Universal Electronics Statistics Share Statistics Universal Electronics has 13.34M
shares outstanding. The number of shares has increased by 1.46%
in one year.
Shares Outstanding 13.34M Shares Change (YoY) 1.46% Shares Change (QoQ) 0.44% Owned by Institutions (%) 65.98% Shares Floating 10.86M Failed to Deliver (FTD) Shares 1,074 FTD / Avg. Volume 1.8%
Short Selling Information The latest short interest is 114.53K, so 0.86% of the outstanding
shares have been sold short.
Short Interest 114.53K Short % of Shares Out 0.86% Short % of Float 1.03% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -5.93 and the forward
PE ratio is 14.26.
Universal Electronics's PEG ratio is
0.08.
PE Ratio -5.93 Forward PE 14.26 PS Ratio 0.36 Forward PS 0.2 PB Ratio 0.93 P/FCF Ratio 22.29 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Universal Electronics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.32.
Current Ratio 1.53 Quick Ratio 1.03 Debt / Equity 0.32 Debt / EBITDA 4.73 Debt / FCF 7.78 Interest Coverage -4.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $102.89K Profits Per Employee $-6.26K Employee Count 3,838 Asset Turnover 1.22 Inventory Turnover 3.54
Taxes Income Tax 5.43M Effective Tax Rate -29.2%
Stock Price Statistics The stock price has increased by -46.78% in the
last 52 weeks. The beta is 1.62, so Universal Electronics's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change -46.78% 50-Day Moving Average 5.83 200-Day Moving Average 7.65 Relative Strength Index (RSI) 39.68 Average Volume (20 Days) 59,593
Income Statement In the last 12 months, Universal Electronics had revenue of 394.88M
and earned -24.03M
in profits. Earnings per share was -1.85.
Revenue 394.88M Gross Profit 113.99M Operating Income -15.3M Net Income -24.03M EBITDA 10.52M EBIT -7.54M Earnings Per Share (EPS) -1.85
Full Income Statement Balance Sheet The company has 26.78M in cash and 49.74M in
debt, giving a net cash position of -22.96M.
Cash & Cash Equivalents 26.78M Total Debt 49.74M Net Cash -22.96M Retained Earnings 208.43M Total Assets 304.14M Working Capital 87.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.82M
and capital expenditures -8.43M, giving a free cash flow of 6.39M.
Operating Cash Flow 14.82M Capital Expenditures -8.43M Free Cash Flow 6.39M FCF Per Share 0.49
Full Cash Flow Statement Margins Gross margin is 28.87%, with operating and profit margins of -3.87% and -6.09%.
Gross Margin 28.87% Operating Margin -3.87% Pretax Margin -4.71% Profit Margin -6.09% EBITDA Margin 2.66% EBIT Margin -3.87% FCF Margin 1.62%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for UEIC is $10,
which is 108.3% higher than the current price. The consensus rating is "Hold".
Price Target $10 Price Target Difference 108.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts 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 Feb 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 2.74 Piotroski F-Score 5
