UTG, Inc. Statistics
Total Valuation
UTG, Inc. has a market cap or net worth of 194.74 million. The enterprise value is 164.65 million.
| Market Cap | 194.74M |
| Enterprise Value | 164.65M |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTG, Inc. has 3.14 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | n/a |
| Float | 780,316 |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 3.89 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81
| Current Ratio | 3.81 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 426,998 |
| Employee Count | 40 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UTG, Inc. has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +67.57% in the last 52 weeks. The beta is 0.25, so UTG, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +67.57% |
| 50-Day Moving Average | 52.95 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 810 |
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) | 0.06 |
Income Statement
In the last 12 months, UTG, Inc. had revenue of 42.35 million and earned 17.08 million in profits. Earnings per share was 5.42.
| Revenue | 42.35M |
| Gross Profit | 30.74M |
| Operating Income | 21.87M |
| Pretax Income | 21.87M |
| Net Income | 17.08M |
| EBITDA | 23.15M |
| EBIT | 21.87M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 40.35 million in cash and n/a in debt, with a net cash position of 30.54 million or 9.72 per share.
| Cash & Cash Equivalents | 40.35M |
| Total Debt | n/a |
| Net Cash | 30.54M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 232.69M |
| Book Value Per Share | 73.90 |
| Working Capital | 50.70M |
Cash Flow
| Operating Cash Flow | -6.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.59%, with operating and profit margins of 51.64% and 40.33%.
| Gross Margin | 72.59% |
| Operating Margin | 51.64% |
| Pretax Margin | 51.64% |
| Profit Margin | 40.33% |
| EBITDA Margin | 54.66% |
| EBIT Margin | 51.64% |
| 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 8.77% |
| 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 | 2 |