Ubiquiti Inc. (LON: 0LI9)
London flag London · Delayed Price · Currency is GBP · Price in USD
419.00
+5.74 (1.39%)
Jan 22, 2025, 7:13 PM BST

Ubiquiti Statistics

Total Valuation

Ubiquiti has a market cap or net worth of GBP 20.46 billion. The enterprise value is 20.81 billion.

Market Cap 20.46B
Enterprise Value 20.81B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Nov 18, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.18M

Valuation Ratios

The trailing PE ratio is 70.26.

PE Ratio 70.26
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 148.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of 40.07.

EV / Earnings 71.47
EV / Sales 12.71
EV / EBITDA 44.37
EV / EBIT 47.47
EV / FCF 40.07

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 3.19.

Current Ratio 2.54
Quick Ratio 0.93
Debt / Equity 3.19
Debt / EBITDA 1.04
Debt / FCF 0.86
Interest Coverage 8.37

Financial Efficiency

Return on equity (ROE) is 623.94% and return on invested capital (ROIC) is 36.94%.

Return on Equity (ROE) 623.94%
Return on Assets (ROA) 26.51%
Return on Capital (ROIC) 36.94%
Revenue Per Employee 992,710
Profits Per Employee 192,163
Employee Count 1,515
Asset Turnover 1.58
Inventory Turnover 2.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +233.36% in the last 52 weeks. The beta is 1.27, so Ubiquiti's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +233.36%
50-Day Moving Average 350.08
200-Day Moving Average 217.30
Relative Strength Index (RSI) 70.89
Average Volume (20 Days) 96

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, Ubiquiti had revenue of GBP 1.50 billion and earned 291.13 million in profits. Earnings per share was 4.82.

Revenue 1.50B
Gross Profit 587.56M
Operating Income 402.82M
Pretax Income 354.68M
Net Income 291.13M
EBITDA 417.93M
EBIT 402.82M
Earnings Per Share (EPS) 4.82
Full Income Statement

Balance Sheet

The company has 123.24 million in cash and 447.65 million in debt, giving a net cash position of -324.41 million.

Cash & Cash Equivalents 123.24M
Total Debt 447.65M
Net Cash -324.41M
Net Cash Per Share n/a
Equity (Book Value) 140.37M
Book Value Per Share 2.32
Working Capital 419.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.87 million and capital expenditures -8.62 million, giving a free cash flow of 519.25 million.

Operating Cash Flow 527.87M
Capital Expenditures -8.62M
Free Cash Flow 519.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.07%, with operating and profit margins of 26.78% and 19.36%.

Gross Margin 39.07%
Operating Margin 26.78%
Pretax Margin 23.58%
Profit Margin 19.36%
EBITDA Margin 27.79%
EBIT Margin 26.78%
FCF Margin 34.53%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 0.45%.

Dividend Per Share 1.88
Dividend Yield 0.45%
Dividend Growth (YoY) -3.33%
Years of Dividend Growth n/a
Payout Ratio 37.19%
Buyback Yield -0.03%
Shareholder Yield 0.42%
Earnings Yield 1.42%
FCF Yield 2.54%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Ubiquiti has an Altman Z-Score of 9.28.

Altman Z-Score 9.28
Piotroski F-Score n/a