UTG, Inc. Statistics
Total Valuation
UTG, Inc. has a market cap or net worth of 116.82 million. The enterprise value is 72.02 million.
| Market Cap | 116.82M |
| Enterprise Value | 72.02M |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTG, Inc. has 3.16 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | n/a |
| Float | 886,194 |
Valuation Ratios
The trailing PE ratio is 2.38.
| PE Ratio | 2.38 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.46 |
| EV / Sales | 0.85 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18
| Current Ratio | 4.18 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,364.81 |
Financial Efficiency
Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 26.54% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 1.23M |
| Employee Count | 40 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.16, so UTG, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 78.50 |
| Average Volume (20 Days) | 666 |
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) | 0.04 |
Income Statement
In the last 12 months, UTG, Inc. had revenue of 84.91 million and earned 49.30 million in profits. Earnings per share was 15.57.
| Revenue | 84.91M |
| Gross Profit | 71.55M |
| Operating Income | 62.23M |
| Pretax Income | 62.22M |
| Net Income | 49.30M |
| EBITDA | 64.14M |
| EBIT | 62.23M |
| Earnings Per Share (EPS) | 15.57 |
Balance Sheet
The company has 47.22 million in cash and n/a in debt, giving a net cash position of 45.26 million or 14.34 per share.
| Cash & Cash Equivalents | 47.22M |
| Total Debt | n/a |
| Net Cash | 45.26M |
| Net Cash Per Share | 14.34 |
| Equity (Book Value) | 210.59M |
| Book Value Per Share | 66.55 |
| Working Capital | 58.80M |
Cash Flow
| Operating Cash Flow | -1.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.26%, with operating and profit margins of 73.29% and 58.06%.
| Gross Margin | 84.26% |
| Operating Margin | 73.29% |
| Pretax Margin | 73.27% |
| Profit Margin | 58.06% |
| EBITDA Margin | 75.53% |
| EBIT Margin | 73.29% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 42.20% |
| FCF Yield | n/a |
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 | n/a |