UEIC - Intrinsic Value and Financial Analysis - Universal Electronics Inc.

Universal Electronics Inc. UEIC

Technology - Consumer Electronics - NASDAQ - US

Watchlist

$ 10.95

2.24 %

$ 143 M

Market Cap

-5.34

P/E

BALANCE SHEET

356 M ASSETS

Growth Rates

1Year -29.41%

3Years -11.32%

5Years -8.52%

7Years -5.28%

10Years -1.73%

177 M LIABILITIES

Growth Rates

1Year -24.94%

3Years -3.51%

5Years -9.57%

7Years -4.29%

10Years 2.94%

179 M EQUITY

Growth Rates

1Year -33.34%

3Years -17.03%

5Years -7.41%

7Years -6.18%

10Years -4.76%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Universal Electronics Inc.

356 M ASSETS
177 M LIABILITIES

Current Assets	259 M
Cash & Short-Term Investments	42.8 M
Receivables	121 M
Other Current Assets	95.6 M
Non-Current Assets	97 M
Long-Term Investments	0
PP&E	63.3 M
Other Non-Current Assets	33.7 M

Current Liabilities	161 M
Accounts Payable	57 M
Short-Term Debt	59.8 M
Other Current Liabilities	44.3 M
Non-Current Liabilities	15.8 M
Long-Term Debt	12.6 M
Other Non-Current Liabilities	3.24 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	42.8	66.7	60.8	57.2	74.3	53.2	62.4	50.6	53.0	112.5	76.2	44.6	29.4	54.2	29.0	75.2	86.6	66.1	43.6	42.5	58.5	18.1	34.3	20.8	13.3	1.5	1.1	0.5	0.9	1.4	6.2	0.3	100 K
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.2	0	0	0	0	0	0	22.5	0	0	0	0	0	0	0	0	0	0	0
Receivables	120.5	124.5	134.6	142.4	152.6	171.3	153.2	125.6	121.9	98.1	95.4	91.3	82.2	86.3	64.4	59.8	60.1	51.9	41.9	39.9	31.7	26.3	28.2	38.1	27.9	23.6	26.0	20.2	26.1	16.8	18.4	15.9	3.3
Inventory	88.3	140.2	134.5	120.4	145.1	144.3	162.6	129.9	122.4	97.5	96.3	84.4	90.9	65.4	40.9	43.7	34.9	26.5	26.7	23.9	19.4	16.0	16.7	18.8	13.5	14.8	16.6	21.2	30.3	43.0	45.0	6.4	3.9
Other Current Assets	7.3	6.6	7.3	6.8	6.7	11.6	29.1	18.0	18.1	11.9	10.6	8.9	12.6	11.4	5.4	9.3	6.6	8.5	7.7	5.2	3.7	5.3	3.1	3.8	5.8	3.2	7.9	5.3	6.6	9.7	2.7	1.0	100 K
Total Current Assets	258.9	338.0	337.1	326.8	378.8	380.5	407.3	324.2	315.3	320.0	278.5	229.2	212.1	214.8	189.0	184.6	186.4	150.2	119.9	111.4	113.2	88.2	82.3	81.6	60.5	43.1	51.6	47.2	63.9	70.9	72.3	23.6	7.4
PP&E	63.3	84.4	94.5	106.8	110.6	95.8	111.0	105.4	90.0	76.1	75.6	77.7	80.4	78.1	10.0	8.7	7.6	5.9	4.4	3.7	3.5	3.4	3.8	3.9	3.7	4.4	4.0	6.7	5.2	3.6	1.9	0.8	0.3
Intangible Assets	25.3	24.5	20.2	19.7	19.8	24.4	29.0	28.5	32.9	24.6	27.0	29.8	32.8	36.0	11.6	5.6	5.7	5.6	16.4	17.2	6.8	3.7	6.1	6.9	6.3	6.2	0.5	0.9	0.8	0.7	0.6	0.2	100 K
Goodwill	0	49.1	48.5	48.6	48.4	48.5	48.7	43.1	43.1	30.7	31.0	30.9	30.8	30.4	13.7	10.8	10.9	10.6	10.4	10 655.3	3 348.0	3.0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.6	1.9	2.3	2.8	2.2	4.6	4.6	4.9	5.4	5.5	5.3	5.4	5.3	5.5	1.1	0.6	0.4	0.2	0.4	2.9	1.4	0.7	0.7	1.4	3.3	7.0	5.0	4.7	0.2	100 K	100 K	0.3	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	355.9	504.2	510.3	510.3	564.2	555.6	608.4	520.2	495.2	463.1	423.7	379.3	369.5	372.5	233.3	217.6	217.3	178.6	146.3	140.3	126.2	100.0	94.7	93.8	73.8	60.7	61.1	59.5	70.1	75.3	74.9	24.9	7.9
LIABILITIES
Accounts Payable	57.0	71.4	92.7	83.2	102.6	107.3	119.2	97.2	93.8	70.0	58.5	59.8	55.4	56.1	39.5	44.7	29.4	20.2	22.7	17.6	13.8	7.8	9.4	12.8	8.8	7.8	7.8	7.2	9.2	8.7	8.5	6.2	2.0
Short Term Debt	59.8	93.5	60.8	26.1	72.9	101.5	138.0	50.0	50.0	0	0	0	16.4	35.0	0	0	0	0	0	0	0	0	0	0	0	4.8	7.2	0	6.1	11.5	0	1.5	0
Other Current Liabilities	42.5	46.0	59.6	66.7	82.1	67.5	72.1	65.4	63.9	60.4	58.4	52.2	49.7	51.7	19.2	15.3	15.0	19.4	12.4	(4 248.0)	(4 486.7)	(2 398.0)	(836.8)	10.4	6.2	3.5	7.3	3.4	4.6	5.3	3.4	10.5	2.6
Total Current Liabilities	161.1	216.5	216.8	179.5	266.5	279.9	332.9	215.9	215.1	136.4	119.9	115.7	127.3	148.7	62.0	62.3	46.1	44.0	42.7	36.3	31.0	16.7	14.9	23.2	15.0	16.1	22.3	10.6	19.9	25.5	11.9	18.2	4.6
Long Term Debt	12.6	15.0	14.3	13.7	15.6	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	41.4 K	0.1	0.2	0.2	0	0	3.2	0	0	0	0	1.5
Deferred Tax Income	2.0	2.7	2.4	1.9	1.7	0.9	4.4	7.1	7.9	8.5	9.9	10.7	11.1	12.6	0.2	0.1	0.1	0.1	74 K	0.1	0	0	0	0	0	0	0	0	0	0	100 K	100 K	0
Other Liabilities	1.3	1.5	1.0	1.9	6.0	11.8	17.5	17.6	14.3	2.6	2.7	2.3	1.1	1.3	0.1	1.8	2.8	0.3	0.2	0	0	0	0	0	0	100 K	100 K	100 K	0	0	100 K	0	100 K
Total Liabilities	177.0	235.8	234.4	197.0	289.8	292.6	354.9	240.5	237.3	147.4	132.5	128.7	139.5	161.3	63.6	64.2	49.0	44.4	43.0	36.4	31.0	16.8	15.0	23.4	15.2	16.2	22.2	13.9	19.9	25.5	12.1	18.3	6.2
EQUITY
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0
Retained Earnings	232.5	330.7	330.3	325.0	286.4	282.8	266.8	275.6	255.2	226.1	193.5	170.6	154.0	134.1	119.0	104.3	88.5	68.5	55.0	45.3	36.2	29.9	24.0	12.7	1.1	(6.7)	(12.3)	(5.8)	(3.5)	(3.8)	9.0	4.1	1.8
Other Accumulative Comprehensive Income/Loss	(20.8)	(21.2)	(13.5)	(18.5)	(22.8)	(20.3)	(16.6)	(22.8)	(15.8)	(4.4)	3.0	1.1	0.9	(0.5)	1.5	0.8	11.2	2.8	(5.4)	3.4	0.3	(1.9)	(2.1)	(0.7)	(0.3)	(4.6)	(3.0)	(3.6)	(2.7)	(1.5)	(0.5)	(0.2)	(0.7)
Total Equity	178.9	268.4	275.9	313.3	274.4	263.0	253.5	279.7	257.9	315.6	291.3	250.7	230.0	211.2	169.7	153.4	168.2	134.2	103.3	103.9	95.2	83.2	79.7	70.4	58.5	44.5	38.9	45.6	50.2	49.8	62.8	6.6	1.7
Total Liabilities and Equity	355.9	504.2	510.3	510.3	564.2	555.6	608.4	520.2	495.2	463.1	423.7	379.3	369.5	372.5	233.3	217.6	217.3	178.6	146.3	140.3	126.2	100.0	94.7	93.8	73.8	60.7	61.1	59.5	70.1	75.3	74.9	24.9	7.9
SHARES OUTSTANDING
Common Shares Outstanding	12.9	12.7	13.5	13.9	13.9	13.9	14.3	14.5	15.2	15.8	15.2	15.0	14.9	13.8	13.7	14.0	14.4	13.8	13.5	13.6	13.7	13.8	13.8	13.7	26.6	25.5	12.6	12.8	13.5	13.5	13.3	30.0	12.2

Balance Sheet

Premium Plan

Unlimited Plan