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    Consumer Electronics
Universal Electronics Inc.

Universal Electronics Inc.

UEIC
Universal Electronics Inc.US flagNASDAQ Global Select
4.79
USD
+0.17
- -
60.44MMarket Cap

Total Valuation

Universal Electronics Inc. carries a market capitalization of 60.44M, placing it among publicly traded companies globally. Its enterprise value stands at 59.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.44M
Enterprise Value59.43M

Share Statistics

Universal Electronics Inc. currently has 12.90M shares outstanding.

Shares Outstanding12.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.43.

PE RatioN/A
PS Ratio0.19
PB Ratio0.43
P/TBV Ratio0.50
P/FCF Ratio3.71
P/OCF Ratio5.40

Enterprise Valuation

On an enterprise value basis, Universal Electronics Inc. trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 3.53.

EV / Sales0.18
EV / EBITDA5.31
EV / EBITN/A
EV / FCF3.53

Financial Position

Universal Electronics Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio1.09
Debt / Equity21.18
Debt / EBITDA2.70
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-10.22
Return on Assets (ROA)-5.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.10

Taxes

Over the trailing twelve months, Universal Electronics Inc. has paid 7.32M in income taxes, reflecting an effective tax rate of 41.08.

Income Tax7.32M
Effective Tax Rate41.08

Stock Price Statistics

Universal Electronics Inc.'s stock has gained approximately 2.46253% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.12.

Beta (5Y)N/A
52-Week Price Change2.46253%
50-Day Moving Average4.74
200-Day Moving Average4.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Electronics Inc. generated 330.57M in revenue and converted that into -15.10M in net income, yielding earnings per share of -1.15. EBITDA reached 11.20M, while operating income came in at -1.55M.

Revenue330.57M
Gross Profit97.69M
Operating Income-1.55M
Pretax Income-7.79M
Net Income-15.10M
EBITDA11.20M
EBIT-1.55M
Earnings Per Share (EPS)-1.15

Balance Sheet

Universal Electronics Inc. holds 32.40M in cash and equivalents against 30.28M in total debt, resulting in a net debt position of -11.57M. Total book value stands at 142.96M, with working capital of 88.99M providing operational flexibility.

Cash & Cash Equivalents32.40M
Total Debt30.28M
Net Debt-11.57M
Equity (Book Value)142.96M
Book Value Per Share11.08
Working Capital88.99M

Cash Flow

Universal Electronics Inc. produced 11.44M in operating cash flow over the past twelve months. After subtracting -5.40M in capital expenditures, free cash flow totaled 6.04M - equivalent to 0.47 per share.

Operating Cash Flow11.44M
Capital Expenditures-5.40M
Free Cash Flow6.04M
FCF Per Share0.47

Margins

Universal Electronics Inc. operates with a gross margin of 29.55, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of -4.57 provide insight into operational efficiency.

Gross Margin29.55
Operating Margin-0.47
Pretax Margin-2.36
Profit Margin-4.57
EBITDA Margin3.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield22.42
FCF Yield26.93

Stock Splits

Universal Electronics Inc.'s most recent stock split took place on February 1, 2000 with a 1:2 split ratio.

Last Split Date2/1/2000
Split Ratio1:2

Scores

Universal Electronics Inc. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09