Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $6.44 billion. The enterprise value is $7.37 billion.
| Market Cap | 6.44B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Feb 16, 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) | +0.00% |
| Owned by Insiders (%) | 93.10% |
| Owned by Institutions (%) | 4.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 13.84. Ubiquiti's PEG ratio is 0.82.
| PE Ratio | 17.31 |
| Forward PE | 13.84 |
| PS Ratio | 3.43 |
| Forward PS | 2.95 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 3.93 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is -392.70% and return on invested capital (ROIC) is 42.67%.
| Return on Equity (ROE) | -392.70% |
| Return on Assets (ROA) | 27.00% |
| Return on Capital (ROIC) | 42.67% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $242,423 |
| Employee Count | 1,535 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Ubiquiti has paid $78.90 million in taxes.
| Income Tax | 78.90M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -58.32% in the last 52 weeks. The beta is 1.22, so Ubiquiti's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -58.32% |
| 50-Day Moving Average | 116.96 |
| 200-Day Moving Average | 136.46 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (30 Days) | 91,066 |
Short Selling Information
The latest short interest is 481,643, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 481,643 |
| Short Previous Month | 484,564 |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $1.88 billion and earned $372.12 million in profits. Earnings per share was $6.15.
| Revenue | 1.88B |
| Gross Profit | 753.33M |
| Operating Income | 526.80M |
| Pretax Income | 451.02M |
| Net Income | 372.12M |
| EBITDA | 545.34M |
| EBIT | 526.80M |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $97.66 million in cash and $1.03 billion in debt, giving a net cash position of -$936.64 million or -$15.49 per share.
| Cash & Cash Equivalents | 97.66M |
| Total Debt | 1.03B |
| Net Cash | -936.64M |
| Net Cash Per Share | -$15.49 |
| Equity / Book Value | -15.72M |
| Book Value Per Share | -0.26 |
| Working Capital | 817.95M |
Cash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$14.34 million, giving a free cash flow of -$15.84 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -14.34M |
| Free Cash Flow | -15.84M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 40.14%, with operating and profit margins of 28.07% and 19.83%.
| Gross Margin | 40.14% |
| Operating Margin | 28.07% |
| Pretax Margin | 24.03% |
| Profit Margin | 19.83% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 28.07% |
| FCF Margin | -0.84% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.02% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.78% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for Ubiquiti is $126.50, which is 18.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.50 |
| Price Target Difference | 18.81% |
| 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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |