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 |
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 |
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 |
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 |
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% |
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 |