Universal Electronics Statistics
Share Statistics
Universal Electronics has 13.03M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.72M |
| Failed to Deliver (FTD) Shares | 978 |
| FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 126.13K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 126.13K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -1.23 and the forward PE ratio is 16.26.
| PE Ratio | -1.23 |
| Forward PE | 16.26 |
| PS Ratio | 0.29 |
| Forward PS | 0.4 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Universal Electronics Inc. has an Enterprise Value (EV) of 150.33M.
| EV / Earnings | -1.53 |
| EV / Sales | 0.36 |
| EV / EBITDA | -90.34 |
| EV / EBIT | -1.76 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.51 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | -19.69 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is -36.15%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -36.15% |
| Revenue Per Employee | 100.66K |
| Profits Per Employee | -23.52K |
| Employee Count | 4.18K |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | 5.98M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 38.94% in the last 52 weeks. The beta is 1.14, so Universal Electronics 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 38.94% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 87.68K |
Income Statement
In the last 12 months, Universal Electronics had revenue of $420.46M and earned -$98.24M in profits. Earnings per share was $-7.64.
| Revenue | 420.46M |
| Gross Profit | 97.56M |
| Operating Income | -85.30M |
| Net Income | -98.24M |
| EBITDA | -1.66M |
| EBIT | -85.30M |
| Earnings Per Share (EPS) | -7.64 |
Balance Sheet
The company has $42.75M in cash and $72.37M in debt, giving a net cash position of -$29.62M.
| Cash & Cash Equivalents | 42.75M |
| Total Debt | 72.37M |
| Net Cash | -29.62M |
| Retained Earnings | 232.46M |
| Total Assets | 321.25M |
| Working Capital | 89.52M |
Cash Flow
In the last 12 months, operating cash flow was $25.19M and capital expenditures -$13.88M, giving a free cash flow of $11.31M.
| Operating Cash Flow | 25.19M |
| Capital Expenditures | -13.88M |
| Free Cash Flow | 11.31M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 23.2%, with operating and profit margins of -20.29% and -23.36%.
| Gross Margin | 23.2% |
| Operating Margin | -20.29% |
| Pretax Margin | -21.94% |
| Profit Margin | -23.36% |
| EBITDA Margin | -0.4% |
| EBIT Margin | -20.29% |
| FCF Margin | 2.69% |
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 | -66.49% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for UEIC is $14.5, which is 26.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.5 |
| Price Target Difference | 26.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 2.91 |
| Piotroski F-Score | 5 |