Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $53.06 million. The enterprise value is $51.46 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 13.37 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 55.38% |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 1.71.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.82 |
| EV / EBIT | n/a |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.67 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.96 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -14.35% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $101,875 |
| Profits Per Employee | -$5,744 |
| Employee Count | 3,838 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, UEIC has paid $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.94% in the last 52 weeks. The beta is 1.38, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -61.94% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 72,614 |
Short Selling Information
The latest short interest is 161,824, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 161,824 |
| Short Previous Month | 163,564 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, UEIC had revenue of $391.00 million and -$22.04 million in losses. Loss per share was -$1.67.
| Revenue | 391.00M |
| Gross Profit | 113.26M |
| Operating Income | -4.20M |
| Pretax Income | -16.02M |
| Net Income | -22.04M |
| EBITDA | 10.68M |
| EBIT | -4.20M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $31.51 million in cash and $28.83 million in debt, with a net cash position of $2.68 million or $0.20 per share.
| Cash & Cash Equivalents | 31.51M |
| Total Debt | 28.83M |
| Net Cash | 2.68M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 146.15M |
| Book Value Per Share | 10.93 |
| Working Capital | 83.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.32 million and capital expenditures -$4.17 million, giving a free cash flow of $30.15 million.
| Operating Cash Flow | 34.32M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 30.15M |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
Gross margin is 28.97%, with operating and profit margins of -1.08% and -5.64%.
| Gross Margin | 28.97% |
| Operating Margin | -1.08% |
| Pretax Margin | -4.10% |
| Profit Margin | -5.64% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -1.08% |
| FCF Margin | 7.71% |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -40.72% |
| FCF Yield | 55.69% |
Analyst Forecast
The average price target for UEIC is $9.25, which is 133.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 133.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |
