Ubiquiti Statistics
Share Statistics
Ubiquiti has 60.47M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 60.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.18M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 268.13K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 268.13K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is 25.44 and the forward PE ratio is 34.58. Ubiquiti 's PEG ratio is 0.49.
| PE Ratio | 25.44 |
| Forward PE | 34.58 |
| PS Ratio | 4.62 |
| Forward PS | 9.4 |
| PB Ratio | 93.66 |
| P/FCF Ratio | 16.81 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Ubiquiti Inc. has an Enterprise Value (EV) of 11.76B.
| EV / Earnings | 33.6 |
| EV / Sales | 6.1 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 23.57 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 7.43.
| Current Ratio | 3.22 |
| Quick Ratio | 1.59 |
| Debt / Equity | 7.43 |
| Total Debt / Capitalization | 88.14 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on capital (ROIC) is 48.34%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.3% |
| Return on Capital (ROIC) | 48.34% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 231.00K |
| Employee Count | 1.51K |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 73.87M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 152.34% in the last 52 weeks. The beta is 1.13, so Ubiquiti 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 152.34% |
| 50-Day Moving Average | 294.38 |
| 200-Day Moving Average | 186.65 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 75.72K |
Income Statement
In the last 12 months, Ubiquiti had revenue of $1.93B and earned $349.96M in profits. Earnings per share was $5.79.
| Revenue | 1.93B |
| Gross Profit | 739.76M |
| Operating Income | 499.00M |
| Net Income | 349.96M |
| EBITDA | 518.25M |
| EBIT | 499.00M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has $126.34M in cash and $757.29M in debt, giving a net cash position of -$630.94M.
| Cash & Cash Equivalents | 126.34M |
| Total Debt | 757.29M |
| Net Cash | -630.94M |
| Retained Earnings | 84.36M |
| Total Assets | 1.16B |
| Working Capital | 562.40M |
Cash Flow
In the last 12 months, operating cash flow was $541.52M and capital expenditures -$11.97M, giving a free cash flow of $529.54M.
| Operating Cash Flow | 541.52M |
| Capital Expenditures | -11.97M |
| Free Cash Flow | 529.54M |
| FCF Per Share | 8.76 |
Margins
Gross margin is 38.36%, with operating and profit margins of 25.88% and 18.15%.
| Gross Margin | 38.36% |
| Operating Margin | 25.88% |
| Pretax Margin | 21.98% |
| Profit Margin | 18.15% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 25.88% |
| FCF Margin | 27.46% |
Dividends & Yields
UI pays an annual dividend of $2.4, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.15% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for UI is $310.5, which is -9.7% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $310.5 |
| Price Target Difference | -9.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 17.04 |
| Piotroski F-Score | 7 |