UTG, Inc. Statistics
Total Valuation
UTG, Inc. has a market cap or net worth of 139.32 million. The enterprise value is 101.45 million.
| Market Cap | 139.32M |
| Enterprise Value | 101.45M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTG, Inc. has 3.15 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | n/a |
| Float | 794,172 |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.22 |
| EV / Sales | 1.24 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 1.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80
| Current Ratio | 3.80 |
| Quick Ratio | 2.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 1.14M |
| Employee Count | 40 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UTG, Inc. has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +70.08% in the last 52 weeks. The beta is 0.26, so UTG, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +70.08% |
| 50-Day Moving Average | 33.29 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, UTG, Inc. had revenue of 81.69 million and earned 45.74 million in profits. Earnings per share was 14.48.
| Revenue | 81.69M |
| Gross Profit | 67.32M |
| Operating Income | 58.12M |
| Pretax Income | 58.12M |
| Net Income | 45.74M |
| EBITDA | 59.99M |
| EBIT | 58.12M |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 39.37 million in cash and n/a in debt, giving a net cash position of 38.38 million or 12.18 per share.
| Cash & Cash Equivalents | 39.37M |
| Total Debt | n/a |
| Net Cash | 38.38M |
| Net Cash Per Share | 12.18 |
| Equity (Book Value) | 222.48M |
| Book Value Per Share | 70.42 |
| Working Capital | 50.79M |
Cash Flow
| Operating Cash Flow | -4.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.41%, with operating and profit margins of 71.14% and 55.98%.
| Gross Margin | 82.41% |
| Operating Margin | 71.14% |
| Pretax Margin | 71.14% |
| Profit Margin | 55.98% |
| EBITDA Margin | 73.43% |
| EBIT Margin | 71.14% |
| FCF Margin | n/a |
Dividends & Yields
UTG, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 32.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 1997. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 13, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |