Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $8.98 billion. The enterprise value is $9.79 billion.
| Market Cap | 8.98B |
| Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Friday, August 23, 2024, before market open.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Ubiquiti has 60.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 60.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 93.10% |
| Owned by Institutions (%) | 4.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 19.48. Ubiquiti's PEG ratio is 0.82.
| PE Ratio | 25.69 |
| Forward PE | 19.48 |
| PS Ratio | 4.70 |
| Forward PS | 3.93 |
| PB Ratio | 347.05 |
| P/FCF Ratio | 29.04 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 31.66.
| EV / Earnings | 27.98 |
| EV / Sales | 5.12 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 19.40 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 35.29.
| Current Ratio | 3.95 |
| Quick Ratio | 1.14 |
| Debt / Equity | 35.29 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.95 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is -829.70% and return on invested capital (ROIC) is 44.09%.
| Return on Equity (ROE) | -829.70% |
| Return on Assets (ROA) | 26.10% |
| Return on Capital (ROIC) | 44.09% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $227,904 |
| Employee Count | 1,535 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Ubiquiti has paid $76.51 million in taxes.
| Income Tax | 76.51M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 1.19, so Ubiquiti's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 134.72 |
| 200-Day Moving Average | 125.76 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 62,742 |
Short Selling Information
The latest short interest is 499,084, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 499,084 |
| Short Previous Month | 571,509 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $1.91 billion and earned $349.83 million in profits. Earnings per share was $5.78.
| Revenue | 1.91B |
| Gross Profit | 738.95M |
| Operating Income | 504.50M |
| Pretax Income | 426.34M |
| Net Income | 349.83M |
| EBITDA | 523.58M |
| EBIT | 504.50M |
| Earnings Per Share (EPS) | $5.78 |
Balance Sheet
The company has $102.50 million in cash and $913.01 million in debt, giving a net cash position of -$810.51 million or -$13.41 per share.
| Cash & Cash Equivalents | 102.50M |
| Total Debt | 913.01M |
| Net Cash | -810.51M |
| Net Cash Per Share | -$13.41 |
| Equity (Book Value) | 25.87M |
| Book Value Per Share | 0.43 |
| Working Capital | 747.28M |
Cash Flow
In the last 12 months, operating cash flow was $324.56 million and capital expenditures -$15.39 million, giving a free cash flow of $309.17 million.
| Operating Cash Flow | 324.56M |
| Capital Expenditures | -15.39M |
| Free Cash Flow | 309.17M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 38.65%, with operating and profit margins of 26.38% and 18.30%.
| Gross Margin | 38.65% |
| Operating Margin | 26.38% |
| Pretax Margin | 22.30% |
| Profit Margin | 18.30% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 26.38% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for Ubiquiti is $134.00, which is -9.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $134.00 |
| Price Target Difference | -9.77% |
| 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 8.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 6 |