Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $147.61 million. The enterprise value is $174.74 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 13.03 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 49.37% |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.36 |
| PS Ratio | 0.38 |
| Forward PS | 0.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | 1.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 20.23.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.04 |
| EV / EBIT | n/a |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.61 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.19 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | $91,458 |
| Profits Per Employee | -$6,369 |
| Employee Count | 4,177 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, UEIC has paid $8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.34% in the last 52 weeks. The beta is 1.13, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +42.34% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 63,488 |
Short Selling Information
The latest short interest is 126,133, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 126,133 |
| Short Previous Month | 118,650 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, UEIC had revenue of $382.02 million and -$26.60 million in losses. Loss per share was -$2.06.
| Revenue | 382.02M |
| Gross Profit | 118.47M |
| Operating Income | -2.44M |
| Pretax Income | -33.91M |
| Net Income | -26.60M |
| EBITDA | 15.83M |
| EBIT | -2.44M |
| Loss Per Share | -$2.06 |
Full Income StatementBalance Sheet
The company has $26.29 million in cash and $53.42 million in debt, giving a net cash position of -$27.13 million or -$2.08 per share.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 53.42M |
| Net Cash | -27.13M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 161.19M |
| Book Value Per Share | 12.38 |
| Working Capital | 89.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.45 million and capital expenditures -$4.82 million, giving a free cash flow of $8.64 million.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 8.64M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 31.01%, with operating and profit margins of -0.64% and -6.96%.
| Gross Margin | 31.01% |
| Operating Margin | -0.64% |
| Pretax Margin | -4.71% |
| Profit Margin | -6.96% |
| EBITDA Margin | 4.14% |
| EBIT Margin | -0.64% |
| FCF Margin | 1.25% |
Dividends & Yields
UEIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -18.02% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for UEIC is $14.50, which is 27.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 27.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 1, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UEIC has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |