Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $53.04 million. The enterprise value is $53.13 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 12.61 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 50.60% |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.48 |
| PS Ratio | 0.15 |
| Forward PS | 0.21 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.18.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.23 |
| EV / EBIT | n/a |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.78 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.97 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $114,552 |
| Profits Per Employee | -$6,343 |
| Employee Count | 3,099 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, UEIC has paid $7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.34% in the last 52 weeks. The beta is 1.24, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 49,026 |
Short Selling Information
The latest short interest is 149,737, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 149,737 |
| Short Previous Month | 144,158 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, UEIC had revenue of $355.00 million and -$19.66 million in losses. Loss per share was -$1.51.
| Revenue | 355.00M |
| Gross Profit | 102.29M |
| Operating Income | -4.02M |
| Pretax Income | -11.67M |
| Net Income | -19.66M |
| EBITDA | 8.53M |
| EBIT | -4.02M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $29.83 million in cash and $30.48 million in debt, with a net cash position of -$657,000 or -$0.05 per share.
| Cash & Cash Equivalents | 29.83M |
| Total Debt | 30.48M |
| Net Cash | -657,000 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 139.32M |
| Book Value Per Share | 5.32 |
| Working Capital | 82.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.86 million and capital expenditures -$3.60 million, giving a free cash flow of $10.26 million.
| Operating Cash Flow | 13.86M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 12.55M |
| Net Borrowing | -8.67M |
| Free Cash Flow | 10.26M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 28.81%, with operating and profit margins of -1.13% and -5.54%.
| Gross Margin | 28.81% |
| Operating Margin | -1.13% |
| Pretax Margin | -3.29% |
| Profit Margin | -5.54% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -1.13% |
| FCF Margin | 2.89% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -37.46% |
| FCF Yield | 19.56% |
Analyst Forecast
The average price target for UEIC is $5.00, which is 18.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 18.91% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
