Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $84.44 million. The enterprise value is $102.29 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 13.11 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 13.11M |
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 50.08% |
| Float | 8.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.00 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 9.98.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 10.11 |
| EV / EBIT | n/a |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.85 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -4.37% |
| Revenue Per Employee | $102,887 |
| Profits Per Employee | -$6,261 |
| Employee Count | 3,838 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, UEIC has paid $5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 1.22, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 86,174 |
Short Selling Information
The latest short interest is 98,837, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 98,837 |
| Short Previous Month | 98,340 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, UEIC had revenue of $394.88 million and -$24.03 million in losses. Loss per share was -$1.85.
| Revenue | 394.88M |
| Gross Profit | 114.33M |
| Operating Income | -7.21M |
| Pretax Income | -33.91M |
| Net Income | -24.03M |
| EBITDA | 10.12M |
| EBIT | -7.21M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $26.78 million in cash and $49.75 million in debt, giving a net cash position of -$22.96 million or -$1.75 per share.
| Cash & Cash Equivalents | 26.78M |
| Total Debt | 49.75M |
| Net Cash | -22.96M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 153.11M |
| Book Value Per Share | 11.74 |
| Working Capital | 84.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.82 million and capital expenditures -$4.57 million, giving a free cash flow of $10.25 million.
| Operating Cash Flow | 14.82M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 10.25M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 28.95%, with operating and profit margins of -1.83% and -6.09%.
| Gross Margin | 28.95% |
| Operating Margin | -1.83% |
| Pretax Margin | -4.71% |
| Profit Margin | -6.09% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -1.83% |
| FCF Margin | 2.60% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -30.29% |
| FCF Yield | 12.92% |
Analyst Forecast
The average price target for UEIC is $14.50, which is 125.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 125.16% |
| 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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |