NASDAQ:UEIC
Universal Electronics Inc.
- Stock
Last Close
3.32
06/11 22:30
Market Cap
148.50M
Beta: 1.24
Volume Today
107.50K
Avg: 277.65K
PE Ratio
−1.13
PFCF: 8.15
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.99M - | 93.84M 34.08% | 97.16M 3.53% | 119.17M 22.65% | 107.28M 9.97% | 102.59M 4.38% | 83.23M 18.87% | 92.71M 11.39% | 71.37M 23.01% | 57.03M 20.09% | 72.03M 26.30% | |
accumulated other comprehensive income loss | -4.45M - | -15.80M 255.35% | -22.82M 44.45% | -16.60M 27.26% | -20.28M 22.18% | -22.78M 12.33% | -18.52M 18.70% | -13.52M 26.98% | -21.19M 56.66% | -20.76M 2.02% | -28.35M 36.57% | |
cash and cash equivalents | 112.52M - | 52.97M 52.93% | 50.61M 4.45% | 62.44M 23.37% | 53.21M 14.78% | 74.30M 39.65% | 57.15M 23.08% | 60.81M 6.40% | 66.74M 9.75% | 42.75M 35.94% | 26.78M 37.35% | |
cash and short term investments | 112.52M - | 52.97M 52.93% | 50.61M 4.45% | 62.44M 23.37% | 53.21M 14.78% | 74.30M 39.65% | 57.15M 23.08% | 60.81M 6.40% | 66.74M 9.75% | 42.75M 35.94% | 26.78M 37.35% | |
common stock | 229K - | 232K 1.31% | 236K 1.72% | 238K 0.85% | 239K 0.42% | 241K 0.84% | 244K 1.24% | 247K 1.23% | 250K 1.21% | 253K 1.20% | 257K 1.58% | |
deferred revenue | 1.74M - | 2.61M 50.09% | 2.95M 13.20% | 6.96M 135.82% | 1.77M 74.57% | 1.84M 3.95% | 1.13M - | 3.79M 234.13% | ||||
deferred revenue non current | 1.60M - | 1.05M 34.13% | 939K 10.91% | 2.72M 190.10% | ||||||||
deferrred tax liabilities non current | 8.46M - | 7.89M 6.68% | 7.06M 10.53% | 4.42M 37.35% | 930K 78.97% | 1.70M 83.12% | 1.91M 12.33% | 2.39M 25.14% | 2.72M 13.78% | 1.99M 26.87% | 1.93M 3.06% | |
goodwill | 30.74M - | 43.12M 40.26% | 43.05M 0.15% | 48.65M 13.01% | 48.48M 0.34% | 48.45M 0.08% | 48.61M 0.34% | 48.46M 0.31% | 49.09M 1.28% | |||
goodwill and intangible assets | 55.35M - | 76.04M 37.38% | 71.60M 5.84% | 77.69M 8.51% | 72.86M 6.23% | 68.28M 6.28% | 68.32M 0.07% | 68.63M 0.45% | 73.56M 7.17% | 25.35M 65.54% | 24.04M 5.17% | |
intangible assets | 24.61M - | 32.93M 33.77% | 28.55M 13.29% | 29.04M 1.72% | 24.37M 16.08% | 19.83M 18.63% | 19.71M 0.61% | 20.17M 2.33% | 24.47M 21.32% | 25.35M 3.59% | 24.04M 5.17% | |
inventory | 97.47M - | 122.37M 25.54% | 129.88M 6.14% | 162.59M 25.18% | 144.35M 11.22% | 145.13M 0.54% | 120.43M 17.02% | 134.47M 11.66% | 140.18M 4.25% | 88.27M 37.03% | 79.36M 10.10% | |
long term debt | 15.64M - | 13.68M 12.52% | 14.27M 4.28% | 15.03M 5.33% | 12.56M 16.42% | 9.23M 26.50% | ||||||
long term investments | ||||||||||||
net debt | -112.52M - | -2.97M 97.36% | -624K 78.96% | 75.56M 12,209.29% | 48.29M 36.09% | 9.34M 80.67% | -23.47M 351.39% | 9.45M 140.27% | 36.29M 283.87% | 29.62M 18.37% | 22.96M 22.48% | |
net receivables | 98.07M - | 121.86M 24.26% | 125.65M 3.11% | 153.16M 21.90% | 171.26M 11.81% | 152.58M 10.91% | 142.43M 6.65% | 134.57M 5.52% | 124.47M 7.51% | 120.50M 3.19% | 126.88M 5.29% | |
other assets | ||||||||||||
other current assets | 6.86M - | 6.22M 9.32% | 7.44M 19.66% | 11.69M 57.10% | 11.64M 0.42% | 6.73M 42.15% | 6.83M 1.41% | 7.29M 6.75% | 6.65M 8.81% | 7.33M 10.20% | 9.48M 29.39% | |
other current liabilities | 113K - | 68.67M 60,673.45% | 65.77M 4.23% | 68.81M 4.62% | 69.30M 0.72% | 94.03M 35.67% | 76.28M 18.87% | 68.08M 10.75% | 55.97M 17.79% | 40.51M 27.61% | 114.46M 182.52% | |
other liabilities | ||||||||||||
other non current assets | 5.47M - | 5.37M 1.94% | 9.50M 77.00% | 4.57M 51.92% | 4.62M 1.07% | 2.16M 53.13% | 2.75M 27.23% | 2.35M 14.72% | 1.94M 17.51% | 1.57M 18.75% | 1.87M 18.75% | |
other non current liabilities | 2.63M - | 14.30M 444.03% | 17.60M 23.10% | 17.52M 0.43% | 11.85M 32.37% | 4.36M 63.19% | 831K 80.95% | 13K 98.44% | -1.19M 9,261.54% | 1.25M 205.12% | 795K 36.50% | |
othertotal stockholders equity | 93.77M - | 17.94M 80.87% | 27.50M 53.33% | 3.13M 88.62% | 214K 93.16% | 10.52M 4,816.36% | 6.59M 37.37% | -41.06M 723.24% | -41.35M 0.71% | -33.03M 20.12% | -27.23M 17.56% | |
preferred stock | ||||||||||||
property plant equipment net | 76.14M - | 90.02M 18.23% | 105.35M 17.04% | 110.96M 5.33% | 95.84M 13.63% | 110.56M 15.36% | 106.81M 3.39% | 94.49M 11.53% | 84.39M 10.69% | 63.31M 24.98% | 48.53M 23.35% | |
retained earnings | 226.07M - | 255.24M 12.91% | 275.59M 7.97% | 266.78M 3.20% | 282.79M 6.00% | 286.42M 1.28% | 324.99M 13.47% | 330.29M 1.63% | 330.70M 0.12% | 232.46M 29.71% | 208.43M 10.34% | |
short term debt | 64.52M - | 50M 22.51% | 49.99M 0.03% | 138M 176.07% | 101.50M 26.45% | 68M 33.00% | 20M 70.59% | 56M 180% | 88M 57.14% | 59.81M 32.03% | ||
short term investments | ||||||||||||
tax assets | 6.15M - | 8.47M 37.88% | 9.64M 13.80% | 7.91M 17.94% | 1.83M 76.84% | 4.41M 140.53% | 5.56M 26.20% | 7.73M 38.91% | 6.24M 19.24% | 6.79M 8.73% | 6.42M 5.33% | |
tax payables | 4.26M - | 4.75M 11.31% | 375K 92.10% | 3.67M 878.67% | 3.52M 3.98% | 6.99M 98.33% | 3.54M 49.42% | 3.74M 5.71% | 5.58M 49.45% | 1.83M 67.18% | 2.16M 17.89% | |
total assets | 463.07M - | 495.22M 6.94% | 520.25M 5.05% | 608.43M 16.95% | 555.60M 8.68% | 564.16M 1.54% | 510.29M 9.55% | 510.35M 0.01% | 504.16M 1.21% | 355.87M 29.41% | 323.35M 9.14% | |
total current assets | 319.96M - | 315.32M 1.45% | 324.16M 2.80% | 407.30M 25.65% | 380.45M 6.59% | 378.75M 0.45% | 326.84M 13.71% | 337.15M 3.15% | 338.04M 0.27% | 258.85M 23.43% | 242.49M 6.32% | |
total current liabilities | 136.37M - | 215.12M 57.76% | 215.87M 0.35% | 332.94M 54.23% | 279.86M 15.94% | 266.46M 4.79% | 179.51M 32.63% | 216.79M 20.77% | 216.47M 0.14% | 161.15M 25.56% | 158.29M 1.77% | |
total debt | 50M - | 49.99M 0.03% | 138M 176.07% | 101.50M 26.45% | 83.64M 17.60% | 33.68M 59.73% | 70.27M 108.62% | 103.03M 46.62% | 72.37M 29.75% | 49.74M 31.27% | ||
total investments | ||||||||||||
total liabilities | 147.45M - | 237.31M 60.95% | 240.53M 1.35% | 354.88M 47.54% | 292.64M 17.54% | 289.76M 0.98% | 196.99M 32.02% | 234.40M 18.99% | 235.76M 0.58% | 176.95M 24.94% | 170.25M 3.79% | |
total liabilities and stockholders equity | 463.07M - | 495.22M 6.94% | 520.25M 5.05% | 608.43M 16.95% | 555.60M 8.68% | 564.16M 1.54% | 510.29M 9.55% | 510.35M 0.01% | 504.16M 1.21% | 355.87M 29.41% | 323.35M 9.14% | |
total non current assets | 143.10M - | 179.90M 25.71% | 196.09M 9.00% | 201.13M 2.57% | 175.14M 12.92% | 185.41M 5.86% | 183.45M 1.06% | 173.20M 5.58% | 166.12M 4.09% | 97.02M 41.60% | 80.86M 16.66% | |
total non current liabilities | 11.08M - | 22.19M 100.18% | 24.66M 11.14% | 21.95M 11.00% | 12.78M 41.77% | 23.30M 82.35% | 17.48M 25.00% | 17.61M 0.76% | 19.28M 9.49% | 15.80M 18.05% | 11.96M 24.34% | |
total stockholders equity | 315.62M - | 257.61M 18.38% | 279.72M 8.58% | 253.55M 9.36% | 262.96M 3.71% | 274.40M 4.35% | 313.30M 14.18% | 275.95M 11.92% | 268.41M 2.73% | 178.92M 33.34% | 153.10M 14.43% |
All numbers in USD (except ratios and percentages)