Universal Net Debt from 2010 to 2024

UEIC Stock  USD 10.23  0.52  5.36%   
Universal Electronics' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 31.1 M this year. Net Debt is the total debt of Universal Electronics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1991-12-31
Previous Quarter
26.5 M
Current Value
29.6 M
Quarterly Volatility
42.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Universal Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal main balance sheet or income statement drivers, such as Depreciation And Amortization of 13 M, Interest Expense of 4.5 M or Total Revenue of 353.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 0.64. Universal financial statements analysis is a perfect complement when working with Universal Electronics Valuation or Volatility modules.
  
This module can also supplement Universal Electronics' financial leverage analysis and stock options assessment as well as various Universal Electronics Technical models . 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.

Latest Universal Electronics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Universal Electronics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Universal Electronics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal Electronics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Universal Net Debt Regression Statistics

Arithmetic Mean(2,150,993)
Coefficient Of Variation(2,240)
Mean Deviation34,638,939
Median1,400,000
Standard Deviation48,175,959
Sample Variance2320.9T
Range188.1M
R-Value0.51
Mean Square Error1838.5T
R-Squared0.26
Significance0.05
Slope5,539,513
Total Sum of Squares32492.9T

Universal Net Debt History

202431.1 M
202329.6 M
202236.3 M
20219.5 M
2020-23.5 M
20199.3 M
201848.3 M

Other Fundumenentals of Universal Electronics

Universal Electronics Net Debt component correlations

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0.15-0.280.20.310.340.510.19-0.090.60.070.22-0.590.130.360.44-0.530.53-0.570.64-0.360.290.33
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0.950.740.310.830.930.960.950.560.710.820.74-0.540.92-0.480.370.040.38-0.570.490.120.15-0.25
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0.910.60.510.820.960.930.920.490.830.760.74-0.630.83-0.360.44-0.090.5-0.660.640.020.19-0.17
0.990.850.190.910.950.950.920.590.710.790.86-0.620.88-0.610.290.250.49-0.630.450.020.25-0.15
0.660.69-0.090.470.560.520.490.590.240.460.56-0.120.75-0.860.46-0.02-0.020.070.170.22-0.3-0.27
0.640.290.60.560.710.680.830.710.240.430.56-0.590.51-0.120.48-0.10.52-0.630.85-0.090.110.04
0.850.760.070.790.820.740.760.790.460.430.51-0.310.73-0.420.08-0.070.12-0.350.310.460.17-0.49
0.840.750.220.90.740.870.740.860.560.560.51-0.830.75-0.630.240.420.76-0.730.22-0.410.480.24
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0.920.820.130.770.920.860.830.880.750.510.730.75-0.43-0.70.460.120.27-0.390.310.10.04-0.25
-0.66-0.840.36-0.51-0.48-0.52-0.36-0.61-0.86-0.12-0.42-0.630.16-0.7-0.23-0.36-0.040.030.01-0.070.070.12
0.30.080.440.110.370.280.440.290.460.480.080.24-0.160.46-0.23-0.280.11-0.070.46-0.05-0.22-0.01
0.190.46-0.530.290.040.17-0.090.25-0.02-0.1-0.070.42-0.230.12-0.36-0.280.32-0.25-0.42-0.370.370.3
0.40.20.530.650.380.60.50.49-0.020.520.120.76-0.930.27-0.040.110.32-0.90.2-0.760.70.52
-0.55-0.3-0.57-0.72-0.57-0.75-0.66-0.630.07-0.63-0.35-0.730.91-0.390.03-0.07-0.25-0.9-0.330.6-0.77-0.38
0.40.040.640.230.490.420.640.450.170.850.310.22-0.280.310.010.46-0.420.2-0.330.14-0.14-0.09
0.10.17-0.36-0.120.12-0.130.020.020.22-0.090.46-0.410.650.1-0.07-0.05-0.37-0.760.60.14-0.62-0.82
0.210.190.290.490.150.370.190.25-0.30.110.170.48-0.740.040.07-0.220.370.7-0.77-0.14-0.620.57
-0.21-0.220.33-0.05-0.25-0.1-0.17-0.15-0.270.04-0.490.24-0.56-0.250.12-0.010.30.52-0.38-0.09-0.820.57
Click cells to compare fundamentals

About Universal Electronics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Universal Electronics income statement, its balance sheet, and the statement of cash flows. Universal Electronics investors use historical funamental indicators, such as Universal Electronics's Net Debt, to determine how well the company is positioned to perform in the future. Although Universal Electronics investors may use each financial statement separately, they are all related. The changes in Universal Electronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Universal Electronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Universal Electronics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Universal Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt29.6 M31.1 M
Net Debt To EBITDA(21.40)(20.33)

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Universal Electronics' price analysis, check to measure Universal Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Universal Electronics' industry 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
(7.64)
Revenue Per Share
32.708
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.04)
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.