Universal Electronics Inc...

NASDAQ: UEIC · Real-Time Price · USD
5.36
0.92 (20.72%)
At close: May 05, 2025, 3:59 PM
5.44
1.59%
Pre-market: May 06, 2025, 08:00 AM EDT

Universal Electronics Statistics

Share Statistics

Universal Electronics has 13.15M shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding 13.15M
Shares Change (YoY) 1.71%
Shares Change (QoQ) 0.64%
Owned by Institutions (%) 74.79%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,246
FTD / Avg. Volume 1.42%

Short Selling Information

The latest short interest is 106.27K, so 0.81% of the outstanding shares have been sold short.

Short Interest 106.27K
Short % of Shares Out 0.81%
Short % of Float 0.98%
Short Ratio (days to cover) 1.04

Valuation Ratios

The PE ratio is -5.93 and the forward PE ratio is 5.06. Universal Electronics's PEG ratio is 0.08.

PE Ratio -5.93
Forward PE 5.06
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 0

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 $102,886.66
Profits Per Employee $-6,260.81
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 -57.32% in the last 52 weeks. The beta is 1.37, so Universal Electronics's price volatility has been higher than the market average.

Beta 1.37
52-Week Price Change -57.32%
50-Day Moving Average 6.1
200-Day Moving Average 8.96
Relative Strength Index (RSI) 50.29
Average Volume (20 Days) 87,643

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 323.35M
Working Capital 84.2M
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 $14.5, which is 170.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.5
Price Target Difference 170.5%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

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 2.56
Piotroski F-Score 3