United-Guardian (United-Guardian) Operating Cash Flow per Share : $0.69 (TTM As of Dec. 2023)

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What is United-Guardian Operating Cash Flow per Share?

United-Guardian's operating cash flow per share for the three months ended in Dec. 2023 was $0.25. United-Guardian's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of United-Guardian was 24.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for United-Guardian's Operating Cash Flow per Share or its related term are showing as below:

UG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.7 Med: 2.7 Max: 59.8
Current: -4.4

During the past 13 years, United-Guardian's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.80% per year. The lowest was -26.70% per year. And the median was 2.70% per year.

UG's 3-Year OCF Growth Rate is ranked worse than
61.39% of 1396 companies
in the Consumer Packaged Goods industry
Industry Median: 3.35 vs UG: -4.40

United-Guardian Operating Cash Flow per Share Historical Data

The historical data trend for United-Guardian's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United-Guardian Operating Cash Flow per Share Chart

United-Guardian Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.97

0.78

1.16

0.55

0.68

United-Guardian Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.14	0.09	0.10	0.25	0.25

Competitive Comparison of United-Guardian's Operating Cash Flow per Share

For the Household & Personal Products subindustry, United-Guardian's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United-Guardian's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United-Guardian's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where United-Guardian's Price-to-Operating-Cash-Flow falls into.

United-Guardian Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

United-Guardian's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3.144	/	4.594
	=	0.68

United-Guardian's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1.128	/	4.594
	=	0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.69

United-Guardian Operating Cash Flow per Share Related Terms

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United-Guardian (United-Guardian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United-Guardian Inc (NAS:UG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

230 Marcus Boulevard, Hauppauge, NY, USA, 11788

Website

https://www.u-g.com

United-Guardian Inc manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products. Its product portfolio includes Klensoft, Deselex, Renacidin, Lubrajel Fluid and others. The company's pharmaceutical products are sold to and distributed by full-line drug wholesalers throughout the United States. Its medical and specialty industrial products are sold directly by the company to the end-users of those products or, in some cases, to contract manufacturers used by some of those end users. It derives key revenue from the sales made in the U.S.

Executives

Donna Vigilante	officer: President	428 NORTH ERIE AVE, LINDENHURST NY 11757
Beatriz Blanco	director, officer: Chief Executive Officer	230 MARCUS BOULEVARD, HAUPPAUGE NY 11788
Joseph J Vernice	officer: Vice President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Betsee Parker	10 percent owner	C/O MILDRED F. SLATER, 9005 JOHN S. MOSBY HIGHWAY, UPPERVILLE VA 20185
Arthur Dresner	director	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Kenneth H Globus	director, 10 percent owner, officer: President & General Counsel	C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Henry P Globus	director	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Derek Hampson	officer: Vice President
Peter A Hiltunen	officer: Vioe President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD, HAUPPAUGE NY 117088
Nolan Christopher William Sr	director	15 TILGHMAN DRIVE, WAYNE NJ 07470
Alfred R Globus	director, 10 percent owner, officer: Chief Executive Officer	C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Robert S Rubinger	director, officer: Exec.V.P., Secretary, Treas.
Andrew A Boccone	director	C/O UNITED GUARDIAN INC, 230 MERCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Charles W Castanza	director, officer: Senior Vice President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Cecile Brophy	officer: Controller