Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $19.36 billion. The enterprise value is $19.67 billion.
| Market Cap | 19.36B |
| Enterprise Value | 19.67B |
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Ubiquiti has 60.49 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 93.06% |
| Owned by Institutions (%) | 3.98% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 43.49 and the forward PE ratio is 40.65.
| PE Ratio | 43.49 |
| Forward PE | 40.65 |
| PS Ratio | 9.00 |
| Forward PS | 7.53 |
| PB Ratio | 66.62 |
| P/TBV Ratio | 67.43 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 25.50.
| EV / Earnings | 44.22 |
| EV / Sales | 9.15 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 32.92 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.58 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 323.87% and return on invested capital (ROIC) is 42.09%.
| Return on Equity (ROE) | 323.87% |
| Return on Assets (ROA) | 29.66% |
| Return on Invested Capital (ROIC) | 42.09% |
| Return on Capital Employed (ROCE) | 79.53% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $289,822 |
| Employee Count | 1,535 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Ubiquiti has paid $95.03 million in taxes.
| Income Tax | 95.03M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +151.46% 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 | +151.46% |
| 50-Day Moving Average | 367.13 |
| 200-Day Moving Average | 246.08 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 118,773 |
Short Selling Information
The latest short interest is 270,929, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 270,929 |
| Short Previous Month | 250,068 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $2.15 billion and earned $444.88 million in profits. Earnings per share was $7.36.
| Revenue | 2.15B |
| Gross Profit | 857.09M |
| Operating Income | 597.61M |
| Pretax Income | 426.34M |
| Net Income | 444.88M |
| EBITDA | 617.93M |
| EBIT | 597.61M |
| Earnings Per Share (EPS) | $7.36 |
Balance Sheet
The company has $133.09 million in cash and $451.27 million in debt, giving a net cash position of -$318.18 million or -$5.26 per share.
| Cash & Cash Equivalents | 133.09M |
| Total Debt | 451.27M |
| Net Cash | -318.18M |
| Net Cash Per Share | -$5.26 |
| Equity (Book Value) | 290.45M |
| Book Value Per Share | 4.80 |
| Working Capital | 529.37M |
Cash Flow
In the last 12 months, operating cash flow was $781.35 million and capital expenditures -$9.69 million, giving a free cash flow of $771.66 million.
| Operating Cash Flow | 781.35M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | 771.66M |
| FCF Per Share | $12.76 |
Margins
Gross margin is 39.85%, with operating and profit margins of 27.79% and 20.69%.
| Gross Margin | 39.85% |
| Operating Margin | 27.79% |
| Pretax Margin | 25.10% |
| Profit Margin | 20.69% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 27.79% |
| FCF Margin | 35.88% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.62% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for Ubiquiti is $331.00, which is 3.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $331.00 |
| Price Target Difference | 3.44% |
| 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 11.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 6 |