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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 96.89M - | 109.92M 13.45% | 126.12M 14.74% | 146.23M 15.95% | 153.47M 4.95% | 144.74M 5.69% | 132.78M 8.26% | 127.45M 4.02% | 137.32M 7.75% | 114.23M 16.82% | |
average payables | 64.24M - | 81.92M 27.51% | 95.50M 16.58% | 108.16M 13.26% | 113.22M 4.68% | 104.94M 7.32% | 92.91M 11.46% | 87.97M 5.32% | 82.04M 6.74% | 64.20M 21.74% | |
average receivables | 96.74M - | 109.96M 13.66% | 123.75M 12.54% | 139.41M 12.65% | 162.21M 16.36% | 161.92M 0.18% | 147.51M 8.90% | 138.50M 6.10% | 129.52M 6.48% | 122.49M 5.43% | |
book value per share | 20.00 - | 16.89 15.53% | 19.34 14.46% | 17.67 8.64% | 18.85 6.71% | 19.77 4.87% | 22.55 14.06% | 20.49 9.12% | 21.13 3.10% | 13.92 34.13% | |
capex per share | -1.17 - | -2.32 98.82% | -2.94 26.80% | -2.95 0.25% | -1.62 44.92% | -1.73 6.28% | -1.67 3.16% | -1.27 24.32% | -1.62 28.04% | -1.08 33.38% | |
capex to depreciation | -1.01 - | -1.73 71.37% | -1.58 8.77% | -1.35 14.34% | -0.67 50.11% | -0.75 11.31% | -0.78 4.08% | -0.64 18.46% | -0.86 34.44% | -0.61 29.33% | |
capex to operating cash flow | -0.29 - | -1.36 367.29% | -0.87 36.07% | -3.07 254.19% | -1.76 42.58% | -0.28 84.05% | -0.32 12.61% | -0.42 33.63% | -1.88 345.37% | -0.55 70.76% | |
capex to revenue | -0.03 - | -0.06 79.20% | -0.07 11.33% | -0.06 6.89% | -0.03 45.24% | -0.03 4.52% | -0.04 18.83% | -0.03 25.06% | -0.04 33.90% | -0.03 12.98% | |
cash per share | 7.13 - | 3.47 51.28% | 3.50 0.73% | 4.35 24.35% | 3.81 12.32% | 5.35 40.34% | 4.11 23.16% | 4.52 9.79% | 5.25 16.33% | 3.33 36.70% | |
days of inventory on hand | 89.97 - | 102.42 13.83% | 97.29 5.01% | 111.95 15.07% | 97.85 12.60% | 90.82 7.19% | 100.26 10.39% | 114.52 14.22% | 131.04 14.43% | 99.78 23.85% | |
days payables outstanding | 64.61 - | 78.55 21.58% | 72.78 7.34% | 82.05 12.74% | 72.73 11.37% | 64.20 11.73% | 69.29 7.93% | 78.95 13.94% | 66.72 15.49% | 64.47 3.37% | |
days sales outstanding | 63.65 - | 73.78 15.91% | 70.41 4.57% | 80.35 14.12% | 91.89 14.37% | 73.91 19.56% | 84.58 14.43% | 81.65 3.46% | 83.71 2.52% | 104.61 24.97% | |
debt to assets | 0.14 - | 0.10 27.54% | 0.10 4.84% | 0.23 136.06% | 0.18 19.46% | 0.15 18.85% | 0.07 55.48% | 0.14 108.60% | 0.20 48.42% | 0.15 24.37% | |
debt to equity | 0.20 - | 0.19 5.06% | 0.18 7.93% | 0.54 204.57% | 0.39 29.08% | 0.30 21.03% | 0.11 64.73% | 0.25 136.86% | 0.38 50.74% | 0.31 19.92% | |
dividend yield | |||||||||||
earnings yield | 0.03 - | 0.04 17.53% | 0.02 41.50% | -0.02 169.84% | 0.03 322.13% | 0.01 85.20% | 0.05 957.47% | 0.01 81.75% | 0.00 84.06% | -0.81 52,959.84% | |
enterprise value | 913.72M - | 780.02M 14.63% | 933.09M 19.62% | 753.65M 19.23% | 400.90M 46.81% | 734.65M 83.25% | 705.35M 3.99% | 558.15M 20.87% | 300.64M 46.14% | 145.52M 51.60% | |
enterprise value over ebitda | 15.35 - | 13.84 9.86% | 17.82 28.78% | 13.89 22.07% | -79.53 672.70% | 15.55 119.55% | 12.26 21.17% | 9.96 18.77% | 7.79 21.75% | -15.67 301.15% | |
ev to operating cash flow | 14.40 - | 29.89 107.65% | 19.00 36.43% | 54.66 187.63% | 31.19 42.94% | 8.62 72.37% | 9.61 11.53% | 13.86 44.17% | 27.52 98.59% | 5.78 79.01% | |
ev to sales | 1.62 - | 1.29 20.37% | 1.43 10.71% | 1.08 24.39% | 0.59 45.59% | 0.98 65.44% | 1.15 17.69% | 0.93 19.15% | 0.55 40.30% | 0.35 37.52% | |
free cash flow per share | 2.85 - | -0.61 121.34% | 0.45 174.19% | -1.99 540.07% | -0.70 64.65% | 4.42 727.99% | 3.61 18.24% | 1.73 52.19% | -0.76 144.05% | 0.88 215.74% | |
free cash flow yield | 0.04 - | -0.01 127.03% | 0.01 159.02% | -0.04 701.20% | -0.03 33.92% | 0.08 403.78% | 0.07 18.56% | 0.04 38.45% | -0.04 186.26% | 0.09 356.50% | |
graham net net | 5.54 - | -2.08 137.64% | -2.13 2.00% | -6.71 215.67% | -2.78 58.52% | -2.05 26.32% | 1.96 195.51% | -0.40 120.56% | -0.44 8.98% | 0.02 105.53% | |
graham number | 30.46 - | 26.97 11.46% | 24.74 8.25% | 16.91 31.66% | 19.04 12.61% | 10.79 43.36% | 37.53 247.96% | 13.47 64.10% | 3.90 71.03% | 48.92 1,153.46% | |
income quality | 1.95 - | 0.89 54.15% | 2.41 169.30% | -1.34 155.45% | 1.08 180.72% | 23.49 2,078.58% | 1.90 91.90% | 7.60 299.38% | 26.85 253.27% | -0.26 100.96% | |
intangibles to total assets | 0.12 - | 0.15 28.46% | 0.14 10.37% | 0.13 7.22% | 0.13 2.69% | 0.12 7.71% | 0.13 10.63% | 0.13 0.44% | 0.15 8.49% | 0.07 51.18% | |
interest coverage | 3.75K - | 570.14 84.81% | -24.21 104.25% | -4.21 82.61% | 0.36 108.43% | -3.91 1,201.06% | -19.55 400.20% | -41.08 110.12% | -6.61 83.90% | -7.44 12.44% | |
interest debt per share | 4.09 - | 3.28 19.71% | 3.38 3.04% | 9.44 179.01% | 6.94 26.47% | 5.74 17.24% | 2.32 59.58% | 5.18 122.93% | 7.94 53.34% | 4.62 41.85% | |
inventory turnover | 4.06 - | 3.56 12.15% | 3.75 5.27% | 3.26 13.10% | 3.73 14.41% | 4.02 7.74% | 3.64 9.41% | 3.19 12.45% | 2.79 12.61% | 3.66 31.33% | |
invested capital | 0.20 - | 0.19 5.06% | 0.18 7.93% | 0.54 204.57% | 0.39 29.08% | 0.30 21.03% | 0.11 64.73% | 0.25 136.86% | 0.38 50.74% | 0.31 19.92% | |
market cap | 1.03B - | 782.98M 23.70% | 933.72M 19.25% | 678.08M 27.38% | 352.61M 48.00% | 725.32M 105.70% | 728.83M 0.48% | 548.70M 24.71% | 264.35M 51.82% | 120.71M 54.34% | |
net current asset value | 172.52M - | 78.01M 54.78% | 83.63M 7.20% | 52.42M 37.33% | 87.82M 67.54% | 88.99M 1.34% | 129.85M 45.92% | 102.75M 20.87% | 102.28M 0.45% | 81.90M 19.93% | |
net debt to ebitda | -1.89 - | -0.05 97.22% | -0.01 77.35% | 1.39 11,783.58% | -9.58 788.08% | 0.20 102.06% | -0.41 306.40% | 0.17 141.34% | 0.94 457.68% | -2.67 384.12% | |
net income per share | 2.06 - | 1.91 7.19% | 1.41 26.46% | -0.72 151.12% | 0.85 218.85% | 0.26 69.41% | 2.78 961.52% | 0.39 85.82% | 0.03 91.86% | -7.64 23,951.70% | |
operating cash flow per share | 4.02 - | 1.71 57.45% | 3.39 98.36% | 0.96 71.70% | 0.92 4.07% | 6.14 566.52% | 5.28 14.00% | 2.99 43.37% | 0.86 71.25% | 1.96 127.82% | |
payables turnover | 5.65 - | 4.65 17.75% | 5.02 7.92% | 4.45 11.30% | 5.02 12.83% | 5.69 13.28% | 5.27 7.35% | 4.62 12.24% | 5.47 18.34% | 5.66 3.49% | |
receivables turnover | 5.73 - | 4.95 13.73% | 5.18 4.79% | 4.54 12.37% | 3.97 12.56% | 4.94 24.32% | 4.32 12.61% | 4.47 3.59% | 4.36 2.46% | 3.49 19.98% | |
research and ddevelopement to revenue | 0.03 - | 0.03 0.31% | 0.03 1.27% | 0.03 1.00% | 0.04 13.74% | 0.04 11.50% | 0.05 31.07% | 0.05 0.44% | 0.06 16.35% | 0.07 24.43% | |
return on tangible assets | 0.08 - | 0.07 12.78% | 0.05 34.82% | -0.02 142.87% | 0.02 226.99% | 0.01 70.36% | 0.09 1,092.22% | 0.01 86.25% | 0.00 92.12% | -0.30 31,546.01% | |
revenue per share | 35.63 - | 39.54 10.95% | 45.03 13.90% | 48.48 7.67% | 48.77 0.59% | 54.29 11.32% | 44.24 18.50% | 44.68 0.98% | 42.73 4.37% | 32.71 23.45% | |
roe | 0.10 - | 0.11 9.87% | 0.07 35.75% | -0.04 155.95% | 0.05 211.38% | 0.01 70.83% | 0.12 830.65% | 0.02 84.40% | 0.00 92.11% | -0.55 36,309.16% | |
roic | 0.09 - | 0.09 8.42% | 0.06 34.17% | -0.04 161.92% | -0.00 94.61% | 0.01 787.01% | 0.07 373.52% | 0.02 68.60% | 0.00 93.68% | -0.14 10,448.13% | |
sales general and administrative to revenue | 0.19 - | 0.19 3.25% | 0.18 2.37% | 0.18 0.39% | 0.18 3.99% | ||||||
shareholders equity per share | 20.00 - | 16.89 15.53% | 19.34 14.46% | 17.67 8.64% | 18.85 6.71% | 19.77 4.87% | 22.55 14.06% | 20.49 9.12% | 21.13 3.10% | 13.92 34.13% | |
stock based compensation to revenue | 0.01 - | 0.01 14.55% | 0.02 20.75% | 0.02 8.30% | 0.01 24.46% | 0.01 9.46% | 0.01 26.42% | 0.02 11.66% | 0.02 11.33% | 0.02 30.23% | |
tangible asset value | 260.27M - | 181.87M 30.12% | 208.12M 14.44% | 175.86M 15.50% | 190.10M 8.10% | 206.12M 8.43% | 244.98M 18.85% | 207.32M 15.37% | 194.85M 6.01% | 153.57M 21.19% | |
tangible book value per share | 16.49 - | 11.93 27.68% | 14.39 20.63% | 12.25 14.83% | 13.63 11.23% | 14.85 8.96% | 17.63 18.73% | 15.40 12.68% | 15.34 0.38% | 11.95 22.12% | |
working capital | 183.60M - | 100.20M 45.42% | 108.29M 8.07% | 74.36M 31.33% | 100.60M 35.28% | 112.30M 11.63% | 147.33M 31.20% | 120.36M 18.31% | 121.57M 1.00% | 97.70M 19.63% |
All numbers in USD (except ratios and percentages)