Ubiquiti Inc. (LON:0LI9)

Nordstrom Statistics

Total Valuation

Ubiquiti has a market cap or net worth of GBP 19.95 billion. The enterprise value is 20.12 billion.

Market Cap	19.95B
Enterprise Value	20.12B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	60.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 46.94.

PE Ratio	46.94
Forward PE	n/a
PS Ratio	11.10
PB Ratio	59.09
P/TBV Ratio	59.50
P/FCF Ratio	35.22
P/OCF Ratio	34.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of 35.52.

EV / Earnings	47.35
EV / Sales	11.51
EV / EBITDA	35.51
EV / EBIT	37.46
EV / FCF	35.52

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.

Current Ratio	1.39
Quick Ratio	0.48
Debt / Equity	0.88
Debt / EBITDA	0.51
Debt / FCF	0.52
Interest Coverage	16.12

Financial Efficiency

Return on equity (ROE) is 237.68% and return on invested capital (ROIC) is 50.29%.

Return on Equity (ROE)	237.68%
Return on Assets (ROA)	35.35%
Return on Invested Capital (ROIC)	50.29%
Return on Capital Employed (ROCE)	137.23%
Revenue Per Employee	1.19M
Profits Per Employee	280,486
Employee Count	1,515
Asset Turnover	1.84
Inventory Turnover	2.39

Taxes

In the past 12 months, Ubiquiti has paid 92.86 million in taxes.

Income Tax	92.86M
Effective Tax Rate	17.93%

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)	4.42

Income Statement

In the last 12 months, Ubiquiti had revenue of GBP 1.80 billion and earned 424.94 million in profits. Earnings per share was 7.03.

Revenue	1.80B
Gross Profit	757.63M
Operating Income	552.05M
Pretax Income	517.80M
Net Income	424.94M
EBITDA	569.19M
EBIT	552.05M
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 116.85 million in cash and 296.99 million in debt, giving a net cash position of -180.14 million.

Cash & Cash Equivalents	116.85M
Total Debt	296.99M
Net Cash	-180.14M
Net Cash Per Share	n/a
Equity (Book Value)	337.55M
Book Value Per Share	5.58
Working Capital	235.12M

Cash Flow

In the last 12 months, operating cash flow was 573.58 million and capital expenditures -7.19 million, giving a free cash flow of 566.40 million.

Operating Cash Flow	573.58M
Capital Expenditures	-7.19M
Free Cash Flow	566.40M
FCF Per Share	n/a

Margins

Gross margin is 42.16%, with operating and profit margins of 30.72% and 23.65%.

Gross Margin	42.16%
Operating Margin	30.72%
Pretax Margin	28.81%
Profit Margin	23.65%
EBITDA Margin	31.67%
EBIT Margin	30.72%
FCF Margin	31.52%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.86
Dividend Yield	0.51%
Dividend Growth (YoY)	-3.09%
Years of Dividend Growth	n/a
Payout Ratio	26.43%
Buyback Yield	-0.10%
Shareholder Yield	0.41%
Earnings Yield	2.13%
FCF Yield	2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.44 and a Piotroski F-Score of 6.

Altman Z-Score	14.44
Piotroski F-Score	6