Ubiquiti Inc. (UI)
Total Valuation
Ubiquiti has a market cap or net worth of $17.07 billion. The enterprise value is $17.85 billion.
| Market Cap | 17.07B |
| Enterprise Value | 17.85B |
Important Dates
The last earnings date was Friday, February 3, 2023, before market open.
| Last Earnings Date | Feb 3, 2023 |
| Ex-Dividend Date | Nov 10, 2022 |
Share Statistics
Ubiquiti has 60.43 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Shares Outstanding | 60.43M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 93.15% |
| Owned by Institutions (%) | 3.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.20 and the forward PE ratio is 39.06. Ubiquiti's PEG ratio is 0.82.
| PE Ratio | 49.20 |
| Forward PE | 39.06 |
| PS Ratio | 9.52 |
| Forward PS | 7.95 |
| PB Ratio | n/a |
| P/FCF Ratio | 109.38 |
| PEG Ratio | 0.82 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 6.05 |
Financial Efficiency
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 |
| Employee Count | 1,377 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Ubiquiti has paid $60.89 million in taxes.
| Income Tax | 60.89M |
| 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.
| Beta (1Y) | 1.31 |
| 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 Interest | 272,856 |
| Short Previous Month | 346,256 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
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.
| Revenue | 1.79B |
| Gross Profit | 654.58M |
| Operating Income | 442.34M |
| Pretax Income | 409.14M |
| Net Income | 348.25M |
| EBITDA | 457.54M |
| EBIT | 442.34M |
| Earnings Per Share (EPS) | $5.74 |
Balance Sheet
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 |
| Total Debt | 943.40M |
| Net Cash | -783.74M |
| Net Cash Per Share | -$12.97 |
| Equity / Book Value | -247.95M |
| Book Value Per Share | -4.10 |
| Working Capital | 530.06M |
Cash Flow
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 |
| Capital Expenditures | -20.44M |
| Free Cash Flow | 156.02M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 36.51%, with operating and profit margins of 24.67% and 19.42%.
| Gross Margin | 36.51% |
| Operating Margin | 24.67% |
| Pretax Margin | 22.82% |
| Profit Margin | 19.42% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 24.67% |
| FCF Margin | 8.70% |
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 Yield | 0.85% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.91% |
| Dividend Growth (YoY) | 20.00% |
| Payout Ratio | 41.70% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.89% |
Analyst Forecast
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 | $304.64 |
| Price Target Difference | 7.87% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| 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 |