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Universal Electronics Inc.

Universal Electronics Inc.

UEIC
Universal Electronics Inc.US flagNASDAQ Global Select
4.04
USD
-0.03
- -
51.03MMarket Cap

Total Valuation

Universal Electronics Inc. carries a market capitalization of 51.03M, placing it among publicly traded companies globally. Its enterprise value stands at 57.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.03M
Enterprise Value57.21M

Share Statistics

Universal Electronics Inc. currently has 12.63M shares outstanding.

Shares Outstanding12.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.29.

PE RatioN/A
PS Ratio0.15
PB Ratio0.29
P/TBV Ratio0.46
P/FCF Ratio2.67
P/OCF Ratio3.88

Enterprise Valuation

On an enterprise value basis, Universal Electronics Inc. trades at an EV/EBITDA multiple of 7.27 and an EV/FCF ratio of 2.84.

EV / Sales0.16
EV / EBITDA7.27
EV / EBITN/A
EV / FCF2.84

Financial Position

Universal Electronics Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio1.08
Debt / Equity23.87
Debt / EBITDA4.22
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-10.21
Return on Assets (ROA)-6.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.49

Taxes

Income Tax7.99M
Effective Tax RateN/A

Stock Price Statistics

Universal Electronics Inc.'s stock has declined approximately -40.41298% over the past 52 weeks. The 50-day moving average sits at 4.20, while the 200-day moving average is 4.03.

Beta (5Y)N/A
52-Week Price Change-40.41298%
50-Day Moving Average4.20
200-Day Moving Average4.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Electronics Inc. generated 355.00M in revenue and converted that into -19.66M in net income, yielding earnings per share of -1.51. EBITDA reached 7.87M, while operating income came in at -5.33M.

Revenue355.00M
Gross Profit100.98M
Operating Income-5.33M
Pretax Income-11.67M
Net Income-19.66M
EBITDA7.87M
EBIT-5.33M
Earnings Per Share (EPS)-1.51

Balance Sheet

Universal Electronics Inc. holds 29.83M in cash and equivalents against 33.25M in total debt, resulting in a net debt position of -6.62M. Total book value stands at 182.76M, with working capital of 82.97M providing operational flexibility.

Cash & Cash Equivalents29.83M
Total Debt33.25M
Net Debt-6.62M
Equity (Book Value)182.76M
Book Value Per Share14.00
Working Capital82.97M

Cash Flow

Universal Electronics Inc. produced 13.86M in operating cash flow over the past twelve months. After subtracting -6.29M in capital expenditures, free cash flow totaled 7.57M - equivalent to 0.58 per share.

Operating Cash Flow13.86M
Capital Expenditures-6.29M
Free Cash Flow7.57M
FCF Per Share0.58

Margins

Universal Electronics Inc. operates with a gross margin of 28.44, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of -5.54 provide insight into operational efficiency.

Gross Margin28.44
Operating Margin-1.50
Pretax Margin-3.29
Profit Margin-5.54
EBITDA Margin2.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield21.15
FCF Yield37.46

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 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24