.24M414.00M
Accounts Receivable-135.87K-36.17M
Inventory1.22M1.32B
Goodwill1.98B
Debt to Capitalization0.000.40
Debt to Assets0.33
Current Ratio7.882.76
Quick Ratio6.991.64

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.040.06
SG&A to Revenue0.06