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US Stock Screener
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  1. Home
  2. UEIC
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Universal Electronics Inc. (UEIC) Financial Ratios

30 years of historical data (1995–2024) · Technology · Consumer Electronics

View Quarterly Ratios →

P/E Ratio
↑
-2.04
↓-101% vs avg
5yr avg: 258.71
00%ile100
30Y Low12.9·High104.5
View P/E History →
EV/EBITDA
↑
26.57
+18% vs avg
5yr avg: 22.56
096%ile100
30Y Low5.5·High59.9
P/FCF
↑
7.88
↓-56% vs avg
5yr avg: 17.97
04%ile100
30Y Low7.0·High186.1
P/B Ratio
↓
0.32
↓-77% vs avg
5yr avg: 1.40
00%ile100
30Y Low0.7·High5.9
ROE
↓
-14.5%
↑-67% vs avg
5yr avg: -8.7%
010%ile100
30Y Low-44%·High18%
Debt/EBITDA
↑
18.02
↑+214% vs avg
5yr avg: 5.73
0100%ile100
30Y Low0.0·High18.0

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Universal Electronics Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 7.9x P/FCF, 56% below the 5-year average of 18.0x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$50M$143M$121M$266M$560M$743M$737M$355M$678M$953M$798M
Enterprise Value$73M$166M$150M$308M$574M$726M$752M$404M$754M$952M$795M
P/E Ratio →-2.04——652.35104.4919.29201.0029.74—46.7827.31
P/S Ratio0.130.360.290.490.931.210.980.520.971.461.32
P/B Ratio0.320.930.670.992.032.372.691.352.673.413.09
P/FCF7.8822.2910.67—24.0914.8212.03——145.77—
P/OCF3.409.624.7924.3413.9010.138.6527.6549.1819.4130.58

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Universal Electronics Inc.'s enterprise value stands at 26.6x EBITDA, 18% above its 5-year average of 22.6x. The Technology sector median is 15.7x, placing the stock at a 69% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.420.360.570.951.181.000.591.081.461.32
EV / EBITDA26.5759.95—7.9811.4810.8315.9112.6417.9318.1914.11
EV / EBIT———21.1524.6919.4749.07—76.7331.8622.14
EV / FCF—25.8913.29—24.7114.4712.26——145.67—

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Universal Electronics Inc. earns an operating margin of -3.9%. Operating margins have compressed from 2.7% to -3.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -14.5% indicates the company is currently destroying shareholder equity.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin28.9%28.9%23.2%28.1%28.8%28.7%22.6%20.8%23.8%25.2%27.7%
Operating Margin-3.9%-3.9%-20.3%2.7%3.9%6.1%2.0%-0.2%1.5%3.9%6.0%
Net Profit Margin-6.1%-6.1%-23.4%0.1%0.9%6.3%0.5%1.8%-1.5%3.1%4.8%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-14.5%-14.5%-43.9%0.1%1.8%13.1%1.4%4.6%-3.9%7.6%10.2%
ROA-7.1%-7.1%-22.8%0.1%1.0%7.2%0.6%2.0%-1.8%4.0%6.1%
ROIC-6.0%-6.0%-24.7%3.6%6.0%9.6%3.8%-0.4%2.6%7.1%11.8%
ROCE-8.5%-8.5%-35.4%5.0%7.4%11.9%5.3%-0.6%3.7%8.7%11.8%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Universal Electronics Inc. carries a Debt/EBITDA ratio of 18.0x, which is highly leveraged (508% above the sector average of 3.0x). Net debt stands at $23M ($50M total debt minus $27M cash).

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.320.320.400.400.270.130.320.390.540.180.19
Debt / EBITDA18.0218.02—2.811.500.591.873.183.280.950.89
Net Debt / Equity—0.150.170.160.05-0.060.050.180.30-0.00-0.01
Net Debt / EBITDA8.328.32—1.080.28-0.260.301.511.80-0.01-0.05
Debt / FCF—3.592.62—0.61-0.350.23——-0.10—
Interest Coverage—————23.293.56-0.334.2119.54570.14

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.53x means Universal Electronics Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.03x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.531.531.611.561.561.821.421.361.221.501.47
Quick Ratio1.031.031.060.910.931.150.880.840.740.900.90
Cash Ratio0.170.170.270.310.280.320.280.190.190.230.25
Asset Turnover—1.221.181.081.181.201.341.221.141.251.22
Inventory Turnover3.543.543.662.793.193.644.023.733.263.753.56
Days Sales Outstanding—117.28104.6183.7181.6584.5873.9191.8980.3570.4173.78

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Universal Electronics Inc. returns 3.9% to shareholders annually primarily through share buybacks.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield——————————0.0%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———0.2%1.0%5.2%0.5%3.4%—2.1%3.7%
FCF Yield12.7%4.5%9.4%—4.2%6.7%8.3%——0.7%—
Buyback Yield3.9%1.4%1.5%4.9%10.7%2.4%0.3%3.9%5.8%1.3%11.2%
Total Shareholder Yield3.9%1.4%1.5%4.9%10.7%2.4%0.3%3.9%5.8%1.3%11.2%
Shares Outstanding—$13M$13M$13M$14M$14M$14M$14M$14M$15M$16M

Peer Comparison

Compare UEIC with 5 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
UEICYou$50M-2.026.67.928.9%-3.9%-14.5%-6.0%18.0
NXT$16B30.322.725.134.1%21.6%38.9%62.8%—
BWSN$2B-30.769.6—24.7%3.5%—8.8%12.9
BWNB$2B-30.569.2—24.7%3.5%—8.8%12.9
FEBO$12M-5.9——18.7%-10.4%-6.0%-7.7%—
MSN$9M-1.9——8.4%-52.1%-19.8%-30.7%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Frequently Asked Questions

What is Universal Electronics Inc.'s P/E ratio?

Universal Electronics Inc.'s current P/E ratio is -2.0x. The historical average is 28.7x.

What is Universal Electronics Inc.'s EV/EBITDA?

Universal Electronics Inc.'s current EV/EBITDA is 26.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.5x.

What is Universal Electronics Inc.'s ROE?

Universal Electronics Inc.'s return on equity (ROE) is -14.5%. The historical average is 4.6%.

Is UEIC stock overvalued?

Based on historical data, Universal Electronics Inc. is trading at a P/E of -2.0x. Compare with industry peers and growth rates for a complete picture.

What are Universal Electronics Inc.'s profit margins?

Universal Electronics Inc. has 28.9% gross margin and -3.9% operating margin.

How much debt does Universal Electronics Inc. have?

Universal Electronics Inc.'s Debt/EBITDA ratio is 18.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

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Made with ❤️ for investors
Not financial advice. Do your own research.