Universal Electronics Statistics
Share Statistics
Universal Electronics has 13.17M
shares outstanding. The number of shares has increased by 1.71%
in one year.
| Shares Outstanding | 13.17M |
| 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 100.73K, so 0.77% of the outstanding
shares have been sold short.
| Short Interest | 100.73K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is -5.93 and the forward
PE ratio is 7.69.
Universal Electronics's PEG ratio is
0.08.
| PE Ratio | -5.93 |
| Forward PE | 7.69 |
| PS Ratio | 0.36 |
| Forward PS | 0.2 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 22.29 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise 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 | $102,886.66 |
| 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 -35.23% in the
last 52 weeks. The beta is 1.45, so Universal Electronics's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 87,673 |
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 StatementBalance 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 | 310.61M |
| Working Capital | 82.83M |
Full Balance SheetCash 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 StatementMargins
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% |
