Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
24
UEIC Quote, Financials, Valuation and Earnings
Last price:
$10.08
Seasonality move
:
1.57%
Day range:
$10.22 - $10.76
52-week range:
$7.53 - $14.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.83x
Volume:
48.4K
Avg. volume:
47.7K
1-year change:
17.22%
Market cap:
$133.9M
Revenue:
$420.5M
EPS (TTM):
-$2.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $753.5M | $614.7M | $601.6M | $542.8M | $420.5M | |
| Revenue Growth (YoY) | 10.77% | -18.42% | -2.13% | -9.78% | -22.53% | |
| Cost of Revenues | $583.3M | $438.4M | $428.6M | $390.5M | $322.9M | |
| Gross Profit | $170.2M | $176.3M | $173M | $152.3M | $97.6M | |
| Gross Profit Margin | 22.59% | 28.67% | 28.76% | 28.06% | 23.2% | |
| R&D Expenses | $29.4M | $31.5M | $30.9M | $32.5M | $31.3M | |
| Selling, General & Admin | $125.5M | $107.5M | $118.8M | $105.3M | $98.5M | |
| Other Inc / (Exp) | -$995K | $8.1M | -$6.6M | -$955K | -$55.7M | |
| Operating Expenses | $154.9M | $139M | $149.8M | $137.7M | $129.8M | |
| Operating Income | $15.3M | $37.3M | $23.3M | $14.5M | -$32.2M | |
| Net Interest Expenses | $3.9M | $1.4M | $566K | $2.2M | $4.3M | |
| EBT. Incl. Unusual Items | $10.4M | $43.9M | $16.1M | $11.4M | -$92.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.3M | $10.8M | $11M | $6M | |
| Net Income to Company | $3.6M | $38.6M | $5.3M | $407K | -$98.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $38.6M | $5.3M | $407K | -$98.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $2.78 | $0.39 | $0.03 | -$7.64 | |
| Diluted EPS (Cont. Ops) | $0.26 | $2.72 | $0.39 | $0.03 | -$7.64 | |
| Weighted Average Basic Share | $13.9M | $13.9M | $13.5M | $12.7M | $12.9M | |
| Weighted Average Diluted Share | $14.1M | $14.2M | $13.7M | $12.8M | $12.9M | |
| EBITDA | $47.2M | $67M | $50M | $38.6M | -$9.3M | |
| EBIT | $15.3M | $37.3M | $23.3M | $14.5M | -$32.2M | |
| Revenue (Reported) | $753.5M | $614.7M | $601.6M | $542.8M | $420.5M | |
| Operating Income (Reported) | $15.3M | $37.3M | $23.3M | $14.5M | -$32.2M | |
| Operating Income (Adjusted) | $15.3M | $37.3M | $23.3M | $14.5M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.5M | $155.6M | $148.5M | $107.1M | $102.1M | |
| Revenue Growth (YoY) | -23.52% | 1.38% | -4.59% | -27.87% | -4.69% | |
| Cost of Revenues | $109.3M | $109.8M | $104M | $86.7M | $71.3M | |
| Gross Profit | $44.2M | $45.8M | $44.4M | $20.4M | $30.7M | |
| Gross Profit Margin | 28.77% | 29.44% | 29.93% | 19.06% | 30.11% | |
| R&D Expenses | $7.7M | $7.4M | $8M | $7.7M | $7.3M | |
| Selling, General & Admin | $26.2M | $29.5M | $24.9M | $23.1M | $22.9M | |
| Other Inc / (Exp) | -$1.6M | -$6.2M | -$54K | -$4.5M | $170K | |
| Operating Expenses | $33.9M | $36.9M | $32.9M | $30.8M | $30.2M | |
| Operating Income | $10.2M | $8.9M | $11.5M | -$10.3M | $522K | |
| Net Interest Expenses | $268K | $212K | $668K | $1.2M | $891K | |
| EBT. Incl. Unusual Items | $8.3M | $2.5M | $10.8M | -$16.1M | -$199K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.4M | $3.5M | $3.3M | $2.5M | |
| Net Income to Company | $6.2M | -$955K | $7.2M | -$19.4M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | -$955K | $7.2M | -$19.4M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.07 | $0.57 | -$1.50 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.07 | $0.57 | -$1.50 | -$0.20 | |
| Weighted Average Basic Share | $13.9M | $13.4M | $12.7M | $12.9M | $13M | |
| Weighted Average Diluted Share | $14.2M | $13.4M | $12.7M | $12.9M | $13M | |
| EBITDA | $17.4M | $15.5M | $17.4M | -$4.5M | $4.9M | |
| EBIT | $10.2M | $8.9M | $11.5M | -$10.3M | $522K | |
| Revenue (Reported) | $153.5M | $155.6M | $148.5M | $107.1M | $102.1M | |
| Operating Income (Reported) | $10.2M | $8.9M | $11.5M | -$10.3M | $522K | |
| Operating Income (Adjusted) | $10.2M | $8.9M | $11.5M | -$10.3M | $522K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $633.1M | $612.9M | $564.9M | $445.6M | $382M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458.1M | $425M | $408.7M | $343.7M | $271.5M | |
| Gross Profit | $175M | $188M | $156.2M | $101.9M | $110.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.5M | $31.5M | $32.3M | $32.5M | $29.5M | |
| Selling, General & Admin | $108.3M | $117.4M | $110.7M | $101.2M | $91.6M | |
| Other Inc / (Exp) | $7.6M | -$6.3M | -$794K | -$55.1M | -$3.8M | |
| Operating Expenses | $138.8M | $148.9M | $143.1M | $133.7M | $121M | |
| Operating Income | $36.2M | $39.1M | $13.2M | -$31.8M | -$10.5M | |
| Net Interest Expenses | $2.1M | $597K | $1.3M | $4.3M | $3.7M | |
| EBT. Incl. Unusual Items | $41.7M | $32.1M | $11.1M | -$91.2M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $8.3M | $10.1M | $6.8M | $8.6M | |
| Net Income to Company | $33.4M | $23.8M | $982K | -$98M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $23.8M | $982K | -$98M | -$26.6M | |
| Basic EPS (Cont. Ops) | $2.39 | $1.73 | $0.09 | -$7.66 | -$2.05 | |
| Diluted EPS (Cont. Ops) | $2.35 | $1.68 | $0.08 | -$7.66 | -$2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.3M | $65.6M | $38.3M | -$8.3M | $8.4M | |
| EBIT | $36.2M | $39.1M | $13.2M | -$31.8M | -$10.5M | |
| Revenue (Reported) | $633.1M | $612.9M | $564.9M | $445.6M | $382M | |
| Operating Income (Reported) | $36.2M | $39.1M | $13.2M | -$31.8M | -$10.5M | |
| Operating Income (Adjusted) | $36.2M | $39.1M | $13.2M | -$31.8M | -$10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.4M | $456.7M | $420M | $322.9M | $284.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.2M | $319.8M | $299.9M | $253.1M | $201.8M | |
| Gross Profit | $125.2M | $136.9M | $120.1M | $69.7M | $82.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $23M | $24.5M | $24.5M | $22.7M | |
| Selling, General & Admin | $77.4M | $87.3M | $79.2M | $75.1M | $68.2M | |
| Other Inc / (Exp) | $8.2M | -$6.2M | -$388K | -$54.5M | -$2.6M | |
| Operating Expenses | $100.4M | $110.3M | $103.6M | $99.6M | $90.9M | |
| Operating Income | $24.8M | $26.5M | $16.4M | -$29.9M | -$8.2M | |
| Net Interest Expenses | $1.3M | $447K | $1.1M | $3.3M | $2.7M | |
| EBT. Incl. Unusual Items | $31.7M | $19.9M | $14.9M | -$87.7M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $8.3M | $7.6M | $3.4M | $6M | |
| Net Income to Company | $26.4M | $11.6M | $7.3M | -$91.1M | -$19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $11.6M | $7.3M | -$91.1M | -$19.5M | |
| Basic EPS (Cont. Ops) | $1.89 | $0.85 | $0.58 | -$7.12 | -$1.50 | |
| Diluted EPS (Cont. Ops) | $1.86 | $0.82 | $0.57 | -$7.12 | -$1.50 | |
| Weighted Average Basic Share | $41.8M | $40.9M | $38.3M | $38.5M | $38.8M | |
| Weighted Average Diluted Share | $42.6M | $41.5M | $38.3M | $38.5M | $38.8M | |
| EBITDA | $47.6M | $46.3M | $34.5M | -$12.4M | $5.3M | |
| EBIT | $24.8M | $26.5M | $16.4M | -$29.9M | -$8.2M | |
| Revenue (Reported) | $458.4M | $456.7M | $420M | $322.9M | $284.4M | |
| Operating Income (Reported) | $24.8M | $26.5M | $16.4M | -$29.9M | -$8.2M | |
| Operating Income (Adjusted) | $24.8M | $26.5M | $16.4M | -$29.9M | -$8.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.3M | $57.2M | $60.8M | $66.7M | $42.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.8M | $120.7M | $120.6M | $106.5M | $104.8M | |
| Inventory | $145.1M | $120.4M | $134.5M | $140.2M | $88.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $6.8M | $7.3M | $6.6M | $7.3M | |
| Total Current Assets | $378.8M | $326.8M | $337.1M | $338M | $258.9M | |
| Property Plant And Equipment | $110.6M | $106.8M | $94.5M | $84.4M | $63.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48.4M | $48.6M | $48.5M | $49.1M | -- | |
| Other Intangibles | $19.8M | $19.7M | $20.2M | $24.5M | $25.3M | |
| Other Long-Term Assets | $2.2M | $2.8M | $2.3M | $1.9M | $1.6M | |
| Total Assets | $564.2M | $510.3M | $510.3M | $504.2M | $355.9M | |
| Accounts Payable | $102.6M | $83.2M | $92.7M | $71.4M | $57M | |
| Accrued Expenses | $36.4M | $48.9M | $44.4M | $32.3M | $27M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $6.1M | $4.8M | $5.5M | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $266.5M | $179.5M | $216.8M | $216.5M | $161.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $289.8M | $197M | $234.4M | $235.8M | $177M | |
| Common Stock | $241K | $244K | $247K | $250K | $253K | |
| Other Common Equity Adj | -$22.8M | -$18.5M | -$13.5M | -$21.2M | -$20.8M | |
| Common Equity | $274.4M | $313.3M | $275.9M | $268.4M | $178.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $274.4M | $313.3M | $275.9M | $268.4M | $178.9M | |
| Total Liabilities and Equity | $564.2M | $510.3M | $510.3M | $504.2M | $355.9M | |
| Cash and Short Terms | $74.3M | $57.2M | $60.8M | $66.7M | $42.8M | |
| Total Debt | $68M | $20M | $56M | $88M | $55M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.1M | $58.8M | $61.7M | $60.1M | $26.3M | |
| Short Term Investments | -- | -- | $185K | -- | -- | |
| Accounts Receivable, Net | $120.5M | $131.1M | $130.2M | $106.3M | $100.9M | |
| Inventory | $115.8M | $124M | $135.9M | $93.5M | $88.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $6.2M | $6.3M | $5.8M | $9.7M | |
| Total Current Assets | $329.8M | $340.9M | $349.6M | $282.4M | $237.3M | |
| Property Plant And Equipment | $103.2M | $96.9M | $84.2M | $64.4M | $52.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48.5M | $48.5M | $48.9M | -- | -- | |
| Other Intangibles | $19.6M | $20.7M | $23.7M | $25.5M | $24.7M | |
| Other Long-Term Assets | $2.8M | $2.1M | $1.8M | $1.6M | $1.4M | |
| Total Assets | $508.6M | $513.5M | $513.7M | $378.3M | $321.3M | |
| Accounts Payable | $67.5M | $85.6M | $80.2M | $54.8M | $62.8M | |
| Accrued Expenses | $31.6M | $30.1M | $32.8M | $21.4M | $27.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5M | $5.4M | $4.8M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.1M | $204.8M | $228.7M | $182.5M | $147.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $212.1M | $218.3M | $246.1M | $196.8M | $160.1M | |
| Common Stock | $243K | $246K | $249K | $253K | $257K | |
| Other Common Equity Adj | -$25.6M | -$13.9M | -$26.4M | -$23.9M | -$23.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.6M | $295.2M | $267.7M | $181.5M | $161.2M | |
| Total Liabilities and Equity | $508.6M | $513.5M | $513.7M | $378.3M | $321.3M | |
| Cash and Short Terms | $67.1M | $58.8M | $61.9M | $60.1M | $26.3M | |
| Total Debt | $50M | $53M | $88M | $75M | $39.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $38.6M | $5.3M | $407K | -$98.2M | |
| Depreciation & Amoritzation | $31.9M | $29.7M | $26.7M | $24M | $22.9M | |
| Stock-Based Compensation | $9.8M | $10.3M | $11.1M | $11.2M | $10.1M | |
| Change in Accounts Receivable | $17.2M | $14.9M | $2M | $12.8M | $5M | |
| Change in Inventories | -$1.9M | $28.3M | -$15M | -$9.9M | $51.5M | |
| Cash From Operations | $85.3M | $73.4M | $40.3M | $10.9M | $25.2M | |
| Capital Expenditures | $24M | $23.2M | $17M | $20.6M | $13.9M | |
| Cash Acquisitions | -- | -$500K | -- | -$939K | -- | |
| Cash From Investing | -$24M | -$23.7M | -$17M | -$21.2M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.5M | $75M | $112M | $133M | $78M | |
| Long-Term Debt Repaid | -$106M | -$123M | -$76M | -$101M | -$111M | |
| Repurchase of Common Stock | -$1.9M | -$17.7M | -$59.7M | -$13M | -$1.8M | |
| Other Financing Activities | -$4.3M | -$3.1M | -- | -- | -- | |
| Cash From Financing | -$39.2M | -$66M | -$22M | $20.5M | -$34.8M | |
| Beginning Cash (CF) | $53.2M | $74.3M | $57.2M | $60.8M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$16.3M | $1.2M | $10.2M | -$23.5M | |
| Ending Cash (CF) | $74.3M | $57.2M | $60.8M | $66.7M | $42.8M | |
| Levered Free Cash Flow | $61.3M | $50.2M | $23.2M | -$9.7M | $11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -$955K | $7.2M | -$19.4M | -$2.7M | |
| Depreciation & Amoritzation | $7.2M | $6.6M | $5.9M | $5.8M | $4.4M | |
| Stock-Based Compensation | $2.5M | $2.8M | $2.8M | $2.4M | $1.9M | |
| Change in Accounts Receivable | $12.4M | -$5.9M | -$6.7M | -$11.1M | -$7.7M | |
| Change in Inventories | $20.9M | -$3.4M | $7.8M | $11.8M | $461K | |
| Cash From Operations | $39.3M | $6.4M | $17.2M | $6.8M | $5.7M | |
| Capital Expenditures | $6.8M | $4.3M | $6.3M | $2.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$4.3M | $1.3M | -$2.4M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $30M | $21M | $10M | $22.8M | |
| Long-Term Debt Repaid | -$43M | -$23M | -$21M | -$10M | -$24M | |
| Repurchase of Common Stock | -$3.4M | -$17.5M | -$86K | -$33K | -$55K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.4M | -$10.5M | -$86K | -$33K | -$1.3M | |
| Beginning Cash (CF) | $58.8M | $67.7M | $46.1M | $55.8M | $23.1M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$469K | -$2.8M | -$151K | $443K | |
| Additions / Reductions | $6.1M | -$8.4M | $18.4M | $4.4M | $2.7M | |
| Ending Cash (CF) | $67.1M | $58.8M | $61.7M | $60.1M | $26.3M | |
| Levered Free Cash Flow | $32.5M | $2.1M | $10.9M | $4.4M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $23.8M | $982K | -$98M | -$26.6M | |
| Depreciation & Amoritzation | $31M | $26.6M | $25.1M | $23.5M | $18.9M | |
| Stock-Based Compensation | $10M | $10.9M | $11.1M | $10.5M | $8.2M | |
| Change in Accounts Receivable | $39.9M | -$8.8M | $2.2M | $24.2M | $10.9M | |
| Change in Inventories | $24.1M | -$6.6M | -$19M | $43.6M | $6M | |
| Cash From Operations | $89.2M | $52.5M | $17.5M | $30.9M | $13.5M | |
| Capital Expenditures | $22.7M | $19.5M | $19.5M | $17.2M | $9.1M | |
| Cash Acquisitions | -$500K | -- | -$939K | -- | -- | |
| Cash From Investing | -$23.2M | -$19.5M | -$20.3M | -$17M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85M | $76M | $124M | $85M | $100.8M | |
| Long-Term Debt Repaid | -$123M | -$73M | -$89M | -$98M | -$136M | |
| Repurchase of Common Stock | -$10M | -$52.1M | -$26.7M | -$2.6M | -$2.8M | |
| Other Financing Activities | -$3.1M | -- | -- | -- | -- | |
| Cash From Financing | -$51.1M | -$45.3M | $8.9M | -$14.1M | -$38M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | -$12.3M | $6.1M | -$229K | -$33.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.4M | $33M | -$2M | $13.7M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $11.6M | $7.3M | -$91.1M | -$19.5M | |
| Depreciation & Amoritzation | $22.9M | $19.7M | $18.1M | $17.5M | $13.5M | |
| Stock-Based Compensation | $7.8M | $8.5M | $8.5M | $7.8M | $6M | |
| Change in Accounts Receivable | $11.6M | -$12.1M | -$11.9M | -$488K | $5.4M | |
| Change in Inventories | $30.5M | -$4.5M | -$8.5M | $45M | -$453K | |
| Cash From Operations | $43.8M | $22.9M | $103K | $20.1M | $8.3M | |
| Capital Expenditures | $16.1M | $12.4M | $14.8M | $11.5M | $6.7M | |
| Cash Acquisitions | -$500K | -- | -$939K | -- | -- | |
| Cash From Investing | -$16.6M | -$12.4M | -$15.7M | -$11.5M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $71M | $83M | $35M | $57.8M | |
| Long-Term Debt Repaid | -$88M | -$38M | -$51M | -$48M | -$73M | |
| Repurchase of Common Stock | -$9.8M | -$44.2M | -$11.3M | -$888K | -$1.9M | |
| Other Financing Activities | -$3.1M | -- | -- | -- | -- | |
| Cash From Financing | -$30.9M | -$10.2M | $20.7M | -$13.9M | -$17.1M | |
| Beginning Cash (CF) | $192.1M | $180.2M | $160.6M | $179.5M | $92.8M | |
| Foreign Exchange Rate Adjustment | -$3.5M | $1.4M | -$4.3M | -$1.4M | -$1M | |
| Additions / Reductions | -$3.7M | $282K | $5.2M | -$5.3M | -$15.5M | |
| Ending Cash (CF) | $184.9M | $181.9M | $161.4M | $172.8M | $76.3M | |
| Levered Free Cash Flow | $27.7M | $10.5M | -$14.7M | $8.6M | $1.6M | |
Get UEIC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UEIC
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.22x
P/B ratio
0.83x
1.46x
Price / LTM sales
0.35x
0.72x
Growth Metrics
UEIC
Sector
Revenue growth
-4.69%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-9.17%
3.45%
Earnings forecast
$0.13
$0.30
Profitability
UEIC
Sector
Profitability FY 2023
$97.6M
$492.8M
Return on invested capital
-12.01%
5.14%
Return on assets
-7.86%
3.05%
Return on equity
-15.63%
7.55%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
UEIC
Sector
Total cash
$26.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$355.9M
$1.6B
Long term debt
$39.9M
$111.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 0.03% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 1.96% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 9.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
