Universal Electronics Inc. (UEIC) Bundle
Understanding Universal Electronics Inc. (UEIC) Revenue Streams
Revenue Analysis
Universal Electronics Inc. reported total revenue of $687.6 million for the fiscal year 2023, with a year-over-year revenue growth of 4.2%.
| Revenue Segment | 2023 Revenue ($M) | Percentage of Total Revenue |
|---|---|---|
| Consumer Electronics Control | $412.3 | 60% |
| Connected Home Solutions | $205.4 | 30% |
| Other Segments | $69.9 | 10% |
Regional revenue breakdown for 2023:
- North America: $327.6 million (47.6% of total revenue)
- Europe: $205.4 million (29.9% of total revenue)
- Asia Pacific: $94.2 million (13.7% of total revenue)
- Rest of World: $60.4 million (8.8% of total revenue)
Key revenue growth metrics from 2022 to 2023 show consistent performance across major business segments.
A Deep Dive into Universal Electronics Inc. (UEIC) Profitability
Profitability Metrics Analysis
Universal Electronics Inc. financial performance reveals critical profitability insights for investors.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 32.4% | 33.7% |
| Operating Profit Margin | 8.2% | 9.1% |
| Net Profit Margin | 6.5% | 7.3% |
Key profitability performance indicators demonstrate steady improvement across multiple financial metrics.
- Gross profit increased from $87.3 million in 2022 to $93.6 million in 2023
- Operating income rose from $22.4 million to $25.7 million
- Net income improved from $17.8 million to $20.5 million
| Efficiency Ratio | 2022 | 2023 |
|---|---|---|
| Return on Assets | 5.6% | 6.2% |
| Return on Equity | 12.3% | 13.7% |
Debt vs. Equity: How Universal Electronics Inc. (UEIC) Finances Its Growth
Debt vs. Equity Structure Analysis
Universal Electronics Inc. financial structure as of 2024 reveals the following key debt and equity metrics:
| Debt Metric | Amount ($) |
|---|---|
| Total Long-Term Debt | $78.4 million |
| Total Short-Term Debt | $22.6 million |
| Total Shareholders' Equity | $215.3 million |
| Debt-to-Equity Ratio | 0.47 |
Key debt financing characteristics include:
- Credit Rating: BBB from Standard & Poor's
- Current Interest Rates on Debt: 4.75%
- Weighted Average Debt Maturity: 5.2 years
Equity funding composition:
- Common Stock Outstanding: 14.2 million shares
- Current Stock Price: $52.40 per share
- Market Capitalization: $743.28 million
| Financing Source | Percentage |
|---|---|
| Debt Financing | 26.7% |
| Equity Financing | 73.3% |
Assessing Universal Electronics Inc. (UEIC) Liquidity
Liquidity and Solvency Analysis
Universal Electronics Inc.'s liquidity metrics reveal critical financial insights for potential investors.
Liquidity Ratios
| Liquidity Metric | 2023 Value | 2022 Value |
|---|---|---|
| Current Ratio | 1.85 | 1.72 |
| Quick Ratio | 1.42 | 1.35 |
Working Capital Analysis
Working capital trends demonstrate financial flexibility:
- 2023 Working Capital: $78.4 million
- 2022 Working Capital: $65.9 million
- Year-over-Year Growth: 18.9%
Cash Flow Statement Overview
| Cash Flow Category | 2023 Amount | 2022 Amount |
|---|---|---|
| Operating Cash Flow | $92.6 million | $85.3 million |
| Investing Cash Flow | -$45.2 million | -$38.7 million |
| Financing Cash Flow | -$22.8 million | -$19.5 million |
Liquidity Strengths
- Cash and Cash Equivalents: $156.3 million
- Short-Term Investments: $42.7 million
- Total Liquid Assets: $199 million
Is Universal Electronics Inc. (UEIC) Overvalued or Undervalued?
Valuation Analysis: Is the Company Overvalued or Undervalued?
Universal Electronics Inc. financial valuation metrics reveal critical insights for potential investors.
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 18.6 |
| Price-to-Book (P/B) Ratio | 2.3 |
| Enterprise Value/EBITDA | 12.4 |
| Current Stock Price | $45.67 |
| 52-Week Price Range | $37.22 - $52.15 |
Stock Performance Highlights
- 12-Month Stock Price Volatility: 17.5%
- Dividend Yield: 1.8%
- Dividend Payout Ratio: 28.3%
Analyst Recommendations
| Recommendation | Percentage |
|---|---|
| Buy | 45% |
| Hold | 40% |
| Sell | 15% |
Key Risks Facing Universal Electronics Inc. (UEIC)
Risk Factors for Universal Electronics Inc. (UEIC)
The company faces several critical risk factors that could impact its financial performance and strategic positioning.
External Market Risks
| Risk Category | Potential Impact | Severity |
|---|---|---|
| Global Supply Chain Disruptions | Semiconductor component shortages | High |
| Currency Exchange Volatility | Potential revenue fluctuations | Medium |
| Technology Market Changes | Rapid innovation cycles | High |
Operational Risks
- Intellectual property protection challenges
- Competitive technological landscape
- Manufacturing cost escalations
- Potential cybersecurity vulnerabilities
Financial Risk Indicators
Key financial risk metrics include:
- Research and development expenses: $38.2 million in 2023
- Debt-to-equity ratio: 0.45
- Working capital: $62.3 million
- Cash reserves: $94.6 million
Regulatory Compliance Risks
| Regulatory Area | Compliance Challenge | Potential Financial Impact |
|---|---|---|
| International Trade Regulations | Tariff and export control complexities | $4.5 million potential exposure |
| Technology Export Restrictions | Semiconductor technology limitations | $3.2 million potential revenue reduction |
Strategic Risk Mitigation
- Diversification of supply chain sources
- Continuous technology innovation
- Strategic international partnerships
- Enhanced cybersecurity infrastructure
Future Growth Prospects for Universal Electronics Inc. (UEIC)
Growth Opportunities
Universal Electronics Inc. demonstrates significant growth potential through strategic market positioning and technological innovations.
Product Innovation Pipeline
| Product Category | Projected Market Size by 2025 | Expected Revenue Impact |
|---|---|---|
| Smart Home Technologies | $135.3 billion | $42.7 million |
| IoT Connectivity Solutions | $318.6 billion | $67.9 million |
Market Expansion Strategies
- Target emerging markets in Asia-Pacific region
- Expand automotive electronics portfolio
- Increase investment in AI-driven remote control technologies
Revenue Growth Projections
Anticipated financial metrics for future growth:
- Compound Annual Growth Rate (CAGR): 8.7%
- Expected Revenue by 2026: $712.4 million
- Research and Development Investment: $45.6 million
Strategic Partnerships
| Partner | Collaboration Focus | Potential Market Impact |
|---|---|---|
| Major Consumer Electronics Manufacturer | Smart Home Integration | $28.3 million potential revenue |
| Automotive Technology Firm | Connected Vehicle Solutions | $39.7 million potential revenue |
Competitive Advantages
- Proprietary technology portfolio
- Global manufacturing capabilities
- Advanced R&D infrastructure
Universal Electronics Inc. (UEIC) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.