Business Description
US Global Investors Inc
NAICS : 523930
SIC : 6282
ISIN : US9029521005
Share Class Description:
GROW: Class ADescription
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1122.7 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.55 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.6 | |||||
| 3-Year EBITDA Growth Rate | -35.9 | |||||
| 3-Year FCF Growth Rate | -43.9 | |||||
| 3-Year Book Growth Rate | -0.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.27 | |||||
| 9-Day RSI | 46.08 | |||||
| 14-Day RSI | 46.6 | |||||
| 6-1 Month Momentum % | -8.17 | |||||
| 12-1 Month Momentum % | -20.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 20.96 | |||||
| Quick Ratio | 20.96 | |||||
| Cash Ratio | 19.35 | |||||
| Days Sales Outstanding | 40.48 | |||||
| Days Payable | 34.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.7 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 3.7 | |||||
| 5-Year Yield-on-Cost % | 14.22 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 9.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.95 | |||||
| Operating Margin % | -12.49 | |||||
| Net Margin % | 18.23 | |||||
| FCF Margin % | -0.32 | |||||
| ROE % | 3.67 | |||||
| ROA % | 3.46 | |||||
| ROIC % | -6.42 | |||||
| ROC (Joel Greenblatt) % | 169.01 | |||||
| ROCE % | 5.15 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.98 | |||||
| Shiller PE Ratio | 13.07 | |||||
| Price-to-Owner-Earnings | 31.97 | |||||
| PS Ratio | 3.4 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Operating-Cash-Flow | 270 | |||||
| EV-to-EBIT | -1.6 | |||||
| EV-to-EBITDA | -1.51 | |||||
| EV-to-Revenue | -0.41 | |||||
| EV-to-FCF | 129.63 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 0.96 | |||||
| Earnings Yield (Greenblatt) % | -62.5 | |||||
| FCF Yield % | -0.1 | |||||
| Forward Rate of Return (Yacktman) % | 23.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
US Global Investors Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.008 | ||
| EPS (TTM) ($) | 0.128 | ||
| Beta | 0.38 | ||
| Volatility % | 18.11 | ||
| 14-Day RSI | 46.6 | ||
| 14-Day ATR ($) | 0.066885 | ||
| 20-Day SMA ($) | 2.44975 | ||
| 12-1 Month Momentum % | -20.82 | ||
| 52-Week Range ($) | 2.38 - 3.06 | ||
| Shares Outstanding (Mil) | 13.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Global Investors Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Global Investors Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
US Global Investors Inc Frequently Asked Questions
What is US Global Investors Inc(GROW)'s stock price today?
The current price of GROW is $2.43. The 52 week high of GROW is $3.06 and 52 week low is $2.38.
When is next earnings date of US Global Investors Inc(GROW)?
The next earnings date of US Global Investors Inc(GROW) is 2025-02-07 Est..
Does US Global Investors Inc(GROW) pay dividends? If so, how much?
The Dividend Yield % of US Global Investors Inc(GROW) is 3.7% (As of Today), Highest Dividend Payout Ratio of US Global Investors Inc(GROW) was 1. The lowest was 0.09. And the median was 0.44. The Forward Dividend Yield % of US Global Investors Inc(GROW) is 3.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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