Ubiquiti Inc. (UI)
Ubiquiti has a market cap or net worth of $17.07 billion. The enterprise value is $17.85 billion.
The last earnings date was Friday, February 3, 2023, before market open.
|Last Earnings Date||Feb 3, 2023|
|Ex-Dividend Date||Nov 10, 2022|
Ubiquiti has 60.43 million shares outstanding. The number of shares has decreased by -3.04% in one year.
|Shares Change (YoY)||-3.04%|
|Shares Change (QoQ)||+0.00%|
|Owned by Insiders (%)||93.15%|
|Owned by Institutions (%)||3.90%|
The trailing PE ratio is 49.20 and the forward PE ratio is 39.06. Ubiquiti's PEG ratio is 0.82.
The stock's EV/EBITDA ratio is 39.01, with an EV/FCF ratio of 114.41.
|EV / Earnings||51.26|
|EV / Sales||9.96|
|EV / EBITDA||39.01|
|EV / EBIT||40.35|
|EV / FCF||114.41|
The company has a current ratio of 2.03
|Debt / Equity||n/a|
|Debt / EBITDA||2.06|
|Debt / FCF||6.05|
Return on equity (ROE) is -107.90% and return on invested capital (ROIC) is 34.00%.
|Return on Equity (ROE)||-107.90%|
|Return on Assets (ROA)||36.60%|
|Return on Capital (ROIC)||34.00%|
|Revenue Per Employee||$1.30M|
|Profits Per Employee||$252,901|
In the past 12 months, Ubiquiti has paid $60.89 million in taxes.
|Effective Tax Rate||14.88%|
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 1.31, so Ubiquiti's price volatility has been higher than the market average.
|52-Week Price Change||+17.02%|
|50-Day Moving Average||283.97|
|200-Day Moving Average||286.04|
|Average Volume (30 Days)||73,206|
Short Selling Information
The latest short interest is 272,856, so 0.45% of the outstanding shares have been sold short.
|Short Previous Month||346,256|
|Short % of Shares Out||0.45%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||3.21|
In the last 12 months, Ubiquiti had revenue of $1.79 billion and earned $348.25 million in profits. Earnings per share was $5.74.
|Earnings Per Share (EPS)||$5.74|
The company has $159.67 million in cash and $943.40 million in debt, giving a net cash position of -$783.74 million or -$12.97 per share.
|Cash & Cash Equivalents||159.67M|
|Net Cash Per Share||-$12.97|
|Equity / Book Value||-247.95M|
|Book Value Per Share||-4.10|
In the last 12 months, operating cash flow was $176.47 million and capital expenditures -$20.44 million, giving a free cash flow of $156.02 million.
|Operating Cash Flow||176.47M|
|Free Cash Flow||156.02M|
|FCF Per Share||$2.58|
Gross margin is 36.51%, with operating and profit margins of 24.67% and 19.42%.
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.85%.
|Dividend Per Share||$2.40|
|Dividend Growth (YoY)||20.00%|
The average price target for Ubiquiti is $304.64, which is 7.87% higher than the current price. The consensus rating is "Sell".
|Price Target Difference||7.87%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|