Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $20.77 billion. The enterprise value is $21.21 billion.
| Market Cap | 20.77B |
| Enterprise Value | 21.21B |
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 (%) | 3.93% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 53.23 and the forward PE ratio is 38.62.
| PE Ratio | 53.23 |
| Forward PE | 38.62 |
| PS Ratio | 10.30 |
| Forward PS | 8.83 |
| PB Ratio | 110.41 |
| P/TBV Ratio | 112.68 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 29.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.86, with an EV/FCF ratio of 30.47.
| EV / Earnings | 54.35 |
| EV / Sales | 10.52 |
| EV / EBITDA | 37.86 |
| EV / EBIT | 39.28 |
| EV / FCF | 30.47 |
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 +148.05% 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 | +148.05% |
| 50-Day Moving Average | 307.61 |
| 200-Day Moving Average | 193.39 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 87,527 |
Short Selling Information
The latest short interest is 235,239, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 235,239 |
| Short Previous Month | 268,133 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 2.60 |
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 0.70%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.70% |
| 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 | 1.88% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Ubiquiti is $310.50, which is -9.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $310.50 |
| Price Target Difference | -9.61% |
| 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 |