Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
351.23
+10.24 (3.00%)
Nov 21, 2024, 12:58 PM EST - Market open

Ubiquiti Statistics

Total Valuation

Ubiquiti has a market cap or net worth of $21.28 billion. The enterprise value is $21.05 billion.

Market Cap 21.28B
Enterprise Value 21.05B

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date Nov 18, 2024

Share Statistics

Ubiquiti has 60.47 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 60.47M
Shares Outstanding 60.47M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 93.09%
Owned by Institutions (%) 4.14%
Float 4.18M

Valuation Ratios

The trailing PE ratio is 54.69 and the forward PE ratio is 39.69.

PE Ratio 54.69
Forward PE 39.69
PS Ratio 10.23
Forward PS 11.49
PB Ratio 109.60
P/TBV Ratio 111.52
P/FCF Ratio 29.54
P/OCF Ratio 29.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of 30.25.

EV / Earnings 53.96
EV / Sales 10.45
EV / EBITDA 37.59
EV / EBIT 39.00
EV / FCF 30.25

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 $1.31M
Profits Per Employee $254,201
Employee Count 1,535
Asset Turnover 1.58
Inventory Turnover 2.13

Taxes

In the past 12 months, Ubiquiti has paid $85.18 million in taxes.

Income Tax 85.18M
Effective Tax Rate 17.92%

Stock Price Statistics

The stock price has increased by +192.40% in the last 52 weeks. The beta is 1.13, so Ubiquiti's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +192.40%
50-Day Moving Average 257.68
200-Day Moving Average 171.00
Relative Strength Index (RSI) 75.70
Average Volume (20 Days) 87,227

Short Selling Information

The latest short interest is 268,133, so 0.44% of the outstanding shares have been sold short.

Short Interest 268,133
Short Previous Month 331,289
Short % of Shares Out 0.44%
Short % of Float 6.42%
Short Ratio (days to cover) 4.91

Income Statement

In the last 12 months, Ubiquiti had revenue of $2.02 billion and earned $390.20 million in profits. Earnings per share was $6.45.

Revenue 2.02B
Gross Profit 787.51M
Operating Income 539.90M
Pretax Income 426.34M
Net Income 390.20M
EBITDA 560.15M
EBIT 539.90M
Earnings Per Share (EPS) $6.45
Full Income Statement

Balance Sheet

The company has $165.18 million in cash and $599.98 million in debt, giving a net cash position of -$434.81 million or -$7.19 per share.

Cash & Cash Equivalents 165.18M
Total Debt 599.98M
Net Cash -434.81M
Net Cash Per Share -$7.19
Equity (Book Value) 188.14M
Book Value Per Share 3.11
Working Capital 562.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $707.50 million and capital expenditures -$11.55 million, giving a free cash flow of $695.95 million.

Operating Cash Flow 707.50M
Capital Expenditures -11.55M
Free Cash Flow 695.95M
FCF Per Share $11.51
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 16.17%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.68%.

Dividend Per Share $2.40
Dividend Yield 0.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.19%
Buyback Yield -0.03%
Shareholder Yield 0.67%
Earnings Yield 1.90%
FCF Yield 3.38%
Dividend Details

Analyst Forecast

The average price target for Ubiquiti is $310.50, which is -11.77% lower than the current price. The consensus rating is "Buy".

Price Target $310.50
Price Target Difference -11.77%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 5.

Altman Z-Score 9.28
Piotroski F-Score 5