Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $16.35 billion. The enterprise value is $16.98 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Ubiquiti has 60.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 60.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 93.09% |
| Owned by Institutions (%) | 3.99% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 46.71 and the forward PE ratio is 36.30.
| PE Ratio | 46.71 |
| Forward PE | 36.30 |
| PS Ratio | 8.48 |
| Forward PS | 7.02 |
| PB Ratio | 171.99 |
| P/FCF Ratio | 30.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 32.07.
| EV / Earnings | 48.53 |
| EV / Sales | 8.81 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 34.03 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 7.97.
| Current Ratio | 3.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 7.97 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.36% |
| Return on Capital (ROIC) | 33.27% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $227,987 |
| Employee Count | 1,535 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Ubiquiti has paid $73.87 million in taxes.
| Income Tax | 73.87M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +122.65% 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 | +122.65% |
| 50-Day Moving Average | 223.39 |
| 200-Day Moving Average | 157.88 |
| Relative Strength Index (RSI) | 81.55 |
| Average Volume (20 Days) | 54,505 |
Short Selling Information
The latest short interest is 307,735, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 307,735 |
| Short Previous Month | 348,910 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $1.93 billion and earned $349.96 million in profits. Earnings per share was $5.79.
| Revenue | 1.93B |
| Gross Profit | 739.76M |
| Operating Income | 499.00M |
| Pretax Income | 426.34M |
| Net Income | 349.96M |
| EBITDA | 518.25M |
| EBIT | 499.00M |
| Earnings Per Share (EPS) | $5.79 |
Full Income StatementBalance Sheet
The company has $126.34 million in cash and $757.29 million in debt, giving a net cash position of -$630.94 million or -$10.43 per share.
| Cash & Cash Equivalents | 126.34M |
| Total Debt | 757.29M |
| Net Cash | -630.94M |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 95.06M |
| Book Value Per Share | 1.57 |
| Working Capital | 631.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $541.52 million and capital expenditures -$11.98 million, giving a free cash flow of $529.54 million.
| Operating Cash Flow | 541.52M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 529.54M |
| FCF Per Share | $8.76 |
Full Cash Flow StatementMargins
Gross margin is 38.36%, with operating and profit margins of 25.88% and 18.15%.
| Gross Margin | 38.36% |
| Operating Margin | 25.88% |
| Pretax Margin | 21.98% |
| Profit Margin | 18.15% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 25.88% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.14% |
| FCF Yield | 3.24% |
Dividend DetailsAnalyst Forecast
The average price target for Ubiquiti is $172.00, which is -36.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $172.00 |
| Price Target Difference | -36.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 5 |