← UNIVERSAL ELECTRONICS INC UEIC
Market Price
$5.26
Market Cap
$65.05M
P/E Ratio
N/A
Revenue (FY 2025)
↓-6.7% YoY
$368.29M
3-Yr CAGR: -12.1%
Net Income
↑22.6% YoY
-$18.60M
Net Margin: -5.1%
Free Cash Flow
↑92.7% YoY
$19.75M
FCF Yield: 30.36%
EPS (Diluted)
↑23.8% YoY
$-1.41
Basic: $-1.41
Return on Equity
Efficiency
-12.7%
ROA: -273.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UEIC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $651.4M | — | $164.1M | $20.4M | — | $1.38 | — | $49.5M | $8.9M | — |
| FY 2017 | $695.8M | +6.8% | $165.7M | $-10.3M | -150.7% | $-0.72 | -152.2% | $13.8M | $-26.6M | -399.1% |
| FY 2018 | $680.2M | -2.2% | $141.8M | $11.9M | +215.5% | $0.85 | +218.1% | $12.9M | $-7.3M | +72.6% |
| FY 2019 | $753.5M | +10.8% | $170.2M | — | — | $0.26 | -69.4% | $85.3M | $63.9M | +977.5% |
| FY 2020 | $614.7M | -18.4% | $176.3M | $38.6M | — | $2.72 | +946.2% | $73.4M | $56.5M | -11.6% |
| FY 2021 | $601.6M | -2.1% | $173.0M | $5.3M | -86.3% | $0.39 | -85.7% | $40.3M | $27.7M | -51.0% |
| FY 2022 | $542.8M | -9.8% | $152.3M | $0.4M | -92.3% | $0.03 | -92.3% | $10.9M | $-3.1M | -111.1% |
| FY 2023 | $420.5M | -22.5% | $97.6M | $-98.2M | -24,237.1% | $-7.64 | -25,566.7% | $25.2M | $17.1M | +654.4% |
| FY 2024 | $394.9M | -6.1% | $114.0M | $-24.0M | +75.5% | $-1.85 | +75.8% | $14.8M | $10.2M | -40.0% |
| FY 2025 | $368.3M | -6.7% | $106.5M | $-18.6M | +22.6% | $-1.41 | +23.8% | $23.6M | $19.8M | +92.7% |
Valuation
Market Price
$5.26
Market Cap
$65.05M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.45
FCF Yield
30.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.91%
Operating Margin
-1.74%
Net Margin
-5.05%
Return on Equity (ROE)
-12.72%
Return on Assets (ROA)
-273.39%
Asset Turnover
54.14x
Revenue 3-Yr CAGR
-12.13%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.27
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$32.31M
Total Debt
N/A
Book Value / Share
$11.57
Cash Flow Efficiency
Operating Cash Flow
$23.63M
Capital Expenditures (CapEx)
$3.88M
Free Cash Flow
$19.75M
OCF / Revenue
6.42%
FCF / Revenue
5.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.41
EPS (Basic)
$-1.41
Dividends / Share
N/A
Book Value / Share
$11.57
EPS YoY Growth
23.78%
Balance Sheet (FY 2025)
Total Assets
$6.80M
Total Liabilities
$119.31M
Stockholders' Equity
$146.18M
Current Assets
$6.80M
Current Liabilities
$119.31M