Ubiquiti Statistics

Total Valuation

Ubiquiti has a market cap or net worth of GBP 15.31 billion. The enterprise value is 15.56 billion.

Market Cap	15.31B
Enterprise Value	15.56B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 43.09.

PE Ratio	43.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	66.78
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 30.96, with an EV/FCF ratio of 25.25.

EV / Earnings	43.80
EV / Sales	9.15
EV / EBITDA	30.96
EV / EBIT	32.92
EV / FCF	25.25

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.55.

Current Ratio	2.22
Quick Ratio	0.70
Debt / Equity	1.55
Debt / EBITDA	0.71
Debt / FCF	0.58
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 323.87% and return on invested capital (ROIC) is 42.09%.

Return on Equity (ROE)	323.87%
Return on Assets (ROA)	29.66%
Return on Invested Capital (ROIC)	42.09%
Return on Capital Employed (ROCE)	79.53%
Revenue Per Employee	1.13M
Profits Per Employee	234,557
Employee Count	1,515
Asset Turnover	1.71
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.99% 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	+198.99%
50-Day Moving Average	361.44
200-Day Moving Average	228.84
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	174

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)	2.79

Income Statement

In the last 12 months, Ubiquiti had revenue of GBP 1.72 billion and earned 355.35 million in profits. Earnings per share was 5.88.

Revenue	1.72B
Gross Profit	684.62M
Operating Income	477.35M
Pretax Income	431.26M
Net Income	355.35M
EBITDA	493.58M
EBIT	477.35M
Earnings Per Share (EPS)	5.88

Full Income Statement

Balance Sheet

The company has 106.31 million in cash and 360.46 million in debt, giving a net cash position of -254.15 million.

Cash & Cash Equivalents	106.31M
Total Debt	360.46M
Net Cash	-254.15M
Net Cash Per Share	n/a
Equity (Book Value)	232.00M
Book Value Per Share	3.84
Working Capital	422.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.12 million and capital expenditures -7.74 million, giving a free cash flow of 616.38 million.

Operating Cash Flow	624.12M
Capital Expenditures	-7.74M
Free Cash Flow	616.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 27.79% and 20.69%.

Gross Margin	39.85%
Operating Margin	27.79%
Pretax Margin	25.10%
Profit Margin	20.69%
EBITDA Margin	28.73%
EBIT Margin	27.79%
FCF Margin	35.88%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.88
Dividend Yield	0.52%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	32.62%
Buyback Yield	-0.06%
Shareholder Yield	0.46%
Earnings Yield	2.32%
FCF Yield	4.03%

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 11.84.

Altman Z-Score	11.84
Piotroski F-Score	n/a