UTG, Inc. Statistics
Total Valuation
UTG, Inc. has a market cap or net worth of 100.84 million. The enterprise value is 65.38 million.
| Market Cap | 100.84M |
| Enterprise Value | 65.38M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 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 | n/a |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | n/a |
| Float | 882,065 |
Valuation Ratios
The trailing PE ratio is 2.22.
| PE Ratio | 2.22 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.44 |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,490.91 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 20.10% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 1.14M |
| 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 +6.56% 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 | +6.56% |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 865 |
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) | 0.03 |
Income Statement
In the last 12 months, UTG, Inc. had revenue of 78.09 million and earned 45.56 million in profits. Earnings per share was 14.38.
| Revenue | 78.09M |
| Gross Profit | 64.72M |
| Operating Income | 57.71M |
| Pretax Income | 57.69M |
| Net Income | 45.56M |
| EBITDA | 59.40M |
| EBIT | 57.71M |
| Earnings Per Share (EPS) | 14.38 |
Balance Sheet
| Cash & Cash Equivalents | 44.18M |
| Total Debt | n/a |
| Net Cash | 36.01M |
| Net Cash Per Share | 11.42 |
| Equity (Book Value) | 205.04M |
| Book Value Per Share | 64.59 |
| Working Capital | 56.60M |
Cash Flow
| Operating Cash Flow | -613,076 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.87%, with operating and profit margins of 73.90% and 58.34%.
| Gross Margin | 82.87% |
| Operating Margin | 73.90% |
| Pretax Margin | 73.87% |
| Profit Margin | 58.34% |
| EBITDA Margin | 76.07% |
| EBIT Margin | 73.90% |
| 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 | 0.29% |
| Earnings Yield | 45.18% |
| 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 |