Statistics for Universal Electronics (id:8312 UEIC)

Valuation metrics

Market cap

143.31M

Enterprise value

169.79M

Trailing P/E (ttm)

-1.53

Forward P/E

16.67

PEG ratio

16.67

Price/Sales (ttm)

0.38

Price/Book (mrq)

0.89

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

10.72

Overview

Shares outstanding

13.03M

Float

9.19M

Shares short

126.13K

% Held by insiders

0.18%

% Held by institutions

0.68%

Average volume (10 days)

69.09K

Average volume (90 days)

Price summary

52-Week low

7.17

52-Week high

14.20

52-Week change

35.98%

Beta

1.14

50-Day moving average

8.77

200-Day moving average

10.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

February 01th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.96%

Operating margin

0.51%

Operational effectiveness

Return on assets

-0.44%

Return on equity

-15.52%

Income statement

Revenue (ttm)

29.55

Revenue per share (ttm)

29.55

Quarterly revenue growth (yoy)

Gross profit (ttm)

97.56M

EBITDA

47.31M

Net income to common (ttm)

-26,602,000.00

Diluted EPS (ttm)

-2.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

26.29M

Total cash per share (mrq)

2.02

Total debt (mrq)

53.42M

Total Debt/Equity (mrq)

33.14

Current ratio (mrq)

160.60%

Book value per share (mrq)

12.38

Cash flow

Cash flow statement

13.45M

Levered free cash flow (LFCF)

25.70M