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Ticker
UG

Price
6.57
Stock movement up
+0.04 (0.54%)
Company name
United-Guardian Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
30.16M
Ent value
30.90M
Price/Sales
3.00
Price/Book
2.85
Div yield
7.62%
Div growth
-16.37%
Growth years
1
FCF payout
178.04%
Trailing P/E
15.39
Forward P/E
-
PEG
-
EPS growth
-7.35%
1 year return (CAGR)
-39.66%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.50
Dividend yield7.62%
Payout frequencySemi-annual
Maximum yield8.90%
Average yield7.26%
Minimum yield4.81%
Discount to avg yield4.65%
Upside potential4.88%
Yield as % of max yield85.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.62%
Current yield distribution40.37%
Yield at 100% (Min)4.81%
Yield at 90%5.98%
Yield at 80%6.36%
Yield at 50% (Median)7.15%
Yield at 20%8.38%
Yield at 10%8.60%
Yield at 0% (Max)8.90%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.50
Payout frequencySemi-annual
Ex-div date25 Jul 2025
EPS (TTM)0.43
EPS (1y forward)-
EPS growth (5y)-7.35%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
UGS&P500
DGR MR-28.57%-13.74%
DGR TTM200.00%6.60%
DGR 3 years-26.43%7.31%
DGR 5 years-16.37%4.69%
DGR 10 years-5.50%6.30%
DGR 15 years-1.90%8.16%
Time since last change announced203 days
EPS growth (5y)-7.35%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM141.17%178.04%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.39
Price to OCF15.83
Price to FCF19.41
Price to EBITDA13.15
EV to EBITDA13.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.00
Price to Book2.85
EV to Sales3.07

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count4.59M
EPS (TTM)0.43
FCF per share (TTM)0.34

Income statement

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Income statement data
Revenue (TTM)10.06M
Gross profit (TTM)5.06M
Operating income (TTM)2.08M
Net income (TTM)1.96M
EPS (TTM)0.43
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)50.32%
Operating margin (TTM)20.65%
Profit margin (TTM)19.48%

Balance Sheet

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Balance Sheet data
Cash860.84K
Net receivables1.16M
Total current assets11.25M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment8.19M
Total assets12.18M
Accounts payable244.96K
Short/Current long term debt0.00
Total current liabilities1.60M
Total liabilities1.60M
Shareholder's equity10.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.91M
Capital expenditures (TTM)351.63K
Free cash flow (TTM)1.55M
Dividends paid (TTM)2.77M

Financial returns

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Financial returns data
Return on Equity18.52%
Return on Assets16.09%
Return on Invested Capital18.52%
Cash Return on Invested Capital14.68%

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STOCK INFORMATION

Stock chart

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Stock price data
Open6.61
Daily high6.66
Daily low6.49
Daily Volume8K
All-time high34.43
1y analyst estimate-
Beta0.98
EPS (TTM)0.43
Dividend per share0.50
Ex-div date25 Jul 2025
Next earnings date-

Downside potential

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Downside potential data
UGS&P500
Current price drop from All-time high-80.93%-0.89%
Highest price drop-83.68%-19.00%
Date of highest drop24 Nov 20258 Apr 2025
Avg drop from high-74.62%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
UG (United-Guardian Inc) company logo
Marketcap
30.16M
Marketcap category
Small-cap
Description
United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used in the manufacture of certain cosmetics, such as pressed powders, eyeliners, and rouges, as well as some industrial products; ORCHID COMPLEX, an oil-based extract of orchids; and LUBRASIL II SB, a special formulation of Lubrajel in which silicone oil is incorporated into a Lubrajel base. It also provides medical lubricant products for catheter lubrication, medical devices, condom lubrication, and oral care under the Lubrajel brand, including Lubrajel MG, Lubrajel MGL, Lubrajel RRCG, Lubrajel RR, Lubrajel RC, Lubrajel RA, Lubrajel Fluid, Lubrajel LC, Lubrajel BA, and Lubrajel FACO. In addition, the company offers pharmaceutical products comprising RENACIDIN, a prescription to prevent and to dissolve calcifications in urethral catheters; and CLORPACTIN WCS-90, a chlorine-based drug, which is a topical antimicrobial and is also used in urology. Further, it provides sexual wellness ingredient products, which are hydrogel formulations designed to offer sensory enhancement, lubrication, and moisturization, such as Natrajel NT, Natrajel MA, Natrajel ON, and Natrajel TE product lines. United-Guardian, Inc. was founded in 1942 and is based in Hauppauge, New York.
Employees
24
Investor relations
-
SEC filings
CEO
Kenneth H. Globus
Country
USA
City
Hauppauge
Stock type
Common stock
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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