Universal Electronics Inc.

Symbol: UEIC

NASDAQ

9.74

USD

Market price today

  • -1.2792

    P/E Ratio

  • 0.0489

    PEG Ratio

  • 126.31M

    MRK Cap

  • 0.00%

    DIV Yield

Universal Electronics Inc. (UEIC) Stock Price & Analysis

Shares Outstanding

12.97M

Gross Profit Margin

0.23%

Operating Profit Margin

0.03%

Net Profit Margin

-0.23%

Return on Assets

-0.28%

Return on Equity

-0.51%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Paul D. Arling
Full-time employees:4177
City:Scottsdale
Address:Scottsdale Quarter
IPO:1993-02-12
CIK:0000101984

Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal radio frequency (RF) and infrared remote controls primarily for sale to video service providers, original equipment manufacturers (OEMs), retailers, and private label customers; integrated circuits on which its software and universal device control database is embedded for sale to OEMs, video service providers, and private label customers; and software, firmware, and technology solutions that enable devices, such as televisions, set-top boxes, audio systems, smart speakers, game consoles, and other consumer electronic and smart home devices to connect and interact with home networks and interactive services to control and deliver home entertainment, smart home services, and device or system information. It also provides cloud-services that support its embedded software and hardware solutions; intellectual property that the company licenses principally to OEMs and video service providers; RF sensors for residential security, safety, and home automation applications; wall-mount and handheld thermostat controllers and connected accessories for intelligent energy management systems, primarily to OEM customers, as well as hotels and hospitality system integrators; and AV accessories to consumers, including universal remote controls, television wall mounts, and stands and digital television antennas. The company also serves through a network of national and regional distributors and dealers. It sells its products under the One For All brand in the United States, the People's Republic of China, rest of Asia, Europe, Latin America, and internationally. The company was incorporated in 1986 and is headquartered in Scottsdale, Arizona.

General Outlook

In simple terms, Universal Electronics Inc. has 12.968 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.232% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.031%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.234%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.276% return, is a testament to Universal Electronics Inc.'s adeptness in optimizing resource deployment. Universal Electronics Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.509%. Furthermore, the proficiency of Universal Electronics Inc. in capital utilization is underscored by a remarkable 0.068% return on capital employed.

Stock Prices

Universal Electronics Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.19, while its low point bottomed out at $9.96. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Universal Electronics Inc.'s stock market.

Liquidity Ratios

Analyzing UEIC liquidity ratios reveals its financial health of the firm. The current ratio of 160.63% gauges short-term asset coverage for liabilities. The quick ratio (101.31%) assesses immediate liquidity, while the cash ratio (26.53%) indicates cash reserves.

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Current Ratio160.63%
Quick Ratio101.31%
Cash Ratio26.53%

Profitability Ratios

UEIC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -21.94% underscores its earnings before tax deductions. The effective tax rate stands at -6.49%, revealing its tax efficiency. The net income per EBT, 106.49%, and the EBT per EBIT, -700.27%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.13%, we grasp its operational profitability.

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Pretax Profit Margin-21.94%
Effective Tax Rate-6.49%
Net Income per EBT106.49%
EBT per EBIT-700.27%
EBIT per Revenue3.13%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.61, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding101
Days of Inventory Outstanding100
Operating Cycle204.39
Days of Payables Outstanding64
Cash Conversion Cycle140
Receivables Turnover3.49
Payables Turnover5.66
Inventory Turnover3.66
Fixed Asset Turnover6.64
Asset Turnover1.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.95, and free cash flow per share, 0.88, depict cash generation on a per-share basis. The cash per share value, 3.31, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.95
Free Cash Flow per Share0.88
Cash per Share3.31
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.45
Cash Flow Coverage Ratio0.35
Short Term Coverage Ratio0.42
Capital Expenditure Coverage Ratio1.82
Dividend Paid and Capex Coverage Ratio1.82

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.34%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.40, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.56%, and total debt to capitalization, 28.80%, ratios shed light on its capital structure. An interest coverage of -5.87 indicates its ability to manage interest expenses.

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Debt Ratio20.34%
Debt Equity Ratio0.40
Long Term Debt to Capitalization6.56%
Total Debt to Capitalization28.80%
Interest Coverage-5.87
Cash Flow to Debt Ratio0.35
Company Equity Multiplier1.99

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.71, provides a glimpse into top-line earnings distributed across each share. Net income per share, -7.64, reflects the portion of profit attributed to each share. The book value per share, 13.92, represents the net asset value distributed per share, while the tangible book value per share, 11.95, excludes intangible assets.

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Revenue Per Share32.71
Net Income Per Share-7.64
Book Value Per Share13.92
Tangible Book Value Per Share11.95
Shareholders Equity Per Share13.92
Interest Debt Per Share5.97
Capex Per Share-1.08

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -22.53%, indicates top-line expansion, while the gross profit growth, -33.73%, reveals profitability trends. EBIT growth, -267.11%, and operating income growth, -267.11%, offer insights into operational profitability progression. The net income growth, -24237.10%, showcases bottom-line expansion, and the EPS growth, -23975.00%, measures the growth in earnings per share.

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Revenue Growth-22.53%
Gross Profit Growth-33.73%
EBIT Growth-267.11%
Operating Income Growth-267.11%
Net Income Growth-24237.10%
EPS Growth-23975.00%
EPS Diluted Growth-24049.84%
Weighted Average Shares Growth1.20%
Weighted Average Shares Diluted Growth0.59%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth130.55%
Free Cash Flow Growth217.12%
10-Year Revenue Growth per Share-5.79%
5-Year Revenue Growth per Share-32.93%
3-Year Revenue Growth per Share-26.07%
10-Year Operating CF Growth per Share-2.65%
5-Year Operating CF Growth per Share112.62%
3-Year Operating CF Growth per Share-62.91%
10-Year Net Income Growth per Share-607.45%
5-Year Net Income Growth per Share-993.92%
3-Year Net Income Growth per Share-375.25%
10-Year Shareholders Equity Growth per Share-27.14%
5-Year Shareholders Equity Growth per Share-26.17%
3-Year Shareholders Equity Growth per Share-38.28%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-3.19%
Inventory Growth-37.03%
Asset Growth-29.41%
Book Value per Share Growth-34.13%
Debt Growth-29.75%
R&D Expense Growth-3.61%
SGA Expenses Growth-10.77%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 150,330,450, captures the company's total value, considering both debt and equity. Income quality, -0.26, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 7.12%, indicates the value of non-physical assets, and capex to operating cash flow, -55.09%, measures reinvestment capability.

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Enterprise Value150,330,450
Income Quality-0.26
Research and Development to Revenue7.44%
Intangibles to Total Assets7.12%
Capex to Operating Cash Flow-55.09%
Capex to Revenue-3.30%
Capex to Depreciation-60.53%
Stock-Based Compensation to Revenue2.10%
Graham Number48.92
Return on Tangible Assets-29.72%
Graham Net Net0.02
Working Capital97,703,000
Tangible Asset Value153,571,000
Net Current Asset Value81,899,000
Average Receivables122,487,000
Average Payables64,203,000
Average Inventory114,227,000
Days Sales Outstanding105
Days Payables Outstanding65
Days of Inventory On Hand101
ROIC-10.30%
ROE-0.55%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.70, and the price to book ratio, 0.70, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.30, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.16, and price to operating cash flows, 4.99, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.70
Price to Book Ratio0.70
Price to Sales Ratio0.30
Price Cash Flow Ratio4.99
Price Earnings to Growth Ratio0.05
Enterprise Value Multiple2.22
Price Fair Value0.70
Price to Operating Cash Flow Ratio4.99
Price to Free Cash Flows Ratio11.16
Price to Tangible Book Ratio0.67
Enterprise Value to Sales0.36
Enterprise Value Over EBITDA-108.62
EV to Operating Cash Flow5.97
Earnings Yield-81.38%
Free Cash Flow Yield9.37%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Universal Electronics Inc. (UEIC) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.279 in 2024.

What is the ticker symbol of Universal Electronics Inc. stock?

The ticker symbol of Universal Electronics Inc. stock is UEIC.

What is company IPO date?

IPO date of Universal Electronics Inc. is 1993-02-12.

What is company current share price?

Current share price is 9.740 USD.

What is stock market cap today?

The market cap of stock today is 126307346.000.

What is PEG ratio in 2024?

The current 0.049 is 0.049 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4177.