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UTG, Inc. UTGN

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Price alert · UTGN

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59.00 USD -2.28 -3.72%

At close · Oct 30

59.00 Day range 59.00
48.00 52-week range 65.73
YTD
+7.08%
1 year
+31.43%
Open
59.00
Prev close
61.28
Mkt cap
184.83M
Vol
16
Avg vol
79
EPS
11.35
P/E
5.20
More statistics
Low
59.00
High
59.00

5D chart

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Financial health

Altman Z-Score

1.67 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 10.2×
FY 2016: 53.8×FY 2017: 17.4×FY 2018: 8.7×FY 2019: 7.2×FY 2020: 40.8×FY 2021: 8.9×FY 2022: 2.3×FY 2023: 35.8×FY 2024: 1.9×FY 2025: 10.2×
FY 2016 5y median 8.9× FY 2025
P/S 4.1×
FY 2016: 2.2×FY 2017: 2.9×FY 2018: 2.6×FY 2019: 2.6×FY 2020: 3.1×FY 2021: 2.4×FY 2022: 1.1×FY 2023: 3.6×FY 2024: 1.1×FY 2025: 4.1×
FY 2016 5y median 2.4× FY 2025
P/B 0.7×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.7×
FY 2016 5y median 0.6× FY 2025
P/FCF -26.6×
FY 2016: -5.5×FY 2017: -6.3×FY 2018: -19.8×FY 2019: -18.0×FY 2020: -6.5×FY 2021: -6.9×FY 2022: -14.9×FY 2023: -9.8×FY 2024: -59.6×FY 2025: -26.6×
FY 2016 5y median -14.9× FY 2025
EV/EBITDA 6.2×
FY 2016: 17.9×FY 2017: 14.5×FY 2018: 5.0×FY 2019: 3.8×FY 2020: 11.0×FY 2021: 5.4×FY 2022: 1.2×FY 2023: 20.6×FY 2024: 0.8×FY 2025: 6.2×
FY 2016 5y median 5.4× FY 2025
EV/Sales 3.4×
FY 2016: 1.8×FY 2017: 2.0×FY 2018: 2.1×FY 2019: 2.0×FY 2020: 1.7×FY 2021: 2.2×FY 2022: 0.8×FY 2023: 2.8×FY 2024: 0.6×FY 2025: 3.4×
FY 2016 5y median 2.2× FY 2025
FCF Yield -3.8%
FY 2016: -18.1%FY 2017: -15.8%FY 2018: -5.0%FY 2019: -5.6%FY 2020: -15.5%FY 2021: -14.4%FY 2022: -6.7%FY 2023: -10.2%FY 2024: -1.7%FY 2025: -3.8%
FY 2016 5y median -6.7% FY 2025

Profitability

Gross Margin 77.1%
FY 2016: 35.2%FY 2017: 39.9%FY 2018: 61.7%FY 2019: 64.4%FY 2020: 39.3%FY 2021: 53.9%FY 2022: 78.6%FY 2023: 43.6%FY 2024: 84.6%FY 2025: 77.1%
FY 2016 5y median 77.1% FY 2025
Operating Margin 51.6%
FY 2016: 7.6%FY 2017: 11.4%FY 2018: 39.9%FY 2019: 45.5%FY 2020: 9.3%FY 2021: 33.1%FY 2022: 62.9%FY 2023: 10.6%FY 2024: 73.2%FY 2025: 51.6%
FY 2016 5y median 51.6% FY 2025
Net Margin 40.3%
FY 2016: 4.2%FY 2017: 16.7%FY 2018: 29.9%FY 2019: 36.7%FY 2020: 7.6%FY 2021: 27.0%FY 2022: 49.1%FY 2023: 10.1%FY 2024: 58.0%FY 2025: 40.3%
FY 2016 5y median 40.3% FY 2025
ROE 7.4%
FY 2016: 1.3%FY 2017: 4.4%FY 2018: 11.7%FY 2019: 12.4%FY 2020: 1.5%FY 2021: 6.9%FY 2022: 21.7%FY 2023: 1.6%FY 2024: 23.5%FY 2025: 7.4%
FY 2016 5y median 7.4% FY 2025
ROIC 5.0%
FY 2016: 0.6%FY 2017: 1.3%FY 2018: 3.0%FY 2019: 3.4%FY 2020: 0.5%FY 2021: 2.2%FY 2022: 61.1%FY 2023: 0.5%FY 2024: 10.4%FY 2025: 5.0%
FY 2016 5y median 5.0% FY 2025
ROA 3.7%
FY 2016: 0.3%FY 2017: 1.2%FY 2018: 3.1%FY 2019: 3.9%FY 2020: 0.5%FY 2021: 2.2%FY 2022: 7.7%FY 2023: 0.6%FY 2024: 10.3%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025

Growth (YoY)

Revenue -50.2%
FY 2016: -3.3%FY 2017: 3.2%FY 2018: 43.4%FY 2019: 7.0%FY 2020: -38.2%FY 2021: 30.5%FY 2022: 95.4%FY 2023: -62.2%FY 2024: 221.9%FY 2025: -50.2%
FY 2016 FY 2025
Operating Income -64.9%
FY 2016: 676.5%FY 2017: 55.8%FY 2018: 399.3%FY 2019: 22.3%FY 2020: -87.3%FY 2021: 362.4%FY 2022: 271.6%FY 2023: -93.6%FY 2024: 2112.8%FY 2025: -64.9%
FY 2016 FY 2025
EPS (diluted) -65.2%
FY 2016: 32.0%FY 2017: 336.4%FY 2018: 160.4%FY 2019: 32.0%FY 2020: -86.9%FY 2021: 369.2%FY 2022: 254.4%FY 2023: -92.2%FY 2024: 1753.6%FY 2025: -65.2%
FY 2016 FY 2025
Free Cash Flow -315.8%
FY 2016: -2.0%FY 2017: -16.0%FY 2018: 58.9%FY 2019: -19.6%FY 2020: -104.4%FY 2021: 6.0%FY 2022: 57.2%FY 2023: -83.4%FY 2024: 84.0%FY 2025: -315.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 49.1×FY 2021: 43.6×FY 2022: 11.7×FY 2023: 46.3×FY 2024: 25.6×FY 2025: 0.2×
FY 2016 5y median 25.6× FY 2025
Quick Ratio 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 49.1×FY 2021: 43.6×FY 2022: 11.7×FY 2023: 46.3×FY 2024: 25.6×FY 2025: 0.2×
FY 2016 5y median 25.6× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -1.3×
FY 2016: -4.3×FY 2017: -6.3×FY 2018: -1.1×FY 2019: -1.2×FY 2020: -9.2×FY 2021: -0.5×FY 2022: -0.6×FY 2023: -6.2×FY 2024: -0.7×FY 2025: -1.3×
FY 2016 5y median -0.7× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 2919×FY 2022: 404×FY 2023: 99.0×FY 2024: 5364×FY 2025: 0.0×
FY 2016 5y median 404× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31