Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $61.08 million. The enterprise value is $58.96 million.
| Market Cap | 61.08M |
| Enterprise Value | 58.96M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
UEIC has 12.89 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 12.89M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 48.37% |
| Float | 9.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.11 |
| PS Ratio | 0.19 |
| Forward PS | 0.20 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.22.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 164.75 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.68 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $106,670 |
| Profits Per Employee | -$4,874 |
| Employee Count | 3,099 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, UEIC has paid $7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 1.18, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 93,059 |
Short Selling Information
The latest short interest is 125,591, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 125,591 |
| Short Previous Month | 121,587 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, UEIC had revenue of $330.57 million and -$15.10 million in losses. Loss per share was -$1.17.
| Revenue | 330.57M |
| Gross Profit | 99.00M |
| Operating Income | 361,000 |
| Pretax Income | -7.79M |
| Net Income | -15.10M |
| EBITDA | 12.39M |
| EBIT | 361,000 |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $32.40 million in cash and $30.28 million in debt, with a net cash position of $2.12 million or $0.16 per share.
| Cash & Cash Equivalents | 32.40M |
| Total Debt | 30.28M |
| Net Cash | 2.12M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 142.96M |
| Book Value Per Share | 11.08 |
| Working Capital | 88.99M |
Cash Flow
In the last 12 months, operating cash flow was $11.44 million and capital expenditures -$3.21 million, giving a free cash flow of $8.24 million.
| Operating Cash Flow | 11.44M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | -11.46M |
| Free Cash Flow | 8.24M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 29.95%, with operating and profit margins of 0.11% and -4.57%.
| Gross Margin | 29.95% |
| Operating Margin | 0.11% |
| Pretax Margin | -2.36% |
| Profit Margin | -4.57% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 0.11% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -24.52% |
| FCF Yield | 13.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |