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Total Valuation
Universal Electronics has a market cap or net worth of $61.98M. The enterprise value is $61.92.
Market Cap$61.98M
Enterprise Value$61.92
Share Statistics
Universal Electronics has 12,885,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,885,062
Owned by Insiders28.39%
Owned by Institutions21.91%
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)>-0.01
Revenue Per Employee118.84K
Profits Per Employee-6.00K
Employee Count3,099
Asset Turnover1.34
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Universal Electronics is ―. Universal Electronics’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.13
PB Ratio0.33
Price to Fair Value0.33
Price to FCF2.41
Price to Operating Cash Flow5.27
PEG Ratio0.11
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.
Revenue368.29M
Gross Profit103.25M
Operating Income-83.00K
Pretax Income-11.96M
Net Income-18.60M
EBITDA3.16M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 11.44M and capital expenditures -5.05M, giving a free cash flow of 6.39M billion.
Operating Cash Flow11.44M
Free Cash Flow6.39M
Free Cash Flow per Share0.50
Dividends & Yields
Universal Electronics pays an annual dividend of $0.24, resulting in a dividend yield of ―
Dividend Per Share$0.24
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change4.60%
50-Day Moving Average4.63
200-Day Moving Average4.02
Relative Strength Index (RSI)47.28
Average Volume (3m)112.51K
Important Dates
Universal Electronics upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Universal Electronics as a current ratio of 1.72, with Debt / Equity ratio of 21.18%
Current Ratio1.72
Quick Ratio1.07
Debt to Market Cap0.51
Net Debt to EBITDA0.37
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Universal Electronics has paid 6.64M in taxes.
Income Tax6.64M
Effective Tax Rate-0.56
Enterprise Valuation
Universal Electronics EV to EBITDA ratio is 15.41, with an EV/FCF ratio of 2.47.
EV to Sales0.13
EV to EBITDA15.41
EV to Free Cash Flow2.47
EV to Operating Cash Flow2.06
Balance Sheet
Universal Electronics has $32.40M in cash and marketable securities with $30.28M in debt, giving a net cash position of $2.12M billion.
Cash & Marketable Securities$32.40M
Total Debt$30.28M
Net Cash$2.12M
Net Cash Per Share$0.16
Tangible Book Value Per Share$9.43
Margins
Gross margin is 28.54%, with operating margin of -0.02%, and net profit margin of -5.05%.
Gross Margin28.54%
Operating Margin-0.02%
Pretax Margin-3.25%
Net Profit Margin-5.05%
EBITDA Margin0.86%
EBIT Margin-2.99%
Analyst Forecast
The average price target for Universal Electronics is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside10.62% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.87%
EPS Growth Forecast7.41%