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% |