Ubiquiti Inc. (UI)
Ubiquiti Statistics
Share Statistics
Ubiquiti has 60.49M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 4.15% |
| Shares Floating | 4.2M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 304.13K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 304.13K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 25.44 and the forward PE ratio is 37.88. Ubiquiti's PEG ratio is -1.79.
| PE Ratio | 25.44 |
| Forward PE | 37.88 |
| PS Ratio | 4.62 |
| Forward PS | 6.9 |
| PB Ratio | 93.66 |
| P/FCF Ratio | 16.81 |
| PEG Ratio | -1.79 |
Enterprise Valuation
Ubiquiti has an Enterprise Value (EV) of 9.53B.
| EV / Sales | 4.94 |
| EV / EBITDA | 18.4 |
| EV / EBIT | 17.61 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 7.97.
| Current Ratio | 3.22 |
| Quick Ratio | 1.59 |
| Debt / Equity | 7.97 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on Equity is 368.15% and Return on Invested Capital is 44.79%.
| Return on Equity | 368.15% |
| Return on Assets | 30.32% |
| Return on Invested Capital | 44.79% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $231K |
| Employee Count | 1,515 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 73.87M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by 195.77% in the last 52 weeks. The beta is 1.31, so Ubiquiti's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 195.77% |
| 50-Day Moving Average | 328.82 |
| 200-Day Moving Average | 277.23 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 104.1K |
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 | 499M |
| Net Income | 349.96M |
| EBITDA | 518.25M |
| EBIT | 499M |
| 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 | 1.18B |
| Working Capital | 529.37M |
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 $3, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.71% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for UI is $331, which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $331 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 7 |