Edition:
United States

U.S. Global Investors Inc (GROW.OQ)

GROW.OQ on NASDAQ Stock Exchange Capital Market

2.45USD
21 May 2018
Change (% chg)

$-0.09 (-3.54%)
Prev Close
$2.54
Open
$2.52
Day's High
$2.52
Day's Low
$2.45
Volume
24,141
Avg. Vol
47,830
52-wk High
$7.49
52-wk Low
$1.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1.42 -0.070
Dec 1.99 0.051
Sep 1.49 0.084
FY 2017 Jun '17 1.47 -0.049
Mar '17 1.67 -0.002
Dec 1.64 0.001
Sep 1.98 0.017
FY 2016 Jun '16 1.64 -0.016
Mar '16 1.33 -0.023
Dec 1.29 -0.143
Sep 1.25 -0.057
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 172.32 28.64 19.60
P/E High - Last 5 Yrs. -- 44.87 25.43
P/E Low - Last 5 Yrs. -- 15.71 11.82
Beta 0.73 1.14 1.40
Price to Sales (TTM) 6.35 7.25 337.20
Price to Book (MRQ) 1.27 2.95 2.74
Price to Tangible Book (MRQ) 1.34 8.09 2.93
Price to Cash Flow (TTM) 78.29 28.51 29.65
% Owned Institutions 24.48 29.08 0.85

Dividends

  Company industry sector
Dividend Yield 1.18 2.50 2.47
Dividend Yield - 5 Year Avg 2.90 2.22 2.12
Dividend 5 Year Growth Rate -34.02 11.92 23.94
Payout Ratio(TTM) 174.58 42.55 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.10 22.00 13.45
Sales (TTM) vs TTM 1 Yr. Ago -8.08 24.42 9.28
Sales - 5 Yr. Growth Rate -21.28 13.26 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,125.35 581.82 38.52
EPS (TTM) vs TTM 1 Yr. Ago 3,450.00 -- --
EPS - 5 Yr. Growth Rate -- 16.65 10.51
Capital Spending - 5 Yr. Growth Rate -- 10.82 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) 10.25 3.16 1.90
LT Debt to Equity (MRQ) 0.00 102.93 33.15
Total Debt to Equity (MRQ) 0.00 149.08 65.44
Interest Coverage (TTM) -- 75.12 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 26.91 3.53
Gross Margin - 5 Yr. Avg. -- 27.48 3.38
EBITD Margin (TTM) -22.79 -- --
EBITD - 5 Yr. Avg -22.15 34.12 45.88
Operating Margin (TTM) -33.97 39.60 36.15
Operating Margin - 5 Yr. Avg. -27.28 40.35 39.43
Pre-Tax Margin (TTM) 8.52 46.27 38.89
Pre-Tax Margin - 5 Yr. Avg. -17.50 51.09 39.89
Net Profit Margin (TTM) 4.27 38.16 31.29
Net Profit Margin - 5 Yr. Avg. -18.36 44.50 31.62
Effective Tax Rate (TTM) 49.91 22.19 20.76
Effective Tax Rate - 5 Yr. Avg. -- 17.09 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,053,221 51,997,233
Net Income/Employee (TTM) -- 1,269,207 24,387,863
Receivable Turnover (TTM) 8.18 1,599.82 10,289.76
Inventory Turnover (TTM) -- 16.13 0.94
Asset Turnover (TTM) 0.21 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.91 4.84 2.80
Return on Assets - 5 Yr. Avg. -5.30 6.71 2.77
Return on Investment (TTM) 0.97 6.73 0.58
Return on Investment - 5 Yr. Avg. -5.68 8.83 0.53
Return on Equity (TTM) 0.82 13.44 16.36
Return on Equity - 5 Yr. Avg. -5.68 13.57 18.40
  1 Year 3 Year 5 Year
Sales % 22.79 -16.07 -21.28
EPS (TTM) % 85.90 -- --
Dividend % -20.00 -20.63 -34.02
Note: Units in Millions of US Dollars

Performance for U.S. Global Investors Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -16.17 -17.50 9 36
13 Week -28.65 -28.15 17 20
26 Week -0.39 -5.32 95 34
52 Week 78.89 55.99 99 39
YTD -34.87 -35.82 19 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.48%
# of Holders: 36
Total Shares Held: 3,395,186
3 Mo. Net Change: -880,462
# New Positions: 9
# Closed Positions: 13
# Increased Positions: 15
# Reduced Positions: 22
# Net Buyers: -7
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