Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $89.03 million. The enterprise value is $104.70 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 13.17 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 47.50% |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.20 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 4.69.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.11 |
| EV / EBIT | n/a |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.93 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -3.17% |
| Revenue Per Employee | $102,998 |
| Profits Per Employee | -$5,642 |
| Employee Count | 3,838 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, UEIC has paid $6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.08% in the last 52 weeks. The beta is 1.55, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 59,841 |
Short Selling Information
The latest short interest is 183,799, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 183,799 |
| Short Previous Month | 100,730 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, UEIC had revenue of $395.31 million and -$21.65 million in losses. Loss per share was -$1.67.
| Revenue | 395.31M |
| Gross Profit | 114.42M |
| Operating Income | -5.12M |
| Pretax Income | -33.91M |
| Net Income | -21.65M |
| EBITDA | 11.49M |
| EBIT | -5.12M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $27.39 million in cash and $43.06 million in debt, giving a net cash position of -$15.67 million or -$1.19 per share.
| Cash & Cash Equivalents | 27.39M |
| Total Debt | 43.06M |
| Net Cash | -15.67M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 149.97M |
| Book Value Per Share | 11.42 |
| Working Capital | 82.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.58 million and capital expenditures -$4.27 million, giving a free cash flow of $22.31 million.
| Operating Cash Flow | 26.58M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 22.31M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 28.95%, with operating and profit margins of -1.29% and -5.48%.
| Gross Margin | 28.95% |
| Operating Margin | -1.29% |
| Pretax Margin | -3.73% |
| Profit Margin | -5.48% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -1.29% |
| FCF Margin | 5.64% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -24.32% |
| FCF Yield | 25.06% |
Analyst Forecast
The average price target for UEIC is $14.50, which is 116.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 116.10% |
| Analyst Consensus | Strong 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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |