Last Price$7.4(5.1%)
Market Cap$99.6M
LTM FCF to Net Income
(8.5%)
5Y avg
37.4%
Consumer Electronics industry
median
43.8%
Stock quality & Intrinsic value
5/10
2.4% undervalued
Universal Electronics Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 14.6% | 113.3% | 89.8% | 68.0% | 143.8% | 113.4% | 170.7% | 0.5% | 193.0% | 82.8% | 138.5% | (31.8%) | 32.1% | 276.5% | (82.3%) | 1,688.4% | 130.0% | 438.4% | (2,373.2%) | (11.5%) |
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Universal Electronics Inc. (UEIC) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Universal Electronics Inc.UEIC
(8.5%)
(22.5%)
N/A
(23.4%)
Median Peer Set
68.2%
(7.3%)
13.7%
(7.3%)
VIZIO Holding Corp.VZIO
527.8%
(9.8%)
N/A
1.7%
Sony Group CorporationSONY
232.8%
5.7%
(2.9%)
7.5%
Turtle Beach CorporationHEAR
150.6%
7.5%
(71.5%)
(6.8%)
Apple Inc.AAPL
105.3%
2.0%
(0.8%)
24.0%
LG Display Co., Ltd.LPL
86.3%
(19.5%)
75.3%
(12.8%)
Koss CorporationKOSS
50.1%
(6.4%)
N/A
(7.8%)
Vuzix CorporationVUZI
37.4%
2.5%
27.4%
(413.5%)
GoPro, Inc.GPRO
32.7%
(20.3%)
705.7%
(53.9%)
VOXX International CorporationVOXX
(4.9%)
(12.2%)
37.0%
(8.7%)
Sonos, Inc.SONO
(12.2%)
(8.3%)
285.1%
(2.5%)
UEIC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 158.4 0.0% | 181.3 14.5% | 235.8 30.1% | 272.7 15.6% | 287.1 5.3% | 317.6 10.6% | 331.8 4.5% | 468.6 41.2% | 463.1 (1.2%) | 529.4 14.3% | 562.3 6.2% | 602.8 7.2% | 651.4 8.1% | 695.8 6.8% | 680.2 (2.2%) | 753.5 10.8% | 614.7 (18.4%) | 601.6 (2.1%) | 542.8 (9.8%) | 420.5 (22.5%) |
| Cost of Goods Sold (COGS) | 96.8 | 114.2 | 150.0 | 173.3 | 190.9 | 215.9 | 227.9 | 338.6 | 329.7 | 377.9 | 395.4 | 436.1 | 487.2 | 530.1 | 538.4 | 583.3 | 438.4 | 428.6 | 390.5 | 322.9 |
% margin | 61.6 38.9% | 67.1 37.0% | 85.9 36.4% | 99.4 36.4% | 96.2 33.5% | 101.6 32.0% | 103.8 31.3% | 130.1 27.8% | 133.4 28.8% | 151.5 28.6% | 166.9 29.7% | 166.7 27.7% | 164.1 25.2% | 165.7 23.8% | 141.8 20.8% | 170.2 22.6% | 176.3 28.7% | 173.0 28.8% | 152.3 28.1% | 97.6 23.2% |
| Operating Expenses | 48.0 | 55.5 | 67.4 | 72.9 | 75.4 | 79.7 | 82.5 | 103.5 | 107.2 | 119.3 | 125.6 | 130.8 | 138.7 | 148.9 | 143.5 | 154.9 | 139.0 | 149.8 | 137.7 | 190.8 |
| Research & Development Expenses (R&D) | 5.9 | 6.6 | 7.4 | 8.8 | 8.2 | 8.7 | 10.7 | 12.3 | 14.2 | 16.4 | 17.0 | 18.1 | 19.9 | 21.4 | 23.8 | 29.4 | 31.5 | 30.9 | 32.5 | 31.3 |
| Selling, General & Administrative Expenses (SG&A) | 42.2 | 48.9 | 59.9 | 64.1 | 67.3 | 71.0 | 71.8 | 91.2 | 93.1 | 102.9 | 108.6 | 112.7 | 118.9 | 127.5 | 119.7 | 125.5 | 107.5 | 118.8 | 105.3 | 98.5 |
% margin | 13.5 8.5% | 11.7 6.4% | 18.5 7.9% | 26.5 9.7% | 20.8 7.2% | 21.9 6.9% | 21.3 6.4% | 26.6 5.7% | 26.2 5.7% | 32.2 6.1% | 41.3 7.3% | 35.9 6.0% | 25.4 3.9% | 10.7 1.5% | (1.7) (0.2%) | 15.3 2.0% | 27.8 4.5% | 23.3 3.9% | 14.5 2.7% | (85.3) (20.3%) |
| Interest Income | 0.0 | 0.0 | 1.4 | 3.1 | 3.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.4 | 0.2 | 0.6 | 2.2 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 1.3 | 2.5 | 5.0 | 4.3 | 1.6 | 0.6 | 2.2 | 4.3 |
| Pre-tax Income | 13.7 | 14.7 | 19.4 | 29.6 | 24.1 | 22.2 | 21.9 | 25.2 | 24.6 | 29.0 | 40.5 | 36.0 | 25.2 | 7.3 | 26.2 | 10.4 | 43.9 | 16.1 | 11.4 | (92.3) |
% effective tax rate | 4.6 33.6% | 5.0 33.9% | 5.9 30.4% | 9.3 31.6% | 8.3 34.4% | 7.5 33.8% | 6.8 31.0% | 5.3 20.9% | 8.1 32.8% | 6.1 20.9% | 7.9 19.6% | 6.8 18.9% | 4.8 19.1% | 17.6 241.6% | 14.2 54.4% | 6.8 65.1% | 5.3 12.1% | 10.8 67.0% | 11.0 96.4% | 6.0 (6.5%) |
% margin | 9.1 5.8% | 9.7 5.3% | 13.5 5.7% | 20.2 7.4% | 15.8 5.5% | 14.7 4.6% | 15.1 4.5% | 19.9 4.3% | 16.6 3.6% | 23.0 4.3% | 32.5 5.8% | 29.2 4.8% | 20.4 3.1% | (10.3) (1.5%) | 11.9 1.8% | 3.6 0.5% | 38.6 6.3% | 5.3 0.9% | 0.4 0.1% | (98.2) (23.4%) |
| EPS | 0.67 | 0.72 | 0.98 | 1.40 | 1.13 | 1.07 | 1.10 | 1.34 | 1.11 | 1.51 | 2.06 | 1.91 | 1.41 | (0.72) | 0.85 | 0.26 | 2.78 | 0.39 | 0.03 | (7.64) |
| Diluted EPS | 0.65 | 0.69 | 0.94 | 1.33 | 1.09 | 1.05 | 1.07 | 1.31 | 1.10 | 1.47 | 2.01 | 1.88 | 1.38 | (0.72) | 0.85 | 0.26 | 2.72 | 0.39 | 0.03 | (7.64) |
% margin | 16.8 10.6% | 15.4 8.5% | 22.7 9.6% | 31.1 11.4% | 26.8 9.4% | 28.7 9.1% | 21.3 6.4% | 43.9 9.4% | 43.8 9.5% | 50.5 9.5% | 59.5 10.6% | 56.4 9.4% | 53.5 8.2% | 41.2 5.9% | 31.9 4.7% | 47.2 6.3% | 67.0 10.9% | 50.0 8.3% | 38.6 7.1% | (1.7) (0.4%) |
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FAQ
1) What is Universal Electronics Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (8.5%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Universal Electronics Inc. have been (137.9%) over the past three years, and 39.2% over the past five years.
2) Is Universal Electronics Inc.'s FCF to Net Income Good?
As of today, Universal Electronics Inc.'s FCF to Net Income is (8.5%), which is lower than industry median of 43.8%. It indicates that Universal Electronics Inc.'s FCF to Net Income is Bad.