UTG, Inc. Statistics
Total Valuation
UTG, Inc. has a market cap or net worth of 117.71 million. The enterprise value is 81.43 million.
| Market Cap | 117.71M |
| Enterprise Value | 81.43M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTG, Inc. has 3.16 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | n/a |
| Float | 799,237 |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.54 |
| EV / Sales | 0.91 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 1.32M |
| Employee Count | 40 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.23, so UTG, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 470 |
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 89.91 million and earned 52.84 million in profits. Earnings per share was 16.70.
| Revenue | 89.91M |
| Gross Profit | 76.26M |
| Operating Income | 66.90M |
| Pretax Income | 66.90M |
| Net Income | 52.84M |
| EBITDA | 68.72M |
| EBIT | 66.90M |
| Earnings Per Share (EPS) | 16.70 |
Balance Sheet
The company has 38.74 million in cash and n/a in debt, giving a net cash position of 36.76 million or 11.64 per share.
| Cash & Cash Equivalents | 38.74M |
| Total Debt | n/a |
| Net Cash | 36.76M |
| Net Cash Per Share | 11.64 |
| Equity (Book Value) | 224.04M |
| Book Value Per Share | 70.82 |
| Working Capital | 50.23M |
Cash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.81%, with operating and profit margins of 74.40% and 58.77%.
| Gross Margin | 84.81% |
| Operating Margin | 74.40% |
| Pretax Margin | 74.40% |
| Profit Margin | 58.77% |
| EBITDA Margin | 76.43% |
| EBIT Margin | 74.40% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 44.89% |
| 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 |