UTG, Inc. Statistics
Total Valuation
UTG, Inc. has a market cap or net worth of 189.53 million. The enterprise value is 147.42 million.
| Market Cap | 189.53M |
| Enterprise Value | 147.42M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTG, Inc. has 3.13 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | n/a |
| Float | 777,265 |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.59 |
| EV / Sales | 2.27 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with zero debt.
| Current Ratio | 3.24 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 803,285 |
| Employee Count | 40 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UTG, Inc. has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.00, so UTG, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 56.48 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 317 |
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) | n/a |
Income Statement
In the last 12 months, UTG, Inc. had revenue of 64.95 million and earned 32.13 million in profits. Earnings per share was 10.19.
| Revenue | 64.95M |
| Gross Profit | 51.42M |
| Operating Income | 41.01M |
| Pretax Income | 41.01M |
| Net Income | 32.13M |
| EBITDA | 42.56M |
| EBIT | 41.01M |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
The company has 31.52 million in cash and no debt, with a net cash position of 21.12 million or 6.74 per share.
| Cash & Cash Equivalents | 31.52M |
| Total Debt | n/a |
| Net Cash | 21.12M |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 270.83M |
| Book Value Per Share | 86.39 |
| Working Capital | 42.31M |
Cash Flow
| Operating Cash Flow | -7.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.66M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 79.16%, with operating and profit margins of 63.13% and 49.47%.
| Gross Margin | 79.16% |
| Operating Margin | 63.13% |
| Pretax Margin | 63.13% |
| Profit Margin | 49.47% |
| EBITDA Margin | 65.52% |
| EBIT Margin | 63.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 16.83% |
| FCF Yield | -4.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |