Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $64.75 million. The enterprise value is $72.52 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 13.34 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 45.49% |
| Float | 9.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.81 |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 2.82.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.99 |
| EV / EBIT | n/a |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.63 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -10.48% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.74% |
| Revenue Per Employee | $104,877 |
| Profits Per Employee | -$4,266 |
| Employee Count | 3,838 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, UEIC has paid $5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.23% 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 | -47.23% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 109,783 |
Short Selling Information
The latest short interest is 114,526, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 114,526 |
| Short Previous Month | 137,008 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, UEIC had revenue of $402.52 million and -$16.37 million in losses. Loss per share was -$1.25.
| Revenue | 402.52M |
| Gross Profit | 117.67M |
| Operating Income | -1.21M |
| Pretax Income | -33.91M |
| Net Income | -16.37M |
| EBITDA | 14.54M |
| EBIT | -1.21M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $34.26 million in cash and $42.03 million in debt, giving a net cash position of -$7.77 million or -$0.58 per share.
| Cash & Cash Equivalents | 34.26M |
| Total Debt | 42.03M |
| Net Cash | -7.77M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 152.76M |
| Book Value Per Share | 11.47 |
| Working Capital | 87.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.85 million and capital expenditures -$4.14 million, giving a free cash flow of $25.72 million.
| Operating Cash Flow | 29.85M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | 25.72M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 29.23%, with operating and profit margins of -0.30% and -4.07%.
| Gross Margin | 29.23% |
| Operating Margin | -0.30% |
| Pretax Margin | -2.60% |
| Profit Margin | -4.07% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -0.30% |
| FCF Margin | 6.39% |
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 | -1.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.29% |
| FCF Yield | 39.71% |
Analyst Forecast
The average price target for UEIC is $10.00, which is 105.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 105.97% |
| 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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |
