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 |
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 |
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 | 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% |
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 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 |