Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $155.98 million. The enterprise value is $186.54 million.
| Market Cap | 155.98M |
| Enterprise Value | 186.54M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 12.89 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 73.65% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.47 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 11.97 |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.66 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.41 |
| Interest Coverage | -8.22 |
Financial Efficiency
Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -14.39%.
| Return on Equity (ROE) | -24.90% |
| Return on Assets (ROA) | -12.60% |
| Return on Capital (ROIC) | -14.39% |
| Revenue Per Employee | $96,715 |
| Profits Per Employee | -$10,899 |
| Employee Count | 4,177 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, UEIC has paid $6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 1.14, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 53,745 |
Short Selling Information
The latest short interest is 111,378, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 111,378 |
| Short Previous Month | 118,043 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, UEIC had revenue of $403.98 million and -$45.52 million in losses. Loss per share was -$3.52.
| Revenue | 403.98M |
| Gross Profit | 98.86M |
| Operating Income | -32.69M |
| Pretax Income | -39.45M |
| Net Income | -45.52M |
| EBITDA | -13.27M |
| EBIT | -35.17M |
| Loss Per Share | -$3.52 |
Balance Sheet
The company has $26.91 million in cash and $57.48 million in debt, giving a net cash position of -$30.56 million or -$2.37 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 57.48M |
| Net Cash | -30.56M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 169.66M |
| Book Value Per Share | 13.16 |
| Working Capital | 91.56M |
Cash Flow
In the last 12 months, operating cash flow was $24.44 million and capital expenditures -$11.41 million, giving a free cash flow of $13.03 million.
| Operating Cash Flow | 24.44M |
| Capital Expenditures | -11.41M |
| Free Cash Flow | 13.03M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 24.47%, with operating and profit margins of -8.09% and -11.27%.
| Gross Margin | 24.47% |
| Operating Margin | -8.09% |
| Pretax Margin | -9.77% |
| Profit Margin | -11.27% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -8.71% |
| FCF Margin | 3.22% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -29.19% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for UEIC is $13.00, which is 7.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 7.44% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |