Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $73.06 million. The enterprise value is $57.06 million.
| Market Cap | 73.06M |
| Enterprise Value | 57.06M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
UEIC has 12.89 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 12.89M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 50.83% |
| Float | 9.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.13 |
| PS Ratio | 0.22 |
| Forward PS | 0.24 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 6.12.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 8.77 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.70 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.82 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $106,306 |
| Profits Per Employee | -$2,297 |
| Employee Count | 3,099 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, UEIC has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.82% in the last 52 weeks. The beta is 1.29, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +56.82% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 69,383 |
Short Selling Information
The latest short interest is 139,212, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 139,212 |
| Short Previous Month | 145,187 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, UEIC had revenue of $329.44 million and -$7.12 million in losses. Loss per share was -$0.55.
| Revenue | 329.44M |
| Gross Profit | 97.43M |
| Operating Income | 6.29M |
| Pretax Income | -973,000 |
| Net Income | -7.12M |
| EBITDA | 17.78M |
| EBIT | 6.29M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $41.39 million in cash and $25.39 million in debt, with a net cash position of $16.00 million or $1.24 per share.
| Cash & Cash Equivalents | 41.39M |
| Total Debt | 25.39M |
| Net Cash | 16.00M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 139.64M |
| Book Value Per Share | 5.28 |
| Working Capital | 86.16M |
Cash Flow
In the last 12 months, operating cash flow was $12.40 million and capital expenditures -$3.39 million, giving a free cash flow of $9.01 million.
| Operating Cash Flow | 12.40M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 11.49M |
| Net Borrowing | -1.22M |
| Free Cash Flow | 9.01M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 29.57%, with operating and profit margins of 1.91% and -2.16%.
| Gross Margin | 29.57% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.30% |
| Profit Margin | -2.16% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 1.91% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 34.33% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 6.86% |
| Earnings Yield | -9.78% |
| FCF Yield | 12.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |