Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $107.60 million. The enterprise value is $141.02 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 12.98 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 54.87% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.61 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 11.28 |
| PEG Ratio | 3.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 14.68.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 21.74 |
| EV / EBIT | n/a |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.60 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.81 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -24.07% |
| Return on Assets (ROA) | -2.36% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | $92,660 |
| Profits Per Employee | -$10,368 |
| Employee Count | 4,177 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, UEIC has paid $9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.13, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 58,461 |
Short Selling Information
The latest short interest is 118,650, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 118,650 |
| Short Previous Month | 119,956 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, UEIC had revenue of $387.04 million and -$43.31 million in losses. Loss per share was -$3.36.
| Revenue | 387.04M |
| Gross Profit | 108.15M |
| Operating Income | -13.31M |
| Pretax Income | -33.91M |
| Net Income | -43.31M |
| EBITDA | 6.49M |
| EBIT | -13.31M |
| Loss Per Share | -$3.36 |
Full Income StatementBalance Sheet
The company has $23.13 million in cash and $55.77 million in debt, giving a net cash position of -$32.64 million or -$2.51 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 55.77M |
| Net Cash | -32.64M |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | 159.77M |
| Book Value Per Share | 12.32 |
| Working Capital | 85.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.61 million and capital expenditures -$5.01 million, giving a free cash flow of $9.61 million.
| Operating Cash Flow | 14.61M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 9.61M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 27.94%, with operating and profit margins of -3.44% and -11.19%.
| Gross Margin | 27.94% |
| Operating Margin | -3.44% |
| Pretax Margin | -8.76% |
| Profit Margin | -11.19% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -3.44% |
| FCF Margin | 1.25% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -39.96% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for UEIC is $13.00, which is 56.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 56.82% |
| Analyst Consensus | Hold |
| 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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |