UEIC - Universal Electronics Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 113.27M
Enterprise Value 155.07M
Trailing P/E 293.67
Forward P/E 434.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.42
Enterprise Value/Revenue 0.30
Enterprise Value/EBITDA 5.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-69.09%
S&P500 52-Week Change 33.90%
52 Week High 329.28
52 Week Low 37.78
50-Day Moving Average 39.44
200-Day Moving Average 317.35

Share Statistics

Avg Vol (3 month) 3267.34k
Avg Vol (10 day) 3109.59k
Shares Outstanding 512.86M
Implied Shares Outstanding 6N/A
Float 812.15M
% Held by Insiders 14.80%
% Held by Institutions 191.34%
Shares Short (May 14, 2023) 4399.75k
Short Ratio (May 14, 2023) 42.25
Short % of Float (May 14, 2023) 43.28%
Short % of Shares Outstanding (May 14, 2023) 43.11%
Shares Short (prior month Apr 13, 2023) 4482.19k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jan 31, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -11.19%
Operating Margin (ttm)1.46%

Management Effectiveness

Return on Assets (ttm)1.00%
Return on Equity (ttm)-24.12%

Income Statement

Revenue (ttm)518.72M
Revenue Per Share (ttm)40.88
Quarterly Revenue Growth (yoy)-18.20%
Gross Profit (ttm)155.18M
EBITDA 31.23M
Net Income Avi to Common (ttm)-58.05M
Diluted EPS (ttm)-4.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.91M
Total Cash Per Share (mrq)4.43
Total Debt (mrq)104.2M
Total Debt/Equity (mrq)49.38
Current Ratio (mrq)1.61
Book Value Per Share (mrq)16.43

Cash Flow Statement

Operating Cash Flow (ttm)26.87M
Levered Free Cash Flow (ttm)10.51M