Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $24.34 billion. The enterprise value is $24.58 billion.
| Market Cap | 24.34B |
| Enterprise Value | 24.58B |
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Ubiquiti has 60.49 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 93.06% |
| Owned by Institutions (%) | 4.90% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 44.32 and the forward PE ratio is 44.82.
| PE Ratio | 44.32 |
| Forward PE | 44.82 |
| PS Ratio | 10.48 |
| Forward PS | 9.18 |
| PB Ratio | 55.82 |
| P/TBV Ratio | 56.21 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of 33.58.
| EV / Earnings | 44.76 |
| EV / Sales | 10.58 |
| EV / EBITDA | 33.42 |
| EV / EBIT | 34.46 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.39 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.52 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 237.68% and return on invested capital (ROIC) is 50.29%.
| Return on Equity (ROE) | 237.68% |
| Return on Assets (ROA) | 35.35% |
| Return on Invested Capital (ROIC) | 50.29% |
| Return on Capital Employed (ROCE) | 137.23% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $362,390 |
| Employee Count | 1,515 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Ubiquiti has paid $119.98 million in taxes.
| Income Tax | 119.98M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +178.93% in the last 52 weeks. The beta is 1.36, so Ubiquiti's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +178.93% |
| 50-Day Moving Average | 350.26 |
| 200-Day Moving Average | 313.74 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 114,485 |
Short Selling Information
The latest short interest is 421,352, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 421,352 |
| Short Previous Month | 388,359 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $2.32 billion and earned $549.02 million in profits. Earnings per share was $9.08.
| Revenue | 2.32B |
| Gross Profit | 978.86M |
| Operating Income | 713.25M |
| Pretax Income | 426.34M |
| Net Income | 549.02M |
| EBITDA | 735.40M |
| EBIT | 713.25M |
| Earnings Per Share (EPS) | $9.08 |
Balance Sheet
The company has $150.97 million in cash and $383.71 million in debt, giving a net cash position of -$232.74 million or -$3.85 per share.
| Cash & Cash Equivalents | 150.97M |
| Total Debt | 383.71M |
| Net Cash | -232.74M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 436.11M |
| Book Value Per Share | 7.21 |
| Working Capital | 303.78M |
Cash Flow
In the last 12 months, operating cash flow was $741.07 million and capital expenditures -$9.28 million, giving a free cash flow of $731.79 million.
| Operating Cash Flow | 741.07M |
| Capital Expenditures | -9.28M |
| Free Cash Flow | 731.79M |
| FCF Per Share | $12.10 |
Margins
Gross margin is 42.16%, with operating and profit margins of 30.72% and 23.65%.
| Gross Margin | 42.16% |
| Operating Margin | 30.72% |
| Pretax Margin | 28.81% |
| Profit Margin | 23.65% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 30.72% |
| FCF Margin | 31.52% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.44% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Ubiquiti is $343.50, which is -14.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $343.50 |
| Price Target Difference | -14.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 14.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 6 |