Universal Entertainment Statistics
Total Valuation
UETMF has a market cap or net worth of 578.40 million. The enterprise value is 1.73 billion.
| Market Cap | 578.40M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -38.58.
| EV / Earnings | -17.44 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 82.05 |
| EV / FCF | -38.58 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -26.64 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 108,042 |
| Profits Per Employee | -13,315 |
| Employee Count | 7,437 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 1.35, so UETMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 728 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UETMF had revenue of 803.51 million and -99.03 million in losses. Loss per share was -1.28.
| Revenue | 803.51M |
| Gross Profit | 477.69M |
| Operating Income | 18.99M |
| Pretax Income | -43.52M |
| Net Income | -99.03M |
| EBITDA | 133.78M |
| EBIT | 18.99M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 153.12 million in cash and 1.19 billion in debt, giving a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 153.12M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 30.35 |
| Working Capital | 225.89M |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -54.41 million, giving a free cash flow of -44.75 million.
| Operating Cash Flow | 9.66M |
| Capital Expenditures | -54.41M |
| Free Cash Flow | -44.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.45%, with operating and profit margins of 2.36% and -12.32%.
| Gross Margin | 59.45% |
| Operating Margin | 2.36% |
| Pretax Margin | -5.42% |
| Profit Margin | -12.32% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -32.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.72% |
| Earnings Yield | -17.12% |
| FCF Yield | -7.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UETMF has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |