Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $51.78 million. The enterprise value is $55.21 million.
| Market Cap | 51.78M |
| Enterprise Value | 55.21M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 12.63 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 50.51% |
| Float | 9.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.32 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 5.38.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.05 |
| EV / EBIT | n/a |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.78 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.24 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| 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 -40.15% in the last 52 weeks. The beta is 1.23, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -40.15% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 32,911 |
Short Selling Information
The latest short interest is 167,046, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 167,046 |
| Short Previous Month | 152,515 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.39 |
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 | -3.42M |
| Pretax Income | -11.67M |
| Net Income | -19.66M |
| EBITDA | 9.12M |
| EBIT | -3.42M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $29.83 million in cash and $33.25 million in debt, with a net cash position of -$3.42 million or -$0.27 per share.
| Cash & Cash Equivalents | 29.83M |
| Total Debt | 33.25M |
| Net Cash | -3.42M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 139.32M |
| Book Value Per Share | 11.03 |
| Working Capital | 82.97M |
Cash 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 | 12.54M |
| Net Borrowing | -8.67M |
| Free Cash Flow | 10.26M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 28.81%, with operating and profit margins of -0.96% and -5.54%.
| Gross Margin | 28.81% |
| Operating Margin | -0.96% |
| Pretax Margin | -3.29% |
| Profit Margin | -5.54% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -0.96% |
| 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 | -37.96% |
| FCF Yield | 19.82% |
Analyst Forecast
The average price target for UEIC is $5.00, which is 22.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 22.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |