Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $25.12 billion. The enterprise value is $25.55 billion.
| Market Cap | 25.12B |
| Enterprise Value | 25.55B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| 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 (%) | 3.95% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 64.36 and the forward PE ratio is 46.70.
| PE Ratio | 64.36 |
| Forward PE | 46.70 |
| PS Ratio | 12.46 |
| Forward PS | 10.67 |
| PB Ratio | 133.50 |
| P/TBV Ratio | 136.23 |
| P/FCF Ratio | 36.09 |
| P/OCF Ratio | 35.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.62, with an EV/FCF ratio of 36.71.
| EV / Earnings | 65.48 |
| EV / Sales | 12.68 |
| EV / EBITDA | 45.62 |
| EV / EBIT | 47.33 |
| EV / FCF | 36.71 |
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 +231.42% in the last 52 weeks. The beta is 1.14, so Ubiquiti's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +231.42% |
| 50-Day Moving Average | 347.30 |
| 200-Day Moving Average | 216.06 |
| Relative Strength Index (RSI) | 75.68 |
| Average Volume (20 Days) | 86,217 |
Short Selling Information
The latest short interest is 250,068, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 250,068 |
| Short Previous Month | 235,239 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 3.07 |
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 |
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 |
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 |
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 $2.40, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.19% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for Ubiquiti is $338.00, which is -18.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $338.00 |
| Price Target Difference | -18.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |