Universal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Universal Electronics
UEIC Stock  USD 6.89  0.01  0.14%   
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
114.3 M
Profit Margin
(0.06)
Market Capitalization
90.3 M
Enterprise Value Revenue
0.2873
Revenue
394.9 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 2025 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

356.28 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 13 M, Interest Expense of 3.5 M or Total Revenue of 356.3 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 1.0E-4 or PTB Ratio of 0.88. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets291.6 M323.4 M430.2 M
Pretty Stable
Short and Long Term Debt Total8.8 M9.2 M55.5 M
Pretty Stable
Other Current Liabilities88.3 M84.1 M57 M
Slightly volatile
Total Current Liabilities110.4 M158.3 M178.5 M
Slightly volatile
Total Stockholder Equity172.6 M153.1 M236.2 M
Very volatile
Property Plant And Equipment Net44.8 M48.5 M79.1 M
Very volatile
Retained Earnings137.2 M208.4 M229.8 M
Slightly volatile
Accounts Payable47.9 M72 M74.4 M
Pretty Stable
Cash44.1 M26.8 M53.4 M
Very volatile
Non Current Assets Total87.4 M80.9 M145.1 M
Very volatile
Non Currrent Assets Other2.9 M1.9 M3.5 M
Slightly volatile
Cash And Short Term Investments44.9 M26.8 M53.5 M
Very volatile
Net Receivables79.2 M126.9 M113.9 M
Slightly volatile
Common Stock Shares Outstanding12.3 M13 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity291.6 M323.4 M430.2 M
Pretty Stable
Non Current Liabilities Total9.3 M12 M15.4 M
Pretty Stable
Inventory70 M79.4 M106.9 M
Slightly volatile
Other Current Assets7.7 M9.5 M7.1 M
Slightly volatile
Total Liabilities118.9 M170.2 M193.9 M
Slightly volatile
Property Plant And Equipment Gross215.6 M205.3 M109.8 M
Slightly volatile
Total Current Assets204.2 M242.5 M285 M
Slightly volatile
Intangible Assets16.2 M24 M23.7 M
Very volatile
Short Term Debt43.2 M68.8 M53.3 M
Slightly volatile
Common Stock Total Equity223.5 K287.5 K232.4 K
Slightly volatile
Common Stock227.9 K257 K231 K
Slightly volatile
Other Assets10.4 M9.4 M11.4 M
Very volatile
Property Plant Equipment56.4 M72.2 M77.7 M
Pretty Stable
Other Liabilities7.2 M4.9 M7.9 M
Very volatile
Current Deferred Revenue2.5 M4.4 M2.5 M
Pretty Stable
Net Tangible Assets225.5 M224.1 M204.4 M
Slightly volatile
Retained Earnings Total Equity283.9 M380.3 M265.4 M
Slightly volatile
Capital Surpluse276.8 M375.9 M260.8 M
Slightly volatile
Deferred Long Term Liabilities4.6 M2.5 M5.6 M
Slightly volatile
Non Current Liabilities Other686.9 K723 K7 M
Very volatile
Deferred Long Term Asset Charges8.4 M12 M9.2 M
Slightly volatile
Short and Long Term Debt51.9 M37 M60.3 M
Very volatile
Net Invested Capital254.4 M190.1 M346.2 M
Slightly volatile
Net Working Capital118 M84.2 M93.6 M
Slightly volatile
Capital Stock272 K257 K244.7 K
Slightly volatile
Capital Lease Obligations12.5 M12.8 M18.2 M
Slightly volatile

Universal Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13 M18.1 M21.9 M
Slightly volatile
Total Revenue356.3 M394.9 M522.5 M
Pretty Stable
Gross Profit103.4 M114 M138.5 M
Pretty Stable
Other Operating Expenses342.9 M410.2 M509.5 M
Pretty Stable
Cost Of Revenue252.9 M280.9 M384 M
Pretty Stable
Total Operating Expenses90.3 M129.3 M126.1 M
Slightly volatile
Income Tax Expense6 M5.4 M7.7 M
Pretty Stable
Selling General Administrative81.5 M91.8 M102.2 M
Slightly volatile
Research Development17.6 M29.7 M21.8 M
Slightly volatile
Tax Provision7.2 M5.4 M8.2 M
Very volatile
Interest Income4.1 M5.6 M3 M
Slightly volatile
Non Recurring5.5 M7.1 M5.4 M
Slightly volatile
Reconciled Depreciation21.9 M18.1 M28.7 M
Slightly volatile

Universal Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.8 M42.8 M55.4 M
Pretty Stable
Depreciation13 M18.1 M21.9 M
Slightly volatile
Capital Expenditures12.1 M8.4 M19.9 M
Very volatile
End Period Cash Flow44.1 M26.8 M53.6 M
Very volatile
Stock Based Compensation6.4 M6.7 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.3611.0913
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio0.880.93115.589
Slightly volatile
Days Sales Outstanding66.7811777.9942
Slightly volatile
Book Value Per Share8.8511.814616.4216
Pretty Stable
Stock Based Compensation To Revenue0.01610.0170.0731
Slightly volatile
Capex To Depreciation0.440.46670.989
Slightly volatile
PB Ratio0.880.93115.589
Slightly volatile
EV To Sales0.30.31651.0795
Slightly volatile
Inventory Turnover2.993.53963.5637
Slightly volatile
Days Of Inventory On Hand118103103
Slightly volatile
Payables Turnover6.583.89955.4028
Slightly volatile
Sales General And Administrative To Revenue0.260.20.1953
Pretty Stable
Average Inventory13.9 M19.5 M20.5 M
Very volatile
Research And Ddevelopement To Revenue0.0790.07530.0448
Slightly volatile
Capex To Revenue0.0230.02130.0345
Very volatile
Cash Per Share2.392.06673.703
Pretty Stable
Payout Ratio0.00210.00240.0026
Slightly volatile
Days Payables Outstanding51.8693.601768.7087
Slightly volatile
Intangibles To Total Assets0.0730.07430.1191
Pretty Stable
Current Ratio2.931.5321.7438
Very volatile
Tangible Book Value Per Share7.069.959612.5112
Pretty Stable
Receivables Turnover4.963.11234.8228
Slightly volatile
Shareholders Equity Per Share8.8511.814616.4204
Pretty Stable
Debt To Equity0.05730.06030.2757
Pretty Stable
Capex Per Share0.640.65041.3879
Very volatile
Revenue Per Share18.2630.471436.4894
Pretty Stable
Interest Debt Per Share0.680.71243.4562
Slightly volatile
Debt To Assets0.02710.02860.1224
Very volatile
Graham Number3.343.5116.541
Slightly volatile
Operating Cycle210220183
Slightly volatile
Price Book Value Ratio0.880.93115.589
Slightly volatile
Days Of Payables Outstanding51.8693.601768.7087
Slightly volatile
Dividend Payout Ratio0.00210.00240.0026
Slightly volatile
Company Equity Multiplier1.92.1122.0248
Pretty Stable
Long Term Debt To Capitalization0.08350.06540.0848
Slightly volatile
Total Debt To Capitalization0.0540.05690.1986
Pretty Stable
Debt Equity Ratio0.05730.06030.2757
Pretty Stable
Quick Ratio1.981.03061.0897
Pretty Stable
Cash Ratio0.160.16920.2961
Pretty Stable
Cash Conversion Cycle139127113
Slightly volatile
Days Of Inventory Outstanding118103103
Slightly volatile
Days Of Sales Outstanding66.7811777.9942
Slightly volatile
Price To Book Ratio0.880.93115.589
Slightly volatile
Fixed Asset Turnover7.738.13710.2375
Slightly volatile
Debt Ratio0.02710.02860.1224
Very volatile
Price Sales Ratio0.340.3611.0913
Slightly volatile
Asset Turnover1.471.22121.3316
Slightly volatile
Gross Profit Margin0.360.28870.2823
Pretty Stable
Price Fair Value0.880.93115.589
Slightly volatile

Universal Electronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.8 M237.9 M244.1 M
Pretty Stable
Enterprise Value142.8 M136.9 M144.6 M
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings31.348
Cash And Short Term Investments26.8 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 Revenue4.4 M2.5 M
Total Revenue394.9 M356.3 M
Cost Of Revenue280.9 M252.9 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 0.08  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 30.47  18.26 
Ebit Per Revenue(0.04)(0.04)

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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:
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(1.85)
Revenue Per Share
30.471
Quarterly Revenue Growth
0.132
Return On Assets
(0.01)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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