Universal Electronics Inc... (UEIC)
Universal Electronics Statistics
Share Statistics
Universal Electronics has 13.11M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 74.79% |
| Shares Floating | 10.78M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 2.78% |
Short Selling Information
The latest short interest is 97.93K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 97.93K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is -5.93 and the forward PE ratio is 20.52. Universal Electronics's PEG ratio is 0.08.
| PE Ratio | -5.93 |
| Forward PE | 20.52 |
| PS Ratio | 0.36 |
| Forward PS | 0.2 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 22.29 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Universal Electronics Inc. has an Enterprise Value (EV) of 150.33M.
| EV / Earnings | -6.26 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.29 |
| EV / EBIT | -9.83 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.69 |
| Cash Flow / Debt | 1.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -12.17%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -12.17% |
| 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 | -0.29 |
Stock Price Statistics
The stock price has increased by -36.18% in the last 52 weeks. The beta is 1.22, so Universal Electronics's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -36.18% |
| 50-Day Moving Average | 8.9 |
| 200-Day Moving Average | 9.9 |
| Relative Strength Index (RSI) | 21.76 |
| Average Volume (20 Days) | 71.12K |
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 | -15.3M |
| Earnings Per Share (EPS) | -1.85 |
Balance Sheet
The company has 26.78M in cash and 9.23M in debt, giving a net cash position of 17.55M.
| Cash & Cash Equivalents | 26.78M |
| Total Debt | 9.23M |
| Net Cash | 17.55M |
| Retained Earnings | 208.43M |
| Total Assets | 323.35M |
| Working Capital | 84.2M |
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 |
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 | -28.82% |
| FCF Yield | 7.6% |
Analyst Forecast
The average price target for UEIC is $14.5, which is 125.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.5 |
| Price Target Difference | 125.9% |
| 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 | 2.66 |
| Piotroski F-Score | 3 |