Ubiquiti Statistics Share Statistics Ubiquiti has 60.49M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 60.49M Shares Change (YoY) 0.04% Shares Change (QoQ) 0% Owned by Institutions (%) 4.78% Shares Floating 4.2M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 500.39K, so 0.83% of the outstanding
shares have been sold short.
Short Interest 500.39K Short % of Shares Out 0.83% Short % of Float 11.92% Short Ratio (days to cover) 3.97
Valuation Ratios The PE ratio is 25.44 and the forward
PE ratio is 50.6.
Ubiquiti's PEG ratio is
-1.79.
PE Ratio 25.44 Forward PE 50.6 PS Ratio 4.62 Forward PS 11.1 PB Ratio 93.66 P/FCF Ratio 16.81 PEG Ratio -1.79
Financial Ratio History 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 172.02% in the
last 52 weeks. The beta is 1.35, so Ubiquiti's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 172.02% 50-Day Moving Average 416.57 200-Day Moving Average 359.41 Relative Strength Index (RSI) 64.63 Average Volume (20 Days) 109,033
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
Full Income Statement 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 1.3B Working Capital 303.77M
Full Balance Sheet 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
Full Cash Flow Statement 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%
