Universal Financial Statements From 2010 to 2024

UEIC Stock  USD 11.33  0.34  2.91%   
Universal Electronics financial statements provide useful quarterly and yearly information to potential Universal Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Electronics financial statements helps investors assess Universal Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Electronics' valuation are summarized below:
Gross Profit
155.2 M
Profit Margin
(0.07)
Market Capitalization
147.6 M
Enterprise Value Revenue
0.4574
Revenue
382 M
We have found one hundred twenty available fundamental trend indicators for Universal Electronics, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Universal Electronics' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 142.8 M, whereas Market Cap is forecasted to decline to about 179.8 M.

Universal Electronics Total Revenue

353.91 Million

Check Universal Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 4.5 M or Total Revenue of 353.9 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 1.0E-4 or PTB Ratio of 0.64. Universal financial statements analysis is a perfect complement when working with Universal Electronics Valuation or Volatility modules.
  
Check out the analysis of Universal Electronics Correlation against competitors.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.

Universal Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets289.6 M355.9 M437.2 M
Slightly volatile
Short and Long Term Debt Total37.9 M72.4 M60.5 M
Slightly volatile
Other Current Liabilities32.7 M42.5 M51.5 M
Pretty Stable
Total Current Liabilities108.5 M161.1 M179.8 M
Slightly volatile
Total Stockholder Equity172.8 M178.9 M241.8 M
Pretty Stable
Property Plant And Equipment Net44.5 M63.3 M81.1 M
Pretty Stable
Retained Earnings134.4 M232.5 M231 M
Slightly volatile
Accounts Payable46.9 M57 M74.5 M
Slightly volatile
Cash44.6 M42.8 M55.2 M
Pretty Stable
Non Current Assets Total87.3 M97 M149.4 M
Pretty Stable
Non Currrent Assets Other2.9 M1.6 M3.6 M
Slightly volatile
Cash And Short Term Investments45.3 M42.8 M55.3 M
Pretty Stable
Net Receivables77.3 M120.5 M112.9 M
Slightly volatile
Common Stock Shares Outstanding12.3 M12.9 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity289.6 M355.9 M437.2 M
Slightly volatile
Non Current Liabilities Total9.1 M15.8 M15.6 M
Slightly volatile
Inventory69.5 M88.3 M108.7 M
Slightly volatile
Other Current Assets7.7 M7.3 M6.9 M
Slightly volatile
Total Liabilities116.8 M177 M195.4 M
Slightly volatile
Property Plant And Equipment Gross237.9 M226.6 M104.9 M
Slightly volatile
Total Current Assets202.3 M258.9 M287.7 M
Slightly volatile
Intangible Assets15.9 M25.3 M23.6 M
Very volatile
Short Term Debt43.2 M59.8 M52.2 M
Slightly volatile
Common Stock Total Equity223.5 K287.5 K231.3 K
Slightly volatile
Common Stock225.7 K253 K229.1 K
Slightly volatile
Other Assets10.4 M9.4 M11.7 M
Very volatile
Property Plant Equipment56.4 M72.2 M78.7 M
Pretty Stable
Other Liabilities7.2 M4.9 M8.1 M
Very volatile
Current Deferred Revenue2.5 M3.8 M2.3 M
Very volatile
Net Tangible Assets225.5 M224.1 M205 M
Slightly volatile
Retained Earnings Total Equity283.9 M380.3 M261 M
Slightly volatile
Capital Surpluse276.8 M375.9 M256.4 M
Slightly volatile
Deferred Long Term Liabilities4.6 M2.5 M5.8 M
Slightly volatile
Non Current Liabilities Other776.1 K817 K7.4 M
Very volatile
Deferred Long Term Asset Charges8.4 M12 M9.1 M
Slightly volatile
Short and Long Term Debt54.1 M55 M62 M
Pretty Stable
Net Invested Capital269 M233.9 M357.6 M
Slightly volatile
Net Working Capital121.7 M97.7 M94.4 M
Slightly volatile
Capital Stock270.2 K253 K243.7 K
Slightly volatile
Capital Lease Obligations12.9 M17.4 M18.6 M
Slightly volatile

Universal Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 M22.9 M22.1 M
Slightly volatile
Total Revenue353.9 M420.5 M530.9 M
Slightly volatile
Gross Profit102.7 M97.6 M140.1 M
Pretty Stable
Other Operating Expenses339.7 M505.8 M515.9 M
Slightly volatile
Cost Of Revenue251.2 M322.9 M390.7 M
Slightly volatile
Total Operating Expenses192 M182.9 M132.1 M
Slightly volatile
Income Tax ExpenseMM7.8 M
Slightly volatile
Selling General Administrative80.9 M101.2 M102.8 M
Slightly volatile
Research Development17 M31.3 M21.2 M
Slightly volatile
Tax Provision7.5 M6.8 M8.4 M
Pretty Stable
Interest Income4.1 M5.6 M2.9 M
Slightly volatile
Non Recurring5.5 M7.1 M5.4 M
Slightly volatile
Reconciled Depreciation23 M23.5 M29.5 M
Slightly volatile

Universal Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.7 M66.7 M56.2 M
Slightly volatile
Depreciation12.8 M22.9 M22.1 M
Slightly volatile
Capital Expenditures12.2 M13.9 M20.7 M
Pretty Stable
End Period Cash Flow44.5 M42.8 M55.4 M
Pretty Stable
Stock Based Compensation9.6 M10.1 M8.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28711.1354
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio0.640.67475.8836
Slightly volatile
Days Sales Outstanding90.710576.97
Slightly volatile
Book Value Per Share8.8313.918316.7274
Pretty Stable
Stock Based Compensation To Revenue0.02280.0240.0773
Slightly volatile
Capex To Depreciation0.580.60531.0332
Slightly volatile
PB Ratio0.640.67475.8836
Slightly volatile
EV To Sales0.340.35751.133
Slightly volatile
Inventory Turnover3.03.65793.566
Slightly volatile
Days Of Inventory On Hand11899.783103
Slightly volatile
Payables Turnover6.665.66165.5083
Pretty Stable
Sales General And Administrative To Revenue0.260.20.1966
Pretty Stable
Average Inventory13.9 M19.5 M20.5 M
Very volatile
Research And Ddevelopement To Revenue0.07810.07440.0427
Slightly volatile
Capex To Revenue0.02320.0330.0354
Pretty Stable
Cash Per Share2.423.32563.8141
Pretty Stable
Payout Ratio0.00210.00240.0026
Slightly volatile
Days Payables Outstanding51.1464.469667.0012
Pretty Stable
Intangibles To Total Assets0.07340.07120.1221
Pretty Stable
Current Ratio2.971.60631.7606
Very volatile
Tangible Book Value Per Share7.0311.946412.6793
Pretty Stable
Receivables Turnover3.643.48924.8489
Slightly volatile
Graham Number51.3748.920223.4718
Slightly volatile
Shareholders Equity Per Share8.8313.918316.7261
Pretty Stable
Debt To Equity0.160.30740.2766
Pretty Stable
Capex Per Share0.641.07951.4371
Pretty Stable
Revenue Per Share18.0832.707736.8786
Slightly volatile
Interest Debt Per Share4.854.61553.5368
Slightly volatile
Debt To Assets0.160.15450.1268
Pretty Stable
Operating Cycle209204180
Slightly volatile
Price Book Value Ratio0.640.67475.8836
Slightly volatile
Days Of Payables Outstanding51.1464.469667.0012
Pretty Stable
Dividend Payout Ratio0.00210.00240.0026
Slightly volatile
Company Equity Multiplier1.891.9892.0183
Pretty Stable
Long Term Debt To Capitalization0.00860.00910.0387
Slightly volatile
Total Debt To Capitalization0.120.23510.1998
Pretty Stable
Debt Equity Ratio0.160.30740.2766
Pretty Stable
Quick Ratio2.01.05851.095
Pretty Stable
Cash Ratio0.250.26530.3105
Pretty Stable
Cash Conversion Cycle139140112
Slightly volatile
Days Of Inventory Outstanding11899.783103
Slightly volatile
Days Of Sales Outstanding90.710576.97
Slightly volatile
Price To Book Ratio0.640.67475.8836
Slightly volatile
Fixed Asset Turnover6.316.64110.2829
Slightly volatile
Debt Ratio0.160.15450.1268
Pretty Stable
Price Sales Ratio0.270.28711.1354
Slightly volatile
Asset Turnover1.471.18151.339
Slightly volatile
Gross Profit Margin0.360.2320.2819
Pretty Stable
Price Fair Value0.640.67475.8836
Slightly volatile

Universal Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.8 M237.9 M242.7 M
Pretty Stable
Enterprise Value142.8 M136.9 M144.1 M
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments42.8 M

Universal Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Universal Electronics Financial Statements

Universal Electronics stakeholders use historical fundamental indicators, such as Universal Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Universal Electronics' assets and liabilities are reflected in the revenues and expenses on Universal Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Universal Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M2.5 M
Total Revenue420.5 M353.9 M
Cost Of Revenue322.9 M251.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.26 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.03  0.02 
Revenue Per Share 32.71  18.08 
Ebit Per Revenue(0.20)(0.19)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Universal Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Electronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Electronics Stock:
Check out the analysis of Universal Electronics Correlation against competitors.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Electronics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
(2.05)
Revenue Per Share
29.552
Quarterly Revenue Growth
(0.05)
Return On Assets
(0)
The market value of Universal Electronics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Electronics' value that differs from its market value or its book value, called intrinsic value, which is Universal Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Electronics' market value can be influenced by many factors that don't directly affect Universal Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.