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Universal Electronics (UEIC) Stock Statistics & Valuation Metrics
Total Valuation
Universal Electronics has a market cap or net worth of $66.74M. The enterprise value is $61.92M.
- Market Cap
- $66.74M
- Enterprise Value
- $61.92M
Share Statistics
Universal Electronics has 12,885,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,885,062
- Owned by Insiders
- 28.20%
- Owned by Institutions
- 30.09%
Financial Efficiency
Universal Electronics’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.05%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -0.05%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 118.84K
- Profits Per Employee
- -6,001.613
- Employee Count
- 3,099
- Asset Turnover
- 1.34
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Universal Electronics is -8.63. Universal Electronics’s PEG ratio is -0.09.
- PE Ratio
- -8.63
- PS Ratio
- 0.19
- PB Ratio
- 0.45
- Price to FCF
- 5.88
- Price to Operating Cash Flow
- 5.06
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Universal Electronics had revenue of 368.29M and earned -18.60M in profits. Earnings per share was -1.41.
- Revenue
- 368.29M
- Gross Profit
- 103.25M
- Operating Income
- -83.00K
- Pretax Income
- -11.96M
- Net Income
- -18.60M
- EBITDA
- 3.16M
- Earnings Per Share (EPS)
- -1.41
Cash Flow
In the last 12 months, operating cash flow was 12.40M and capital expenditures -1.75M, giving a free cash flow of 10.66M billion.
- Operating Cash Flow
- 12.40M
- Free Cash Flow
- 10.66M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Universal Electronics pays an annual dividend of ―, resulting in a dividend yield of 4.98%
- Dividend Per Share
- ―
- Dividend Yield
- 4.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.12%
- Earnings Yield
- -24.43%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 38.07%
- 50-Day Moving Average
- 5.09
- 200-Day Moving Average
- 4.33
- Relative Strength Index (RSI)
- 42.70
- Average Volume (3m)
- 74.00K
Important Dates
Universal Electronics upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Universal Electronics as a current ratio of 1.72, with Debt / Equity ratio of 22.91%
- Current Ratio
- 1.72
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- -0.09
Taxes
In the past 12 months, Universal Electronics has paid 6.64M in taxes.
- Income Tax
- 6.64M
- Effective Tax Rate
- -0.56
Enterprise Valuation
Universal Electronics EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 9.55.
- EV to Sales
- 0.18
- EV to EBITDA
- 11.51
- EV to Free Cash Flow
- 9.55
- EV to Operating Cash Flow
- 5.33
Balance Sheet
Universal Electronics has $41.39M in cash and marketable securities with $5.70M in debt, giving a net cash position of $35.69M billion.
- Cash & Marketable Securities
- $41.39M
- Total Debt
- $5.70M
- Net Cash
- $35.69M
- Net Cash Per Share
- $2.77
- Tangible Book Value Per Share
- $9.32
Margins
Gross margin is 28.50%, with operating margin of 1.60%, and net profit margin of -2.16%.
- Gross Margin
- 28.50%
- Operating Margin
- 1.60%
- Pretax Margin
- -0.30%
- Net Profit Margin
- -2.16%
- EBITDA Margin
- 3.10%
- EBIT Margin
- -0.59%
Analyst Forecast
The average price target for Universal Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.87%
- EPS Growth Forecast
- 7.41%
Scores
- Smart Score
- 5
- AI Score
- 56
