Universal Financial Statements From 2010 to 2024

UEIC Stock  USD 10.01  0.12  1.18%   
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
(0.23)
Market Capitalization
131.1 M
Enterprise Value Revenue
0.3832
Revenue
420.5 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.
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 Short Term Coverage Ratios of 0.44, Price To Sales Ratio of 0.27 or Dividend Yield of 0.0027. 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.

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 Liabilities33.5 M40.5 M53.1 M
Slightly volatile
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 Other3.1 M1.6 MM
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 Debt42.4 M59.8 M51.1 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 Amortization13 M22.9 M22.6 M
Slightly volatile
Total Revenue353.9 M420.5 M530.9 M
Slightly volatile
Gross Profit102.8 M100.9 M140.4 M
Pretty Stable
Other Operating Expenses337.6 M444.8 M511.7 M
Slightly volatile
Cost Of Revenue251.1 M319.5 M390.5 M
Slightly volatile
Total Operating Expenses86.5 M125.2 M121.2 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 Compensation8.4 M8.8 M7.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28711.1354
Slightly volatile
Dividend Yield0.00270.00520.0018
Slightly volatile
Operating Cycle209205180
Slightly volatile
Price Book Value Ratio0.640.67475.8836
Slightly volatile
Days Of Payables Outstanding51.1565.147567.047
Pretty Stable
Dividend Payout Ratio3.573.40.824
Slightly volatile
Inventory Turnover3.03.61993.5634
Slightly volatile
Payables Turnover6.665.60275.5044
Pretty Stable
Company Equity Multiplier1.891.9892.0183
Pretty Stable
Long Term Debt To Capitalization0.07460.06560.0825
Slightly volatile
Cash Per Share2.423.32563.8141
Pretty Stable
Total Debt To Capitalization0.30.2880.2058
Pretty Stable
Payout Ratio3.573.40.824
Slightly volatile
Debt Equity Ratio0.420.40450.2917
Pretty Stable
Quick Ratio1.851.01311.0304
Pretty Stable
Cash Ratio0.250.26530.3105
Pretty Stable
Cash Conversion Cycle139140112
Slightly volatile
Days Of Inventory Outstanding118101103
Slightly volatile
Days Of Sales Outstanding90.6610576.9673
Slightly volatile
Price To Book Ratio0.640.67475.8836
Slightly volatile
Current Ratio2.971.60631.7606
Very volatile
Fixed Asset Turnover6.316.64110.2829
Slightly volatile
Debt Ratio0.210.20340.1317
Slightly volatile
Price Sales Ratio0.270.28711.1354
Slightly volatile
Receivables Turnover3.643.48924.8489
Slightly volatile
Asset Turnover1.471.18151.339
Slightly volatile
Gross Profit Margin0.360.240.2824
Pretty Stable
Price Fair Value0.640.67475.8836
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings18.1159
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

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 revenue or net income, 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 2024
Current Deferred Revenue3.8 M2.5 M
Total Revenue420.5 M353.9 M
Cost Of Revenue319.5 M251.1 M
Ebit Per Revenue(0.06)(0.05)

Universal Electronics Investors Sentiment

The influence of Universal Electronics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Universal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Universal Electronics' public news can be used to forecast risks associated with an investment in Universal. The trend in average sentiment can be used to explain how an investor holding Universal can time the market purely based on public headlines and social activities around Universal Electronics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Universal Electronics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Universal Electronics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Universal Electronics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Universal Electronics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal Electronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal Electronics' short interest history, or implied volatility extrapolated from Universal Electronics options trading.

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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
(7.57)
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.