UTGN - UTG, Inc.

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Valuation Measures

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As of Date: 4/9/2020
Current
12/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
88.32M116.29M108.29M98.80M99.33M
Enterprise Value 3
59.53M90.56M83.06M79.75M79.18M
Trailing P/E
5.4539.016.804.638.03
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.004.282.381.882.40
Price/Book (mrq)
0.670.910.850.810.93
Enterprise Value/Revenue 3
1.3410.0119.148.093.75
Enterprise Value/EBITDA 6
N/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.00
52-Week Change 3-10.30%
S&P500 52-Week Change 3-4.79%
52 Week High 340.00
52 Week Low 327.00
50-Day Moving Average 331.46
200-Day Moving Average 333.85

Share Statistics

Avg Vol (3 month) 366
Avg Vol (10 day) 375
Shares Outstanding 53.27M
Float 2.72M
% Held by Insiders 170.56%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3May 12, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 36.82%
Operating Margin (ttm)45.68%

Management Effectiveness

Return on Assets (ttm)3.10%
Return on Equity (ttm)13.91%

Income Statement

Revenue (ttm)44.2M
Revenue Per Share (ttm)13.45
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)28.06M
EBITDA 21.23M
Net Income Avi to Common (ttm)16.27M
Diluted EPS (ttm)4.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.23M
Total Cash Per Share (mrq)11.99
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.81
Book Value Per Share (mrq)39.96

Cash Flow Statement

Operating Cash Flow (ttm)-8.58M
Levered Free Cash Flow (ttm)5.13M