Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · IEX Real-Time Price · USD
11.34
+0.33 (3.00%)
At close: Jun 21, 2024, 4:00 PM
11.35
+0.01 (0.09%)
After-hours: Jun 21, 2024, 5:56 PM EDT

Universal Electronics Statistics

Total Valuation

UEIC has a market cap or net worth of $146.18 million. The enterprise value is $176.74 million.

Market Cap 146.18M
Enterprise Value 176.74M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

UEIC has 12.89 million shares outstanding. The number of shares has increased by 1.20% in one year.

Shares Outstanding 12.89M
Shares Change (YoY) +1.20%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 17.75%
Owned by Institutions (%) 69.83%
Float 9.94M

Valuation Ratios

PE Ratio n/a
Forward PE 26.68
PS Ratio 0.36
Forward PS 0.35
PB Ratio 0.86
P/FCF Ratio 11.22
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 13.57

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.

Current Ratio 1.66
Quick Ratio 0.91
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF 4.41
Interest Coverage -8.22

Financial Efficiency

Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -14.39%.

Return on Equity (ROE) -24.90%
Return on Assets (ROA) -12.60%
Return on Capital (ROIC) -14.39%
Revenue Per Employee $96,715
Profits Per Employee -$10,899
Employee Count 4,177
Asset Turnover 1.12
Inventory Turnover 2.96

Taxes

In the past 12 months, UEIC has paid $6.07 million in taxes.

Income Tax 6.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.26% in the last 52 weeks. The beta is 1.13, so UEIC's price volatility has been higher than the market average.

Beta (1Y) 1.13
52-Week Price Change +33.26%
50-Day Moving Average 11.36
200-Day Moving Average 9.36
Relative Strength Index (RSI) 48.07
Average Volume (20 Days) 92,143

Short Selling Information

The latest short interest is 95,501, so 0.74% of the outstanding shares have been sold short.

Short Interest 95,501
Short Previous Month 121,834
Short % of Shares Out 0.74%
Short % of Float 0.96%
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, UEIC had revenue of $403.98 million and -$45.52 million in losses. Loss per share was -$3.52.

Revenue 403.98M
Gross Profit 98.86M
Operating Income -32.69M
Pretax Income -39.45M
Net Income -45.52M
EBITDA -13.27M
EBIT -35.17M
Loss Per Share -$3.52
Full Income Statement

Balance Sheet

The company has $26.91 million in cash and $57.48 million in debt, giving a net cash position of -$30.56 million or -$2.37 per share.

Cash & Cash Equivalents 26.91M
Total Debt 57.48M
Net Cash -30.56M
Net Cash Per Share -$2.37
Equity / Book Value 169.66M
Book Value Per Share 13.16
Working Capital 91.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.44 million and capital expenditures -$11.41 million, giving a free cash flow of $13.03 million.

Operating Cash Flow 24.44M
Capital Expenditures -11.41M
Free Cash Flow 13.03M
FCF Per Share $1.01
Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of -8.09% and -11.27%.

Gross Margin 24.47%
Operating Margin -8.09%
Pretax Margin -9.77%
Profit Margin -11.27%
EBITDA Margin -3.28%
EBIT Margin -8.71%
FCF Margin 3.22%

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 -1.20%
Shareholder Yield -1.20%
Earnings Yield -31.14%
FCF Yield 8.91%

Analyst Forecast

The average price target for UEIC is $13.00, which is 14.64% higher than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference 14.64%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.77
Piotroski F-Score 5