Ubiquiti Inc. (UI)

NYSE: UI · IEX Real-Time Price · USD
282.42
-3.58 (-1.25%)
Feb 7, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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